SSgA SPDR Bloomberg Barclays 1-3 Month T-Bill UCITS ETF (ETR:ZPRM)

Assets	3.16M
Expense Ratio	0.10%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+14.54%

Volume	12
Open	167.17
Previous Close	167.12
Day's Range	166.79 - 167.17
52-Week Low	139.93
52-Week High	167.99
Beta	0.23
Holdings	17
Inception Date	Jul 17, 2019

About ZPRM

ZPRM.DE was created on 2019-07-17 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 68.55m in AUM and 18 holdings. The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which generally reflects the return of the Bloomberg Barclays US Treasury Bills 1-3 Month Index.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: ZPRM
• Provider: SPDR
• Index Tracked: Bloomberg 1-3 Month U.S. Treasury Bill Index

Performance

ZPRM had a total return of 14.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.36%.