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

Assets	86.50M
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	-2.43%

Volume	1,400
Open	155.51
Previous Close	155.17
Day's Range	155.12 - 155.51
52-Week Low	139.93
52-Week High	166.15
Beta	0.13
Holdings	18
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 69.31m in AUM and 19 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 -2.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.56%.