SSgA SPDR Bloomberg Barclays 1-3 Month T-Bill UCITS ETF (ETR:ZPRM)
Germany flag Germany · Delayed Price · Currency is EUR · Price in USD
165.52
+0.85 (0.52%)
Jul 16, 2025, 5:36 PM CET

ETR:ZPRM Holdings List

No.SymbolName WeightShares
1B.0 07.10.25United States Treasury Bills10.99%76,100,000
2n/aUnited States Treasury Bills8.93%61,760,000
3B.0 08.07.25United States Treasury Bills8.75%60,813,000
4B.0 08.14.25United States Treasury Bills6.77%47,090,000
5B.0 08.21.25United States Treasury Bills6.68%46,500,000
6WIB.0 08.28.25United States Treasury Bills6.52%45,388,000
7B.0 07.24.25United States Treasury Bills6.15%42,690,000
8B.0 07.17.25United States Treasury Bills6.15%42,610,000
9B.0 07.31.25United States Treasury Bills5.98%41,500,000
10B.0 07.22.25United States Treasury Bills5.46%37,890,000
11B.0 07.15.25United States Treasury Bills5.43%37,630,000
12B.0 07.08.25United States Treasury Bills5.38%37,230,000
13B.0 07.29.25United States Treasury Bills5.12%35,500,000
14WIB.0 08.19.25United States Treasury Bills2.98%20,757,000
15B.0 08.12.25United States Treasury Bills2.98%20,712,000
16B.0 08.26.25United States Treasury Bills2.88%20,086,000
17B.0 08.05.25United States Treasury Bills2.85%19,782,000
As of Jun 30, 2025