SSgA SPDR Bloomberg Barclays 1-3 Month T-Bill UCITS ETF (LON:0ACS)

Assets	634.02M
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	+4.92%

Volume	10
Open	115.08
Previous Close	114.98
Day's Range	115.08 - 115.08
52-Week Low	86.87
52-Week High	91.67
Beta	n/a
Holdings	17
Inception Date	Jul 17, 2019

About 0ACS

ZPR1.DE was created on 2019-07-17 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. 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: London Stock Exchange
• Ticker Symbol: 0ACS
• Provider: SPDR
• Index Tracked: Bloomberg 1-3 Month U.S. Treasury Bill Index

Performance

0ACS had a total return of 4.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.07%.