ETF · SPDR
0ACS Blmb. 1-3 Month T-Bill ETF
ISIN IE00BJXRT698London Stock Exchange: 0ACSState Street Corp.
- Cash-like & short-term
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE$121.93
on
- Ongoing charge
- 0.06% a year
- Fund size
- £760m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0ACS (Blmb. 1-3 Month T-Bill ETF, ISIN IE00BJXRT698) closed at $121.93 on the London Stock Exchange. Its ongoing charge is 0.06% a year (about £6 on £10,000). Over the five years to 13/11/2026 its total return was +22.0%, or −4.8% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +3.4%
- −0.3% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +5.5%
- −4.7% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +22.0%
- −4.8% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,220 on 13/11/2026 — about £952 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of SSgA SPDR ETFs Europe I Plc - Blmb. 1-3 Month T-Bill ETF in pounds (price, with income reinvested in the fund): 2024 +7.8%, 2025 −3.8%; 2026 to 13/11/2026 +4.9%. Returns of SSgA SPDR ETFs Europe I Plc - Blmb. 1-3 Month T-Bill ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +4.9%; to 30/09/2025: +4.0%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +4.9% | +1.5% | |
| to | −3.8% | −7.1% | |
| to | +7.8% | +4.2% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +4.9% | +1.2% |
| from | +4.0% | 0.0% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
6.2%over 3 years
| 1 year | 5.5% |
|---|---|
| 3 years | 6.2% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2023
- −9.4%
- From to
- Lowest 12-month return
- −6.0%
- 12 months to
- Highest 12-month return
- +9.3%
- 12 months to
- Below its highest weekly close since October 2023
- 1.0%
- High of , latest
In words: Volatility of SSgA SPDR ETFs Europe I Plc - Blmb. 1-3 Month T-Bill ETF in pounds, annualised from weekly returns to 13/11/2026: 5.5% over 1 year, 6.2% over 3 years. Largest fall in the price of SSgA SPDR ETFs Europe I Plc - Blmb. 1-3 Month T-Bill ETF since October 2023, in pounds: −9.4% from 17/01/2025 to 27/06/2025. The lowest 12-month return of SSgA SPDR ETFs Europe I Plc - Blmb. 1-3 Month T-Bill ETF in pounds (price, with income reinvested in the fund) since October 2023 was −6.0% (12 months to 30/01/2026); the highest was +9.3% (12 months to 17/01/2025). On 13/11/2026 the price of SSgA SPDR ETFs Europe I Plc - Blmb. 1-3 Month T-Bill ETF was 1.0% below its highest weekly close since October 2023 (17/01/2025), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.06%
- a year
- On £10,000
- £6
- a year, roughly
- Over five years
- £30
- of £10,000, before growth
- 5 charge less
- 2 the same
- 36 charge more
Ongoing charge of SSgA SPDR ETFs Europe I Plc - Blmb. 1-3 Month T-Bill ETF 0.06% a year. Compared on 14/11/2026, 36 of the 43 other cash-like and short-term funds charge more, 2 the same and 5 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
SSgA SPDR ETFs Europe I Plc - Blmb. 1-3 Month T-Bill ETF is an exchange-traded fund (ETF) from SPDR, launched in 2019.
It tracks the Bloomberg US Treasury - Bills (1-3 M).
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.06% a year — about £6 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Cash-like & short-term: Very short-term loans and money-market funds that aim to follow interest rates with little price movement.
Key facts
- Ticker
- 0ACS
- ISIN
- IE00BJXRT698
- Also listed as
- ZPR1 (Xetra, US dollars)
- Provider
- SPDR
- Tracks
- Bloomberg US Treasury - Bills (1-3 M)
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.06% a year · about £6 on £10,000
- Fund size
- £760m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- USD
- Category
- Cash-like & short-term
Price chart
Over the last year, the closing price went from $117.53 on 14/11/2025 to $121.93 on 13/11/2026 (+3.7%). The lowest close shown was $117.49 on 21/11/2025 and the highest $121.93 on 13/11/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
160 weekly closes, from 27/10/2023 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 19
- 20 reported in all
- Ten largest
- 74.2%
- of the whole fund
- Effective number of holdings
- 15
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 9.6%
- Treasury Bill 0 12/10/2026
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Treasury Bill 0 12/10/2026United States | 9.62% |
| 2 | Treasury Bill 0 12/03/2026United States | 9.30% |
| 3 | Treasury Bill 0 12/24/2026United States | 8.26% |
| 4 | Treasury Bill 0 01/21/2027United States | 8.18% |
| 5 | Treasury Bill 0 12/31/2026United States | 6.73% |
| 6 | United States Treas Bill 0 01/07/2027United States | 6.57% |
| 7 | Treasury Bill 0 01/28/2027United States | 6.54% |
| 8 | Treasury Bill 0 01/14/2027United States | 6.48% |
| 9 | Treasury Bill 0 12/17/2026United States | 6.38% |
| 10 | Treasury Bill 0 12/22/2026United States | 6.15% |
As of , holdings as published
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 19 largest and what changed since .
All holdings
The fund publishes 20 holdings; the ten largest make up 74.2% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 108 rolling 12-month returns since October 2023, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 2 largest falls since October 2023, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Questions people ask
What is the ongoing charge of 0ACS?
The ongoing charge of 0ACS is 0.06% a year — about £6 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of SSgA SPDR ETFs Europe I Plc - Blmb. 1-3 Month T-Bill ETF 0.06% a year. Compared on 14/11/2026, 36 of the 43 other cash-like and short-term funds charge more, 2 the same and 5 less (share classes counted once).
What does 0ACS track?
0ACS tracks the Bloomberg US Treasury - Bills (1-3 M).
Is 0ACS accumulating or distributing?
0ACS is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of 0ACS?
The ISIN of 0ACS is IE00BJXRT698. An ISIN identifies one exact share class of a fund; 0ACS is its ticker on the London Stock Exchange. The same share class is also listed as ZPR1 (Xetra, US dollars).
What does 0ACS hold?
As of 05/11/2026, 0ACS holds 20 positions, according to its published holdings. The largest is Treasury Bill 0 12/10/2026 at 9.62% of the fund; the ten largest make up 74.2%. Its ten largest holdings are Treasury Bill 0 12/10/2026 (9.62%), Treasury Bill 0 12/03/2026 (9.30%), Treasury Bill 0 12/24/2026 (8.26%), Treasury Bill 0 01/21/2027 (8.18%), Treasury Bill 0 12/31/2026 (6.73%), United States Treas Bill 0 01/07/2027 (6.57%), Treasury Bill 0 01/28/2027 (6.54%), Treasury Bill 0 01/14/2027 (6.48%), Treasury Bill 0 12/17/2026 (6.38%) and Treasury Bill 0 12/22/2026 (6.15%).
What were 0ACS’s returns in each of the last five years?
Calendar-year returns of 0ACS in pounds (price, with income reinvested in the fund): 2024 +7.8%, 2025 −3.8%; 2026 to 13/11/2026 +4.9%. Past performance is not a guide to future returns.
How has 0ACS done after inflation?
Over the five years to 13/11/2026 0ACS’s total return was +22.0%, or −4.8% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at State Street Global Advisors · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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