Fundology

SPDR

SPDR Bloomberg 1-3 Month T-Bill UCITS ETF

ISIN IE00BJXRT706

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    IE00BJXRT706
    Also listed as
    ZPRM (Xetra, US dollars)
    Provider
    SPDR

    What it holds

    As of , SPDR Bloomberg 1-3 Month T-Bill UCITS ETF holds 19 positions, according to the holdings SPDR publishes. The largest is Treasury Bill 0 11/05/2026 at 8.88% of the fund; the ten largest make up 69.5%.
    Holdings
    19
    on record
    Ten largest
    69.5%
    of the whole fund
    Effective number of holdings
    16
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    8.9%
    Treasury Bill 0 11/05/2026

    Top 10 holdings

    Top holdings of SPDR Bloomberg 1-3 Month T-Bill UCITS ETF: the ten largest, as a percentage of the whole fund, as of 07/10/2026
    Rank#HoldingWeight as a percentage of the fund
    1Treasury Bill 0 11/05/2026United States8.88%
    2Treasury Bill 0 12/24/2026United States8.41%
    3Treasury Bill 0 11/27/2026United States7.96%
    4Treasury Bill 0 12/31/2026United States6.85%
    5Treasury Bill 0 12/17/2026United States6.79%
    6Treasury Bill 0 12/03/2026United States6.43%
    7Treasury Bill 0 11/12/2026United States6.17%
    8Treasury Bill 0 12/10/2026United States6.16%
    9United States Treas Bill 0 11/19/2026United States6.13%
    10Treasury Bill 0 11/17/2026United States5.70%

    Source: SPDR, holdings as published, as of , company pages by TradingView

    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 19 holdings of SPDR Bloomberg 1-3 Month T-Bill UCITS ETF

    All holdings

    The fund publishes 19 holdings; the ten largest make up 69.5% of it.

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of SPDR Bloomberg 1-3 Month T-Bill UCITS ETF?

    The ISIN of SPDR Bloomberg 1-3 Month T-Bill UCITS ETF is IE00BJXRT706. An ISIN identifies one exact share class of a fund. The same share class is also listed as ZPRM (Xetra, US dollars).

    What does SPDR Bloomberg 1-3 Month T-Bill UCITS ETF hold?

    As of 07/10/2026, SPDR Bloomberg 1-3 Month T-Bill UCITS ETF holds 19 positions, according to the holdings SPDR publishes. The largest is Treasury Bill 0 11/05/2026 at 8.88% of the fund; the ten largest make up 69.5%. Its ten largest holdings are Treasury Bill 0 11/05/2026 (8.88%), Treasury Bill 0 12/24/2026 (8.41%), Treasury Bill 0 11/27/2026 (7.96%), Treasury Bill 0 12/31/2026 (6.85%), Treasury Bill 0 12/17/2026 (6.79%), Treasury Bill 0 12/03/2026 (6.43%), Treasury Bill 0 11/12/2026 (6.17%), Treasury Bill 0 12/10/2026 (6.16%), United States Treas Bill 0 11/19/2026 (6.13%) and Treasury Bill 0 11/17/2026 (5.70%).

    Sources and dates

    Holdings
    SPDR, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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