SPDR Bloomberg 1-3 Month T-Bill ETF
ETF
ETF
ISIN: IE00BJXRT698
Ticker: ZPR1
IE00BJXRT698
ZPR1
Price
Price
CHART BY
Data
TER
- 0.1%
Fund Volume
- $911.46M
Asset Class
- Bonds
Distributing
- No
Replication Method
- Physical Full
Region
- U.S.
Country Based
- Ireland
Issuer
- SPDR
Industry Breakdown
- Not Classified100%
Sector Breakdown
- Other100%
Region Breakdown
🏳️
Other100%
Frequently asked questions
What is the Total Expense Ratio (TER) of SPDR Bloomberg 1-3 Month T-Bill ETF?
The total expense ratio (TER) of SPDR Bloomberg 1-3 Month T-Bill ETF is 0.1%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of SPDR Bloomberg 1-3 Month T-Bill ETF?
SPDR Bloomberg 1-3 Month T-Bill ETF has a fund volume of $911.46M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is SPDR Bloomberg 1-3 Month T-Bill ETF paying dividends?
SPDR Bloomberg 1-3 Month T-Bill ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by SPDR Bloomberg 1-3 Month T-Bill ETF?
SPDR Bloomberg 1-3 Month T-Bill ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is SPDR Bloomberg 1-3 Month T-Bill ETF domiciled?
SPDR Bloomberg 1-3 Month T-Bill ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $113.92$114.38
- 52W span
- $108.56$114.09
Information
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.
Identifier
- ISIN
- IE00BJXRT698
- Primary Ticker
- ZPR1
Knockouts
Finance data from FactSet