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 US Treasury Bills 1-3 Month Index.
The Bloomberg US Treasury Bills 1-3 Month Index is designed to measure the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 1 month and less than 3 months. The Index includes all publicly issued zero coupon U.S. Treasury Bills that have a remaining maturity of less than 3 months and at least 1 month, are rated investment grade, and have $300 million or more of outstanding face value.
ISIN | IE00BJXRT698 |
iNAV Ticker
*These ticker codes are representative of the primary listing exchange. |
INZPR1 |
Inception Date | 17 Jul 2019 |
Countries of Registration | Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom |
Share Class Currency | USD |
Income Treatment | Accumulation |
Settlement Cycle | Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2 |
Trading Cycle | DD |
TER | 0,10% |
Benchmark | Bloomberg US Treasury Bills 1-3 Month Index |
Minimum Investment | 1 Share |
Trading Currency | MXN, USD |
UCITS Compliant | Yes |
Domicile | Ireland |
Investment Manager | State Street Global Advisors Europe Limited |
Sub-Investment Manager(s) | State Street Global Advisors Limited |
Fund Umbrella | SSGA SPDR ETFs Europe I plc |
Replication Method | Stratified Sampling |
Distribution Frequency | - |
PEA Eligible | No |
ISA Eligible | Yes |
SIPP Eligible | Yes |
UK Reporting Status | Yes |
Securities Lending | Yes |
Exchange | Trading Currency | Listing Date | Exchange Ticker | SEDOL Code | Bloomberg Code | Reuters Code |
---|---|---|---|---|---|---|
Deutsche Börse (Primary) | USD | 18 Jul 2019 | ZPR1 | BJXRT69 | ZPR1 GY | ZPR1.DE |
Bolsa Mexicana de Valores | MXN | 18 Oct 2019 | ZPR1N | BKP5MW5 | ZPR1N MM | ZPR1N.MX |
SIX Swiss Exchange | USD | 23 Oct 2019 | TBIL | BK7ZP91 | TBIL SW | TBIL.S |
Estimated NAV per Unit at 4PM, Hong Kong as of | |
Estimated NAV per Unit as of (Updated every 15 seconds) |
INAV TICKER | CURRENCY | INAV |
---|
The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.
Current Yield | 0,00% |
Effective Convexity | 0,00% |
Effective Duration | 0,08 |
Number of Holdings | 22 |
Yield to Maturity | 4,59% |
Average Maturity in Years | 0,08 |
Average Price | $99,58 |
Bid Price | $112,90 |
Offer Price | $113,02 |
Closing Price | $112,96 |
Bid/Offer Spread | $0,12 |
Day High | $113,02 |
Day Low | $112,88 |
52 Week High | $113,26 |
52 Week Low | $107,22 |
NAV USD (Official NAV) | $112,88 |
NAV MXN | MXN $2 286,88 |
Share Class Assets | $1 039,47 M |
Shares in Issue | 9 208 419 |
Total Fund Assets USD | $1 053,68 M |
Reference NAVs are calculated for information purposes only. No warranty is provided as to the accuracy of reference NAVs. Reference NAVs are calculated with WM1600 FX (London time) rate applied in the currency indicated.
as of 31 Oct 2024
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception 17 Jul 2019 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Net | 31 Oct 2024 | 0,39% | 1,29% | 4,41% | 5,35% | 3,59% | 2,25% | - | 2,24% |
Difference | 31 Oct 2024 | -0,01% | -0,02% | -0,08% | -0,10% | -0,12% | -0,12% | - | -0,12% |
Fund Gross | 31 Oct 2024 | 0,40% | 1,31% | 4,50% | 5,46% | 3,69% | 2,36% | - | 2,34% |
Difference | 31 Oct 2024 | 0,00% | 0,00% | 0,01% | 0,01% | -0,02% | -0,02% | - | -0,02% |
Index
Bloomberg US Treasury Bills 1-3 Month Index
|
31 Oct 2024 | 0,40% | 1,31% | 4,49% | 5,45% | 3,71% | 2,38% | 1,67% | 2,36% |
as of 31 Oct 2024
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception 17 Jul 2019 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Net | 31 Oct 2024 | 0,39% | 1,29% | 4,41% | 5,35% | 11,16% | 11,80% | - | 12,44% |
Difference | 31 Oct 2024 | -0,01% | -0,02% | -0,08% | -0,10% | -0,38% | -0,68% | - | -0,72% |
Fund Gross | 31 Oct 2024 | 0,40% | 1,31% | 4,50% | 5,46% | 11,49% | 12,36% | - | 13,03% |
Difference | 31 Oct 2024 | 0,00% | 0,00% | 0,01% | 0,01% | -0,05% | -0,12% | - | -0,13% |
Index
Bloomberg US Treasury Bills 1-3 Month Index
|
31 Oct 2024 | 0,40% | 1,31% | 4,49% | 5,45% | 11,54% | 12,48% | 18,04% | 13,16% |
as of 31 Oct 2024
2024 (YTD) | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund Net | 4,41% | 4,99% | 1,41% | -0,06% | 0,39% | 0,82% | - | - | - | - | - |
Difference | -0,08% | -0,15% | -0,11% | -0,10% | -0,15% | -0,05% | - | - | - | - | - |
Fund Gross | 4,50% | 5,09% | 1,51% | 0,04% | 0,49% | 0,86% | - | - | - | - | - |
Difference | 0,01% | -0,05% | -0,01% | 0,00% | -0,05% | -0,01% | - | - | - | - | - |
Index
Bloomberg US Treasury Bills 1-3 Month Index
|
4,49% | 5,14% | 1,52% | 0,04% | 0,54% | 0,87% | 1,82% | 0,82% | 0,26% | 0,03% | 0,02% |
Performance Gross and Net of All Fees.
Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.
Calendar year inception performance returns will be partial for the year where the inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period.
Previous to 1 February 2022, the Fund was known as SPDR Bloomberg Barclays 1-3 Month T-Bill UCITS ETF (Acc), tracking the Bloomberg Barclays US Treasury Bills 1-3 Month Index.
Standard Deviation | 0,61% |
Tracking Error | 0,05% |
This calculation is based on the past 3 years performance information.
Security Name | Weight |
---|---|
TREASURY BILL 0 12/12/2024 | 8,32% |
TREASURY BILL 0 12/05/2024 | 8,30% |
TREASURY BILL 0 01/23/2025 | 7,65% |
TREASURY BILL 0 12/03/2024 | 7,61% |
TREASURY BILL 0 12/26/2024 | 7,15% |
TREASURY BILL 0 01/09/2025 | 5,92% |
TREASURY BILL 0 01/30/2025 | 5,90% |
TREASURY BILL 0 01/16/2025 | 5,76% |
TREASURY BILL 0 01/02/2025 | 5,75% |
TREASURY BILL 0 12/31/2024 | 5,66% |
Information & Schedules
Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.
Capital Risk: Investing involves risk including the risk of loss of capital.
Past performance is not a reliable indicator of future performance.
First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.
"Bloomberg®" and all Bloomberg Indices are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited ("BISL"), the administrator of the index (collectively, "Bloomberg") and have been licensed for use for certain purposes by State Street Bank and Trust Company, through its State Street Global Advisors division ("SSGA"). Bloomberg is not affiliated with SSGA, and Bloomberg does not approve, endorse, review, or recommend any SSGA product. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to any SSGA product.
Previous to 1 February 2022, the Fund was known as SPDR Bloomberg Barclays 1-3 Month T-Bill UCITS ETF (Acc), tracking the Bloomberg Barclays US Treasury Bills 1-3 Month Index.
The recipient is only permitted to view or receive the Index Data in the form in which it is in presented. The recipient understands, acknowledges and agrees that use of the Index Data is at its sole risk. The recipient understands, acknowledges and agrees that the Index Data is provided "as is" and that neither Morningstar UK Limited (Morningstar) nor its content providers warrant the accuracy, completeness, non-infringement, originality, timeliness or any other characteristic of the Index Data. The recipient further understands, acknowledges and agrees that the Index Data is provided to you as an investor in financial products solely pursuant to regulatory requirements and for informational purposes only. The Index Data may not be used by you for commercial purposes and may not be used for trading or other purposes in lieu of a subscription to such Index Data with Morningstar.