SPDR® Bloomberg Barclays 1-3 Month T-Bill UCITS ETF (Acc) ZPR1 GY

Important Risk Disclosure

ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

Bonds generally present less short-term risk and volatility than stocks, but contain interest rate risk (as interest rates raise, bond prices usually fall); issuer default risk; issuer credit risk; liquidity risk; and inflation risk. These effects are usually pronounced for longer-term securities. Any fixed income security sold or redeemed prior to maturity may be subject to a substantial gain or loss.

The Fund/share class may use financial derivatives instruments for currency hedging and to manage the portfolio efficiently. The Fund may purchase securities that are not denominated in the share class currency. Hedging should mitigate the impact of exchange rate fluctuations however hedges are sometimes subject to imperfect matching which could generate losses.

NAV USD (Official NAV)

USD $100,75

as of 13 Dec 2019

Share Class Currency

USD

1 Day Nav Change

USD +$0,01 (+0,01%)

as of 13 Dec 2019

Share Class Assets (millions)

USD $65,96 M

as of 13 Dec 2019

TER

0,10%


Fund Objective

Fund Objective

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.


Index Description

Index Description

The Bloomberg Barclays 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.


Fund Information as of 13 Dec 2019

Fund Information as of 13 Dec 2019
ISIN iNAV Ticker

*These ticker codes are representative of the primary listing exchange.

Inception Date Countries of Registration Share Class Currency Income Treatment Settlement Cycle
IE00BJXRT698 INZPR1 17 Jul 2019 Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom, Mexico USD Accumulation Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
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, Mexico
Share Class Currency USD
Income Treatment Accumulation
Settlement Cycle Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
Trading Cycle TER Benchmark Minimum Investment Trading Currency UCITS Compliant Domicile
DD 0,10% Bloomberg Barclays US Treasury Bills 1-3 Month Index 1 Share USD, MXN Yes Ireland
Trading Cycle DD
TER 0,10%
Benchmark Bloomberg Barclays US Treasury Bills 1-3 Month Index
Minimum Investment 1 Share
Trading Currency USD, MXN
UCITS Compliant Yes
Domicile Ireland
Investment Manager Fund Umbrella Replication Method Distribution Frequency PEA Eligible ISA Eligible SIPP Eligible
State Street Global Advisors Limited SSGA SPDR ETFs Europe I plc Stratified Sampling - No Yes -
Investment Manager 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 -
UK Reporting Status
Seeking
UK Reporting Status Seeking

Listing and Ticker Information as of 14 Dec 2019

Listing and Ticker Information as of 14 Dec 2019

Exchange Deutsche Börse (Primary)
Trading Currency USD
Listing Date 18 Jul 2019
Exchange Ticker ZPR1
SEDOL Code BJXRT69
Bloomberg Code ZPR1 GY
Reuters Code ZPR1.DE
Exchange Bolsa Mexicana de Valores
Trading Currency MXN
Listing Date 18 Oct 2019
Exchange Ticker ZPR1N
SEDOL Code BKP5MW5
Bloomberg Code ZPR1N MM
Reuters Code ZPR1N.MX
Exchange SIX Swiss Exchange
Trading Currency USD
Listing Date 23 Oct 2019
Exchange Ticker ZPR1N
SEDOL Code BK7ZP91
Bloomberg Code TBIL SW
Reuters Code TBIL.S
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 ZPR1N BK7ZP91 TBIL SW TBIL.S

INAV

INAV

Estimated NAV per Unit at 4PM, Hong Kong as of Estimated NAV per Unit as of (Updated every 15 seconds)
As of (Updated every 15 seconds)
INAV TICKER CURRENCY INAV
Estimated NAV per Unit at 4PM, Hong Kong as of
Estimated NAV per Unit as of (Updated every 15 seconds)
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.


Fund Characteristics as of 12 Dec 2019

Fund Characteristics as of 12 Dec 2019
Current Yield Effective Convexity Effective Duration Number of Holdings Yield to Maturity Average Maturity in Years Average Price
0,00% 0,00% 0,13 15 1,55% 0,13 USD $99,62
Current Yield 0,00%
Effective Convexity 0,00%
Effective Duration 0,13
Number of Holdings 15
Yield to Maturity 1,55%
Average Maturity in Years 0,13
Average Price USD $99,62

Fund Market Price as of 13 Dec 2019

Fund Market Price as of 13 Dec 2019
Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
USD $100,75 USD $100,93 USD $100,84 USD $0,18 - - USD $100,95
Bid Price USD $100,75
Offer Price USD $100,93
Closing Price USD $100,84
Bid/Offer Spread USD $0,18
Day High -
Day Low -
52 Week High USD $100,95
52 Week Low
USD $91,55
52 Week Low USD $91,55

Fund Net Asset Value as of 13 Dec 2019

Fund Net Asset Value as of 13 Dec 2019
NAV USD (Official NAV) NAV MXN Share Class Assets (millions) Shares in Issue Total Fund Assets (millions)
USD $100,75 MXN $1 920,53 USD $65,96 M 654 622 USD $294,42 M
NAV USD (Official NAV) USD $100,75
NAV MXN MXN $1 920,53
Share Class Assets (millions) USD $65,96 M
Shares in Issue 654 622
Total Fund Assets (millions) USD $294,42 M
Most Recent NAV/NAV History

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.


Top Holdings

Top Holdings
Fund Top Holdingsas of 12 Dec 2019

Fund Top Holdings as of 12 Dec 2019

Security Name Weight
TREASURY BILL 0 02/27/2020 11,52%
TREASURY BILL 0 01/02/2020 11,01%
TREASURY BILL 0 01/30/2020 10,89%
TREASURY BILL 0 02/13/2020 8,90%
TREASURY BILL 0 02/20/2020 8,90%
TREASURY BILL 0 02/06/2020 8,54%
TREASURY BILL 0 01/09/2020 8,21%
TREASURY BILL 0 01/23/2020 8,17%
TREASURY BILL 0 01/16/2020 7,78%
TREASURY BILL 0 01/07/2020 4,10%
Download All Holdings: Download Daily Holdings

Sector Allocation

Sector Allocation
Fund Sector Allocationas of 12 Dec 2019

Fund Sector Allocation as of 12 Dec 2019

Sector Weight
Treasury 99,82%
Cash 0,18%

Geographical Weights

Geographical Weights

Fund Maturity Ladderas of 12 Dec 2019

Fund Maturity Ladder
as of 12 Dec 2019
0 - 1 Year 100,00%

Fund Quality Breakdownas of 12 Dec 2019

Fund Quality Breakdown
as of 12 Dec 2019
Aaa 100,00%

Tax Documents

Tax Documents

Information & Schedules

Information & Schedules


Fund Footnote

Performance of the fund is not shown as the inception date of the fund is less than 12 months.

Performance Gross and Net of All Fees.

Capital Risk: Investing involves risk including the risk of loss of capital.

Past performance is not a guarantee of future results.

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.

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® is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively “Bloomberg”). BARCLAYS® is a trademark and service mark of Barclays Bank Plc (collectively with its affiliates, “Barclays”), used under license. Bloomberg or Bloomberg’s licensors, including Barclays, own all proprietary rights in the Bloomberg Barclays Indices. Neither Bloomberg nor Barclays is affiliated with State Street, and neither approves, endorses, reviews or recommends SPDR Bloomberg Barclays 1-3 Month T-Bill UCITS ETF (Acc). Neither Bloomberg nor Barclays guarantees the timeliness, accurateness or completeness of any data or information relating to Bloomberg Barclays US Treasury Bills 1-3 Month Index, and neither shall be liable in any way to the State Street, investors in SPDR Bloomberg Barclays 1-3 Month T-Bill UCITS ETF (Acc) or other third parties in respect of the use or accuracy of the Bloomberg Barclays US Treasury Bills 1-3 Month Index or any data included therein.