Rebalix
SPDR · sheet of 10 September 2026
SPDR · sheet of 10 September 2026ETF sheet · official issuer and register data
State Street® SPDR® Bloomberg 1-3 Month T-Bill UCITS ETF (Acc)
ZPR1 · IE00BJXRT698 · USD · domicile Ireland
Money market · North AmericaSFDR art. 6 (inferred)
Index tracked: Bloomberg US Treasury Bills 1-3 Month Index
- TER
- 0.05%+ trans. 0.01%
- Fund size
- 756 m EUR
- Tracking difference
- −0.11%3-year avg
- 🇮🇹 tax rate
- 17.67%white list 61.74%
- Replication
- Physical (sampled)
- Income
- Accumulating
- Duration
- 0.15 yrsshort (≤3 years)
Launch 16 Jul 2019 · costs from the KID as of 2 Sept 2026 · 20 securities held · 3 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 5 Aug 2026
Investment 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 US Treasury Bills 1-3 Month Index. The Fund seeks to track the performance of the Bloomberg US Treasury Bills 1-3 Month Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund). Investment policies The Fund invests primarily in securities included in the Index. These securities…
Performance since series start (in euro) — base 100
17 Jul 2019 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +4.5% |
| 3 years | +5.3% |
| 5 years | +22.2% |
| 10 years | series too young |
| Since series start | +16.9% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 0.15% | 0.19% | 0.20% |
| Max drawdown | 0.00% | 0.00% | −0.03% |
| Sharpe | 9.61 | 6.54 | 5.17 |
| Sortino | 52.64 | 27.06 | 13.54 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · ZPR1 · IE00BJXRT6981
RebalixZPR1 · IE00BJXRT698 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · declared by the issuer
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +4.20% | +4.29% | −0.09% |
| 2024 | +5.22% | +5.32% | −0.10% |
| 2023 | +4.99% | +5.14% | −0.15% |
| 2022 | +1.41% | +1.52% | −0.11% |
| 2021 | −0.06% | +0.04% | −0.10% |
Fixed income — as declared by the issuer
Factsheet · 31 Jul 2026 · investment-grade share (BBB−/Baa3 and above): 100.0%
Rating breakdown (% of fund)
Maturity breakdown (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
— · Börse Hamburg, Börse Hannover
ZPR1 · Xetra (Deutsche Börse)
+ 17 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00BJXRT698
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BJXRT698
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · ZPR1 · IE00BJXRT6982