Trade this ETF at your broker
Fund size | EUR 410 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 6.35% |
Inception/ Listing Date | 17 July 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | Yes |
Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
US912797GQ49 | 9.35% |
US912797GE19 | 9.29% |
US912796CX52 | 7.95% |
US912797LL96 | 7.92% |
US912797HH31 | 6.45% |
US912797JK42 | 6.38% |
US912797GX99 | 6.33% |
US912797GY72 | 6.26% |
US912797HF74 | 6.22% |
US912797HG57 | 6.21% |
United States | 13.01% |
Other | 86.99% |
Other | 100.00% |
YTD | +3.54% |
1 month | +0.45% |
3 months | +4.20% |
6 months | +0.13% |
1 year | +5.50% |
3 years | +17.49% |
5 years | - |
Since inception (MAX) | +13.73% |
2023 | +1.35% |
2022 | +7.67% |
2021 | +8.28% |
2020 | -8.09% |
Volatility 1 year | 6.35% |
Volatility 3 years | 7.87% |
Volatility 5 years | - |
Return per risk 1 year | 0.86 |
Return per risk 3 years | 0.70 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.62% |
Maximum drawdown 3 years | -12.15% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -13.23% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Bolsa Mexicana de Valores | MXN | - | ZPR1N MM | ZPR1N.MX | |
SIX Swiss Exchange | USD | TBIL | TBIL SW INZPR1 | TBIL.S | Flow Traders GHCO Virtu Financial |
XETRA | USD | ZPR1 | ZPR1 GY INZPR1 | ZPR1.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers II USD Overnight Rate Swap UCITS ETF 1C | 277 | 0.10% p.a. | Accumulating | Swap-based |
Amundi Fed Funds US Dollar Cash UCITS ETF Acc | 66 | 0.10% p.a. | Accumulating | Swap-based |
Global X 1-3 Month T-Bill UCITS ETF USD Accumulating | 20 | 0.07% p.a. | Accumulating | Full replication |
Amundi Fed Funds US Dollar Cash UCITS ETF Dist | 9 | 0.10% p.a. | Distributing | Swap-based |