State Street® SPDR® Bloomberg 1-3 Month T-Bill UCITS ETF (Acc)
State Street® SPDR® Bloomberg 1-3 Month T-Bill UCITS ETF (Acc)
About
State Street® SPDR® Bloomberg 1-3 Month T-Bill UCITS ETF (Acc) (IE00BJXRT698) is a UCITS-compliant bond ETF tracking the Bloomberg US Treasury Bills 1-3 Month Index. With a TER of 0.05%, it ranks among the lowest-cost options in its category, reinvesting dividends. The fund holds 20 positions across 1 region with 753M in assets, with heavy concentration — 100% in United States, 63% in cash & equivalents.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 2, 2026
| Component | Score | Details |
|---|---|---|
| Overall | 6.5 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 9.8 | Tracking Difference: 10.0 · TD Consistency: 8.8 · Expense Ratio (TER): 10.0 |
| Diversification (45%) | 3.7 | Holding Count: 1.4 · Country Concentration: 4.8 · Sector Concentration: 3.9 |
| Liquidity (25%) | 7.6 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
ISIN
Fund Size $753.1M
Issuer SPDR
Distribution Re-Invests Dividends
Replication —
Inception Jul 2019
Base Currency USD
Index Bloomberg US Treasury Bills 1-3 Month Index
Asset Class Bonds
Category Money Market
Costs
9.8 This fund has low total costs, with competitive tracking and expense ratios.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
| Metric | Value |
|---|---|
| TER | 0.05% |
| Tracking Difference (avg) | -0.01% |
| TD Consistency (std dev) | 0.02% |
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | +0.31% |
| 3 Months | +0.92% |
| 6 Months | +0.02% |
| 1 Year | +4.03% |
| 3 Years | +15.07% |
| 5 Years | +19.00% |
| 10 Years | — |
| YTD | +1.51% |
| Since Inception | +20.63% |
Holdings
1.4 With only 20 individual holdings, this fund is relatively concentrated compared to other ETFs.
Sectors
3.9 This fund is concentrated in just a few of its 3 sectors, reducing diversification.
| Sector | Weight |
|---|---|
| Cash & Equivalents | 6309.00% |
| Government Bonds | 3687.00% |
| Unknown | 4.00% |
Regions
4.8 This fund is concentrated in just 2 countries, with significant geographic concentration.
| Country | Weight |
|---|---|
| United States | 9996.00% |
| UNKNOWN | 4.00% |
Nerd Stuff
Advanced risk and return metrics (2023-07-02 — 2026-06-30).
0.2%
Volatility
-0.0%
Max Drawdown
0.66
Sharpe Ratio
106.38
Sortino Ratio
112.15
Calmar Ratio
0.18
Beta
-2.19%
Alpha (Jensen's)
0.192
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
Broker Availability
Where you can buy this ETF.
Trade
€5.90
Savings Plan
Free
Account
Free
Trade
€1.00
Savings Plan
Free
Account
Free
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