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SSgA SPDR ETFs Europe I Plc - Blmb. 1-3 Month T-Bill ETF logo
ZPR1XETRAMarket openCloses 5:30pm CET

SSgA SPDR ETFs Europe I Plc - Blmb. 1-3 Month T-Bill ETF

$121.31Last updated
+$0.03 (0.02%)Past day
Timezone

SSgA SPDR ETFs Europe I Plc - Blmb. 1-3 Month T-Bill ETF (XETRA: ZPR1) is an exchange-traded fund listed on XETRA, trading at $121.31 (about ₹11,653 a unit) as of 30 Sep 2026, 3:34 AM ET. It has an expense ratio of 0.05% and holds 25 securities. Indian residents can buy ZPR1 through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$121.29
Previous close:$121.29
Volume:108.00

Today's low

$121.29

Today's high

$121.31

52 week low

$116.89

52 week high

$121.70

ZPR1 opened at $121.29, closed previously at $121.29, and has traded between $116.89 and $121.70 over the past 52 weeks.

About

The primary aim of this Fund is to deliver investors an overall return, encompassing both capital gains and income, that broadly mirrors the performance of the Bloomberg US Treasury Bills 1-3 Month Index.

Issuer
SPDR
Exchange listed on
XETRA
Asset class
Cash & Cash Equivalents
Base currency
USD
Domicile
Ireland
Dividends
—
Launched
2019
ISIN
IE00BJXRT698

Key statistics

Expense ratio

0.05%

Assets (AUM)

$909.5M

Holdings

25

NAV

$121.27

Avg. volume

—

1-year price change

+3.71%

5-year price change

+19.90%

Price change excludes dividends.

Top 10 holdings

1. TREASURY BILL 0 10/08/2026
9.5%
2. TREASURY BILL 0 11/27/2026
8.7%
3. TREASURY BILL 0 10/29/2026
8.0%
4. UNITED STATES TREAS BILL 0 11/19/2026
7.1%
5. TREASURY BILL 0 11/12/2026
7.0%
6. TREASURY BILL 0 11/05/2026
7.0%
7. TREASURY BILL 0 10/22/2026
6.4%
8. TREASURY BILL 0 10/27/2026
6.3%
9. TREASURY BILL 0 10/20/2026
6.2%
10. TREASURY BILL 0 10/06/2026
6.1%

ZPR1 holds 25 securities in total. These 10 are 72.3% of the fund.

Where the money is invested

Countries

United States
100.0%
Other
0.1%

How to buy ZPR1 from India

Indian residents can buy ZPR1 units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search ZPR1 and buy

    Find the fund by its ticker, ZPR1, on XETRA, and place your order.

Read the full guide: how to invest in ZPR1 from India

Trading and taxes when buying ZPR1 from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the ZPR1 price today?

SSgA SPDR ETFs Europe I Plc - Blmb. 1-3 Month T-Bill ETF (ZPR1) last traded at $121.31 on XETRA, as of 30 Sep 2026, 3:34 AM ET. That is ₹11,653 a unit at the 29 Sep 2026 USD/INR rate.

When does ZPR1 trade, in Indian time?

XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.

How big is ZPR1, and what does it cost to hold?

SSgA SPDR ETFs Europe I Plc - Blmb. 1-3 Month T-Bill ETF manages about $909.5M. Its expense ratio is 0.05% a year, deducted inside the fund. It launched in 2019.

What are ZPR1's largest holdings?

The top three are TREASURY BILL 0 10/08/2026 (9.5%), TREASURY BILL 0 11/27/2026 (8.7%) and TREASURY BILL 0 10/29/2026 (8.0%). ZPR1's 10 largest positions make up 72.3% of the fund.

How are gains on ZPR1 taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

How has ZPR1 performed?

ZPR1's price is up 3.7% over the past year and up 19.9% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.