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Analysis
SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF
SEUC
Euronext
SEUC
Euronext
SEUC
Euronext
SEUC
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
880.78 M
EUR
Fund flows (1Y)
−419.34 M
EUR
Dividend yield (indicated)
2.59%
Discount/Premium to NAV
0.06%
About SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.20%
Home page
ssga.com
Inception date
Aug 27, 2013
Index tracked
Bloomberg Euro 0-3 Year Corporate Bond Index - EUR - Benchmark TR Gross
Management style
Passive
ISIN
IE00BC7GZW19
The objective of the Fund is to track the performance of the short-dated, fixed-rate, investment-grade Euro-denominated corporate bond market
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
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What's in the fund
As of December 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
0.22%
Utilities
0.09%
Finance
0.09%
Communications
0.04%
Bonds, Cash & Other
99.78%
Corporate
98.14%
Cash
1.64%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows