SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETFSPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETFSPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF

SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF

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Key stats


Assets under management (AUM)
‪751.50 M‬EUR
Fund flows (1Y)
‪−523.93 M‬EUR
Dividend yield (indicated)
2.94%
Discount/Premium to NAV
0.1%
Shares outstanding
‪24.81 M‬
Expense ratio
0.20%

About SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF


Brand
SPDR
Home page
Inception date
Aug 27, 2013
Structure
Irish VCIC
Index tracked
Bloomberg Euro 0-3 Year Corporate Bond Index - EUR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
State Street Global Advisors Europe Ltd.
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

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 16, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.56%
Cash1.44%
Stock breakdown by region
1%13%83%1%
Europe83.03%
North America14.00%
Oceania1.80%
Asia1.18%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


SEUC last dividends amounted to 0.47 EUR. Six months before that, the issuer paid 0.43 EUR in dividends, which shows a 8.69% increase.
SEUC assets under management is ‪751.50 M‬ EUR. It's fallen 6.09% over the last month.
SEUC fund flows account for ‪−523.93 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SEUC pays dividends to its holders with the dividend yield of 2.94%. The last dividend (Feb 18, 2025) amounted to 0.47 EUR. The dividends are paid semi-annually.
SEUC shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Aug 27, 2013, and its management style is Passive.
SEUC expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
SEUC follows the Bloomberg Euro 0-3 Year Corporate Bond Index - EUR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SEUC invests in bonds.
SEUC price has risen by 0.36% over the last month, and its yearly performance shows a 1.85% increase. See more dynamics on SEUC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.31% over the last month, showed a 1.06% increase in three-month performance and has increased by 4.61% in a year.
SEUC trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.