Key stats
About SPDR 0-3 Y. EURO CORP. BOND
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Inception date
Aug 27, 2013
Structure
Irish VCIC
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate97.06%
Cash2.94%
Stock breakdown by region
Europe83.45%
North America13.77%
Oceania1.71%
Asia1.06%
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 0.44 CHF. Six months before that, the issuer paid 0.40 CHF in dividends, which shows a 9.20% increase.
Yes, SEUC pays dividends to its holders with the dividend yield of 2.94%. The last dividend (Feb 18, 2025) amounted to 0.44 CHF. 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 1.69% over the last month, and its yearly performance shows a −4.19% decrease. See more dynamics on SEUC price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.16% over the last month, showed a 0.73% increase in three-month performance and has decreased by −1.38% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.16% over the last month, showed a 0.73% increase in three-month performance and has decreased by −1.38% in a year.
SEUC trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.