ETFsBloomberg Euro 0-3 Year Corporate Bond Index
State Street / SPDR

State Street® SPDR® Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF (Dist)

SEUC LSEDistributingPhysical, sampledIrelandNot PEA-eligible
Last close · EUR
29.69EUR
+0.03% · +€0.01
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
SEUCBase
Fund charges
0.20%PRIIPs ongoing costs
Fund size
€591.5Mall share classes
Return 1Y
+1.2%
Sharpe 3Y
0.48
Volatility 1Y
1.0%annualised
Holdings
1,622Fund holdings

Performance

Compare
  • SEUC+1.2%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
SEUC+0.3%+0.2%+0.7%+1.0%+1.2%+10.5%+8.9%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World-0.1%-4.7%-10.1%-15.3%-14.7%-65.0%-62.3%

Risk and return

Sharpe ratio · 3Y
0.48
Below MSCI World · 1.24
Return p.a.
+3.3%
Volatility
1.0%
Max loss
-0.8%Mar 2026

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
SEUC
0.48
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
1.8%
Holdings
1,622
As of
Fund holdings
  1. 1ANHEUSER-BUSCH INBEV SA/ 2 03/17/2028BE62854554970.22%
  2. 2VOLKSWAGEN INTL FIN NV 1.875 03/30/2027XS15865559450.20%
  3. 3JPMORGAN CHASE & CO 1.963 03/23/2030XS24612346220.20%
  4. 4MORGAN STANLEY 4.656 03/02/2029XS25950285360.18%
  5. 5VOLKSWAGEN INTL FIN NV 3.875 06/29/2049XS16297742300.17%
  6. 6JPMORGAN CHASE & CO 1.638 05/18/2028XS16150799740.17%
  7. 7BP CAPITAL MARKETS PLC 3.625 06/29/2049XS21936627280.17%
  8. 8CREDIT AGRICOLE SA 2.625 03/17/2027XS12041544100.17%
  9. 9BANQUE FED CRED MUTUEL 4.125 03/13/2029FR001400GGZ00.16%
  10. 10ING GROEP NV 4.5 05/23/2029XS26249760770.16%

Countries

Classified 96.9%
Largest
18.7%France
Top 3
47.1%
Effective number
10.41 / HHI

Market cap

Weight vs holdings

1.8%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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