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SEEG ETF · State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
The SEEG Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: Bloomberg Euro Corporate 0-3 Year Index. The SEEG ETF provides physical exposure, so by buying it you actually own parts of all the 1,682 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
GBP
Hedged
Last update 7/6/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEUR Corp IG Bonds1M perf.-0.03%
Last price
£10.66
1M perf.
+0.55%
1M flows
N/A
AuM
€1.2M
TER
0.25%
Rating
Not rated
SEEG
£10.66
Performance & flows
Segment for quartile rank
April 7, 2026 → July 6, 2026
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SEEG
£10.65
+1.60%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.55%  | +1.60% | +3.81% | N/A | N/A | +0.10% | +0.10% | +1.82% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
IE0005HG1US8
AuM
€1.2M
TER
0.25%
Replication rating
Not rated
More details
NAV
7/6/2026
£10.65
1D NAV change
+0.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1682
Inception date
3/7/2024
Jurisdiction
Ireland
Distribution
France
Germany
Netherlands
Switzerland
Austria
Legal structure
Open-end Investment Company
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
GBP distributing hedged
Total AuM of fund
€658M
Decimalisation of shares
No
Investment strategy
The objective of the State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF is to track the performance of the Euro denominated corporate bond market for fixed-rate, investment-grade (high quality) securities. It aims to do this by tracking the performance of the Barclays 0-3 Year Euro Corporate Bond Index as closely as possible. The Barclays 0-3 Year Euro Corporate Bond Index contains fixed-rate, investment-grade Euro-denominated bonds from industrial, utility and financial issuers only. Only bonds that have a maturity of less than three years are included, and all bonds contained within the index will remain until maturity.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.60%  | +3.81% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Exposure
Countries
France
17.88%
USA
14.20%
Germany
12.26%
United Kingdom
7.71%
Spain
6.84%
Italy
6.19%
Netherlands
5.19%
Sweden
3.69%
Unavailable
6.66%
Other
19.38%
Sectors
Banks
36.96%
Power
4.82%
Motor vehicle production
4.63%
Insurance and reinsurance
3.71%
Real estate investment and services
3.36%
Food and beverage production
3.20%
Communication services
3.11%
Oil and gas extraction and refining
2.93%
Unavailable
6.66%
Other
30.61%
Diversification
Total weight of top 15 holdings out of 1682
Top 15 holdings
Data as of May 31, 2026
Anheuser-Busch InBev, 2% 17mar2028, EUR
Volkswagen, 1.875% 30mar2027, EUR
BP PLC, 3.25% perp., EUR
JP Morgan, 1.963% 23mar2030, EUR (6)
UBS Group, 7.75% 1mar2029, EUR (9)
Wells Fargo, 1% 2feb2027, EUR (78)
HSBC Holdings plc, 3.019% 15jun2027, EUR
JP Morgan, 1.638% 18may2028, EUR (92)
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Credit Agricole SA, 2.625% 17mar2027, EUR
Volkswagen, 3.875% perp., EUR
Anheuser-Busch InBev, 1.15% 22jan2027, EUR
JP Morgan, 1.5% 29oct2026, EUR (89)
AXA, 3.25% 28may2049, EUR
Goldman Sachs, 0.25% 26jan2028, EUR (F)
Goldman Sachs, 1.625% 27jul2026, EUR (F)
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Sustainability
Integrates ESG criteria
No
SDG
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Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
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SEEG
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
379
Total AuM
€1.98T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2575%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €685.68B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €137.45B |
GLD | State Street SPDR Gold Shares ETF | €116.64B |
XLK | State Street Technology Select Sector SPDR ETF | €104.41B |
XLF | State Street Financial Select Sector SPDR ETF | €47.22B |
Frequently asked questions about SEEG
What does State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF, SEEG, invest in?
SEEG is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does SEEG replicate?
SEEG tracks the Bloomberg EUR Corporate 0-3 Year Index - GBP Hedged, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SEEG?
SEEG carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was SEEG launched?
SEEG was introduced to the market on March 7, 2024. It trades on France, among other exchanges
Who is the ETF issuer of SEEG?
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF, SEEG, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
Does SEEG have multiple share classes?
Yes, SEEG is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of SEEG?
SEEG oversees €1.2M in assets as of July 6, 2026.
How has SEEG performed lately?
Based on data from July 6, 2026, SEEG returned 0.55% over the past month, 1.60% over the last three months and 1.82% year-to-date.
What are the latest inflows or outflows for SEEG?
As of July 6, 2026, SEEG recorded net flows of +€1M year-to-date.
Does SEEG distribute dividends?
SEEG follows a distributing dividend policy, meaning it pays out income to investors. As of July 6, 2026, its 12-month trailing yield was 2.88%.
What are the main country or region exposures of SEEG?
As of May 31, 2026, SEEG has significant geographic allocations in France, USA and Germany.
In which sector or theme does SEEG invest in?
As of May 31, 2026, SEEG focuses largely on Banks, Power and Motor vehicle production.
How many securities does SEEG hold and how diversified is it?
As of May 31, 2026, SEEG holds 1682 positions in its portfolio, with 2.72% of assets concentrated in its top 15 holdings.
What are the main positions in SEEG?
As of May 31, 2026, SEEG top three holdings include Anheuser-Busch InBev, 2% 17mar2028, EUR, Volkswagen, 1.875% 30mar2027, EUR and BP PLC, 3.25% perp., EUR.
What is the base currency of SEEG?
The base currency of SEEG is GBP.
Is SEEG currency-hedged?
SEEG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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