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SEEG

State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF

Dist
GBP
Hedged
Passive ETFFixed Income
Not rated

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 1,655 underlying holdings. This share class generates a stream of income by distributing dividends.

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API
PerformanceDec 31, 2025 - Aug 28, 2026
0.00%0.50%1.00%1.50%2.00%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Finance
53.14%
Industrials
6.85%
Consumer Cyclicals
5.96%
Utilities
5.95%
Healthcare
5.54%
Consumer Non-Cyclicals
5.44%
Telecommunications
3.73%
Non-Energy Materials
3.63%
Energy
3.30%
Unavailable
0.15%
Other
6.33%
Latest SEEG news

No content available for this fund

FAQ about SEEG

SEEG is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
SEEG tracks the Bloomberg EUR Corporate 0-3 Year Index - GBP Hedged, through a optimized sampling replication method.
SEEG carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
SEEG was introduced to the market on March 7, 2024. It trades on Luxembourg, among other exchanges
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.
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 .
SEEG oversees €1.2M in assets as of August 28, 2026.
SEEG follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 2.76%.
As of July 31, 2026, SEEG has significant geographic allocations in France, USA and Germany.
As of July 31, 2026, SEEG focuses largely on Finance, Industrials and Consumer Cyclicals.
As of July 31, 2026, SEEG holds 1655 positions in its portfolio, with 2.81% of assets concentrated in its top 15 holdings.
As of July 31, 2026, SEEG top three holdings include Anheuser-Busch InBev, 2% 17mar2028, EUR, Morgan Stanley, 4.656% 2mar2029, EUR (J) and Deutsche Bank, 2.625% 13aug2028, EUR.
The base currency of SEEG is GBP.
SEEG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 07/31/26
Anheuser-Busch InBev, 2% 17mar2028, EUR
0.21%
Morgan Stanley, 4.656% 2mar2029, EUR (J)
0.20%
Deutsche Bank, 2.625% 13aug2028, EUR
0.20%
UBS Group, 0.25% 5nov2028, EUR
0.20%
NatWest Group, 4.067% 6sep2028, EUR (3519)
0.19%
BNP Paribas, 3.875% 23feb2029, EUR (19928)
0.19%
Barclays, 0.577% 9aug2029, EUR (261)
0.18%
Mercedes-Benz International Finance B.V., 3.2% 13may2029, EUR (106)
0.18%
Volkswagen, 3.748% perp., EUR
0.18%
JP Morgan, 1.5% 29oct2026, EUR (89)
0.18%

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