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›ETF Issuers›State Street Investment Management›SEEG

SEEG

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

Dist

GBP

Hedged

Passive ETF Fixed 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 1,686 underlying holdings. This share class generates a stream of income by distributing dividends.

£10.64

-£0.003 (-0.03%) 2 days ago

7:00 AM 07/31/26 Closed

1D price range

£10.64£10.64

52W price range

£10.43£10.65

YTD Perf.

+1.78%

YTD Flows

Annualized volatility

Fund AuM

€671M

Share class AuM

€1.2M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0005HG1US8

TER

0.25%

Inception date

3/7/2024

Issuer

State Street Investment Management

Benchmark

Bloomberg Euro Corporate 0-3 Year Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

36.42%

Power

4.77%

Motor vehicle production

4.50%

Insurance and reinsurance

3.68%

Communication services

3.35%

Food and beverage production

3.32%

Real estate investment and services

3.31%

Oil and gas extraction and refining

2.98%

Unavailable

7.73%

Other

29.52%

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 July 31, 2026.

SEEG follows a distributing dividend policy, meaning it pays out income to investors. As of July 31, 2026, its 12-month trailing yield was 2.88%.

As of June 30, 2026, SEEG has significant geographic allocations in France, USA and Germany.

As of June 30, 2026, SEEG focuses largely on Banks, Power and Motor vehicle production.

As of June 30, 2026, SEEG holds 1686 positions in its portfolio, with 2.50% of assets concentrated in its top 15 holdings.

As of June 30, 2026, SEEG top three holdings include Anheuser-Busch InBev, 2% 17mar2028, EUR, JP Morgan, 1.5% 29oct2026, EUR (89) and Volkswagen, 1.875% 30mar2027, 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.

Top 10 holdings

Data as of 06/30/26

Anheuser-Busch InBev, 2% 17mar2028, EUR

0.23%

JP Morgan, 1.5% 29oct2026, EUR (89)

0.18%

Volkswagen, 1.875% 30mar2027, EUR

0.18%

JP Morgan, 1.638% 18may2028, EUR (92)

0.18%

Credit Agricole SA, 2.625% 17mar2027, EUR

0.18%

JP Morgan, 1.963% 23mar2030, EUR (6)

0.17%

Goldman Sachs, 1.625% 27jul2026, EUR (F)

0.17%

Anheuser-Busch InBev, 1.15% 22jan2027, EUR

0.16%

Morgan Stanley, 4.656% 2mar2029, EUR (J)

0.15%

Morgan Stanley, 0.495% 26oct2029, EUR (J)

0.15%

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