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ETF ProvidersSPDRSEUA
SEUA
IE000IUNJSL2
Passive ETFFixed Income

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

The SEUA Exchange Traded Fund (ETF) is provided by SPDR. It is built to track an index: Bloomberg Euro Corporate 0-3 Year Index. The SEUA ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Real-time data unavailable for SEUA
LIVE
CLOSED
This fund is part ofEUR Corp IG Bonds1M perf.-3.35%
Last price
N/A
1M perf.
-0.38%
1M flows
+€1.4M
AuM
€19M
E/R
0.2%
Rating
Not rated
ESG Consensus®
esg grade icon
SEUA
N/A

Performance & flows

Segment for quartile rank
December 17, 2025 → March 17, 2026
0-3-2-10123%JANFEBMAR
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SEUA
€10.71
+0.19%
EUR Corp IG Bonds
-1.46%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.38%
icon
+0.19%
icon
+2.43%
icon
N/AN/A
-0.44%
+0.08%
+0.08%
icon
Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE000IUNJSL2
AuM
€19M
icon
E/R
0.2%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
3/17/2026
€10.71
1D NAV change
+0.04%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
N/A
Inception date
3/7/2024
Jurisdiction
Ireland
Distribution
Sweden
Netherlands
Luxembourg
Italy
Germany
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing 
Total AuM of fund
€722M
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

3M1Y3Y5Y
Returns
+0.19%
icon
+2.43%
icon
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

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Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg Euro Corporate 0-3 Year Total Return Index - EUR
Index ticker
BRC3TREU Index
Index dividend policy
GTR
Replication method
Replication model
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Issuer

SPDR
SPDR ID Card
Number of funds
373
Total AuM
€1.76T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2577%

Frequently asked questions about SEUA

What does State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF, SEUA, invest in?

SEUA is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

Which benchmark or index does SEUA replicate?

SEUA tracks the Bloomberg Euro Corporate 0-3 Year Total Return Index - EUR, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of SEUA?

SEUA carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was SEUA launched?

SEUA was introduced to the market on March 7, 2024. It trades on Sweden, among other exchanges

Who is the ETF issuer of SEUA?

State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF, SEUA, is provided by SPDR. Learn more about SPDR here.

Does SEUA have multiple share classes?

Yes, SEUA 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 SEUA?

SEUA oversees €19M in assets as of March 17, 2026.

How has SEUA performed lately?

Based on data from March 17, 2026, SEUA returned -0.38% over the past month, 0.19% over the last three months and 0.08% year-to-date.

What are the latest inflows or outflows for SEUA?

As of March 17, 2026, SEUA recorded net flows of +€1.4M over the last month and +€4M year-to-date.

Does SEUA distribute dividends?

SEUA follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of SEUA?

The base currency of SEUA is EUR.

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