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Global ETF Survey 2026

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Global ETF Survey 2026
SEUA

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

Acc
EUR

The SEUA 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 SEUA ETF provides physical exposure, so by buying it you actually own parts of all the 1,686 underlying holdings. The dividend policy is capitalization.

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€10.81
N/A
Data as of 08/07/26
1D price range
N/A
52W price range
€10.62€10.81
YTD Perf.
+0.99%
YTD Flows
Annualized volatility
Fund AuM
€652M
Share class AuM
€26M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000IUNJSL2
TER
0.2%
Inception date
3/7/2024
Replication method
Dividend policy
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Aug 7, 2026
-0.40%-0.20%0.00%0.20%0.40%0.60%0.80%1.00%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
49.01%
Industrials
6.21%
Utilities
5.84%
Consumer Non-Cyclicals
5.12%
Consumer Cyclicals
4.91%
Healthcare
4.83%
Non-Energy Materials
3.43%
Telecommunications
3.35%
Energy
3.17%
Unavailable
7.73%
Other
6.40%
Latest SEUA news

No content available for this fund

FAQ about SEUA

SEUA is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
SEUA tracks the Bloomberg Euro Corporate 0-3 Year Total Return Index - EUR, through a optimized sampling replication method.
SEUA carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
SEUA was introduced to the market on March 7, 2024. It trades on Netherlands, among other exchanges
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF, SEUA, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
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 .
SEUA oversees €26M in assets as of August 7, 2026.
SEUA follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, SEUA has significant geographic allocations in France, USA and Germany.
As of June 30, 2026, SEUA focuses largely on Finance, Industrials and Utilities.
As of June 30, 2026, SEUA holds 1686 positions in its portfolio, with 2.50% of assets concentrated in its top 15 holdings.
As of June 30, 2026, SEUA 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 SEUA is EUR.
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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