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SEUC ETF · State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
The SEUC 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 SEUC ETF provides physical exposure, so by buying it you actually own parts of all the 1,667 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEUR Corp IG Bonds1M perf.-1.43%
Last price
€29.99
1M perf.
+0.17%
1M flows
-€1.1M
AuM
€714M
TER
0.2%
Rating
ESG Consensus®
SEUC
€29.99
Performance & flows
Segment for quartile rank
March 9, 2026 → June 8, 2026
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SEUC
€29.95
+0.41%
EUR Corp IG Bonds
-0.43%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.17%  | +0.41% | +1.89%  | +11.48% | +8.12% | -0.10% | +0.77% | +0.54% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
IE00BC7GZW19
AuM
€714M
TER
0.2%
Replication rating
ESG Consensus®
More details
NAV
6/8/2026
€29.96
1D NAV change
-0.01%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1667
Inception date
8/27/2013
Jurisdiction
Ireland
Distribution
Denmark
Austria
Switzerland
United Kingdom
Finland
Legal structure
Open-end Investment Company
Base currency
EUR
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
EUR distributing
Total AuM of fund
€737M
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 | +0.41%  | +1.89% | +11.48% | +8.12% |
| 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
France
18.44%
USA
13.42%
Germany
13.22%
United Kingdom
8.09%
Spain
7.01%
Italy
6.59%
Netherlands
5.61%
Sweden
3.85%
Unavailable
3.93%
Other
19.85%
Sectors
Banks
37.86%
Power
4.97%
Motor vehicle production
4.89%
Insurance and reinsurance
3.53%
Food and beverage production
3.46%
Communication services
3.23%
Real estate investment and services
3.09%
Oil and gas extraction and refining
2.95%
Unavailable
5.05%
Other
30.99%
Diversification
Total weight of top 15 holdings out of 1667
Top 15 holdings
Data as of April 30, 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)
JP Morgan, 1.638% 18may2028, EUR (92)
Wells Fargo, 1% 2feb2027, EUR (78)
HSBC Holdings plc, 3.019% 15jun2027, EUR
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Credit Agricole SA, 2.625% 17mar2027, EUR
Anheuser-Busch InBev, 1.15% 22jan2027, EUR
Volkswagen, 3.875% perp., EUR
JP Morgan, 1.5% 29oct2026, EUR (89)
Banque Federative du Credit Mutuel, 0.01% 11may2026, EUR (515)
Goldman Sachs, 0.25% 26jan2028, EUR (F)
Goldman Sachs, 1.625% 27jul2026, EUR (F)
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of March 31, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SEUC ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SEUC’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
68.99% of holdings have positive scoring
31.22% of holdings have negative scoring
5.77%
39.21%
24.01%
8.96%
17.93%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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SEUC
N/A
Replication quality
Calculated over 12m, as of May 29, 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
376
Total AuM
€1.93T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.257%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €675.76B |
GLD | State Street SPDR Gold Shares ETF | €127.17B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €125.57B |
XLK | State Street Technology Select Sector SPDR ETF | €104.34B |
SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €44.86B |
Frequently asked questions about SEUC
What does State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF, SEUC, invest in?
SEUC is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does SEUC replicate?
SEUC 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 SEUC?
SEUC carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was SEUC launched?
SEUC was introduced to the market on August 27, 2013. It trades on Denmark, among other exchanges
Who is the ETF issuer of SEUC?
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF, SEUC, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
Does SEUC have multiple share classes?
Yes, SEUC 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 SEUC?
SEUC oversees €714M in assets as of June 8, 2026.
How has SEUC performed lately?
Based on data from June 8, 2026, SEUC returned 0.17% over the past month, 0.41% over the last three months and 0.54% year-to-date.
What are the latest inflows or outflows for SEUC?
As of June 8, 2026, SEUC recorded net flows of -€1.1M over the last month and -€32M year-to-date.
Does SEUC distribute dividends?
SEUC follows a distributing dividend policy, meaning it pays out income to investors. As of June 8, 2026, its 12-month trailing yield was 2.96%.
What are the main country or region exposures of SEUC?
As of April 30, 2026, SEUC has significant geographic allocations in France, USA and Germany.
In which sector or theme does SEUC invest in?
As of April 30, 2026, SEUC focuses largely on Banks, Power and Motor vehicle production.
How many securities does SEUC hold and how diversified is it?
As of April 30, 2026, SEUC holds 1667 positions in its portfolio, with 2.73% of assets concentrated in its top 15 holdings.
What are the main positions in SEUC?
As of April 30, 2026, SEUC 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 SEUC?
The base currency of SEUC is EUR.
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