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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 SPDR. 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 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Last update 4/2/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEUR Corp IG Bonds1M perf.-2.48%
Last price
€29.78
1M perf.
-0.55%
1M flows
-€37M
AuM
€680M
E/R
0.2%
Rating
ESG Consensus®
SEUC
€29.78
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
Create a free account to view the flows graph
SEUC
€29.75
-0.11%
EUR Corp IG Bonds
-1.72%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.55%  | -0.11% | +1.98%  | +11.02% | +7.39% | +0.11% | +0.11% | -0.12% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/2/2026
€29.76
1D NAV change
-0.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
N/A
Inception date
8/27/2013
Jurisdiction
Ireland
Distribution
Austria
Norway
Finland
United Kingdom
Sweden
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
€700M
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 | -0.11%  | +1.98% | +11.02%  | +7.39% |
| 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
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 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
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
SPDR
SPDR ID Card
Number of funds
373
Total AuM
€1.73T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2577%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €566.13B |
GLD | SPDR Gold Shares ETF | €135.8B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €105.46B |
XLK | State Street Technology Select Sector SPDR ETF | €74.76B |
BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | €44.03B |
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 Austria, 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 SPDR. Learn more about SPDR 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 €680M in assets as of April 2, 2026.
How has SEUC performed lately?
Based on data from April 2, 2026, SEUC returned -0.55% over the past month, -0.11% over the last three months and -0.12% year-to-date.
What are the latest inflows or outflows for SEUC?
As of April 2, 2026, SEUC recorded net flows of -€37M over the last month and -€60M year-to-date.
Does SEUC distribute dividends?
SEUC follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 2.98%.
What is the base currency of SEUC?
The base currency of SEUC is EUR.
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