SSgA State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF (EPA:SEUC)

Assets	587.25M
Expense Ratio	0.25%
PE Ratio	n/a
Dividend (ttm)	0.85
Dividend Yield	2.81%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+5.72%

Volume	n/a
Open	30.19
Previous Close	30.19
Day's Range	30.19 - 30.19
52-Week Low	29.92
52-Week High	30.50
Beta	n/a
Holdings	1559
Inception Date	Aug 27, 2013

About SEUC

SSgA State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. It invests in the fixed income markets of Europe. The fund invests in the fixed-rate Euro denominated corporate bonds issued by industrial, utility, and financial companies and with a maturity of less than three years. It invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. The fund seeks to replicate the performance of the Barclays 0-3 Year Euro Corporate Bond Index, by employing representative sampling methodology. SSgA State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF was formed on August 27, 2013 and is domiciled in Ireland.

• Category: EUR Corporate Bond - Short Term
• Stock Exchange: Euronext Paris
• Ticker Symbol: SEUC

Performance

SEUC had a total return of 5.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.01%.

Top 10 Holdings

2.82% of assets

Name	Symbol	Weight
Cash_EUR	n/a	1.05%
UBS GROUP AG 7.75 03/01/2029	n/a	0.23%
ANHEUSER-BUSCH INBEV SA/ 2 03/17/2028	n/a	0.22%
JPMORGAN CHASE & CO 1.638 05/18/2028	n/a	0.21%
BP CAPITAL MARKETS PLC 3.25 06/29/2049	n/a	0.20%
ANHEUSER-BUSCH INBEV SA/ 1.15 01/22/2027	n/a	0.19%
GOLDMAN SACHS GROUP INC 1.625 07/27/2026	n/a	0.19%
BANQUE FED CRED MUTUEL 3.125 09/14/2027	n/a	0.18%
WELLS FARGO & COMPANY 1.375 10/26/2026	n/a	0.18%
VOLKSWAGEN INTL FIN NV 3.875 06/29/2049	n/a	0.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	€0.4188	Aug 17, 2026
Feb 2, 2026	€0.4306	Feb 17, 2026
Aug 4, 2025	€0.4568	Aug 18, 2025
Feb 3, 2025	€0.4658	Feb 18, 2025
Aug 2, 2024	€0.4253	Aug 16, 2024
Feb 1, 2024	€0.3589	Feb 15, 2024

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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