SSgA State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF (EPA:SEUC)
France · Delayed Price · Currency is EUR | Assets | 688.74M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 3.05% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +4.25% |
| Volume | n/a |
| Open | 30.19 |
| Previous Close | 30.19 |
| Day's Range | 30.19 - 30.19 |
| 52-Week Low | 29.74 |
| 52-Week High | 30.50 |
| Beta | n/a |
| Holdings | 1561 |
| 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.
Performance
SEUC had a total return of 4.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.88%.
Top 10 Holdings
1.98% of assets| Name | Symbol | Weight |
|---|---|---|
| UBS Group AG | UBS.V7.75 03.01.29 | 0.23% |
| Anheuser-Busch Inbev SA/NV | ABIBB.2 03.17.28 EMTN | 0.22% |
| JPMorgan Chase & Co. | JPM.V1.638 05.18.28 EMTN | 0.21% |
| BP Capital Markets PLC | n/a | 0.20% |
| Anheuser-Busch Inbev SA/NV | ABIBB.1.15 01.22.27 eMTN | 0.19% |
| Goldman Sachs Group, Inc. | n/a | 0.19% |
| Banque Federative du Credit Mutuel | BFCM.3.125 09.14.27 EMTN | 0.19% |
| Wells Fargo & Co. | n/a | 0.19% |
| Volkswagen International Finance N.V. | VW.V3.875 PERP | 0.19% |
| BNP Paribas SA | n/a | 0.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 1, 2023 | €0.252 | Aug 15, 2023 |