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

London · Delayed Price · Currency is GBP

10.51

-0.01 (-0.08%)

Last updated: May 22, 2026, 11:05 AM GMT

Assets	1.02M
Expense Ratio	0.25%
PE Ratio	n/a
Dividend (ttm)	0.29
Dividend Yield	2.76%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+2.99%

Volume	n/a
Open	10.51
Previous Close	10.51
Day's Range	10.51 - 10.51
52-Week Low	10.47
52-Week High	10.66
Beta	n/a
Holdings	n/a
Inception Date	Mar 7, 2024

About SEEG

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.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange London Stock Exchange

Ticker Symbol SEEG

Provider SPDR

Index Tracked Bloomberg Euro 0-3 Year Corporate Bond Index - GBP - Benchmark TR Net Hedged

Performance

SEEG had a total return of 2.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.69%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	£0.142	Aug 17, 2026
Feb 2, 2026	£0.148	Feb 17, 2026
Aug 4, 2025	£0.1581	Aug 18, 2025
Feb 3, 2025	£0.1598	Feb 18, 2025
Aug 2, 2024	£0.1039	Aug 16, 2024

Full Dividend History