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

Switzerland · Delayed Price · Currency is CHF

27.89

0.00 (0.00%)

Last updated: May 5, 2026, 3:29 PM CET

Assets	587.25M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.78
Dividend Yield	2.81%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+2.27%

Volume	n/a
Open	27.89
Previous Close	27.89
Day's Range	27.89 - 27.89
52-Week Low	27.16
52-Week High	28.27
Beta	n/a
Holdings	n/a
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 SIX Swiss Exchange

Ticker Symbol SEUC

Performance

SEUC had a total return of 2.27% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.25%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	0.38981 CHF	Aug 17, 2026
Feb 2, 2026	0.39442 CHF	Feb 17, 2026
Aug 4, 2025	0.42592 CHF	Aug 18, 2025
Feb 3, 2025	0.44027 CHF	Feb 18, 2025
Aug 2, 2024	0.40107 CHF	Aug 16, 2024
Feb 1, 2024	0.33481 CHF	Feb 15, 2024

Full Dividend History