SPDR® Blmbrg Bcly 0-3 Yr EUR Corp Bd ETF GBP (LSE:SEUE) - ETF price - Overview

ETF Report

SPDR® Bloomberg Barclays 0-3 Year Euro Corporate Bond UCITS ETF (GBP) SEUE

Closing Price

1 Day Change

As of 16/03/2018

Last Close2,670.83
52-Wk Range26.49 - 27.01
Yield %-
Discount % %0.00

Growth Of 10,000 (GBP) 28/02/2018

  • Fund: SPDR® Bloomberg Barclays 0-3 Year Euro Corporate Bond UCITS ETF (GBP)
  • Category: EUR Corporate Bond - Short Term
  • Benchmark: Bloomberg Barclays Euro Aggregate Corporate 1-3 Yr TR EUR
Trailing Returns % (GBP) 16/03/2018
3 Years Annualised7.617.738.13
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Corporate Bond - Short Term
NAV 16/03/2018GBX 2,670.83
Day Change-0.13%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2018975.34 EUR
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date27/08/2013

Morningstar Rating™


Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

BBgBarc EUR Corporate 0-3 Year TR EUR

Morningstar® Benchmark

Bloomberg Barclays Euro Aggregate Corporate 1-3 Yr TR EUR

Investment Objective

The objective of the SPDR Barclays 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.

Portfolio Profile28/02/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond90.01
Cash & Equivalents9.52
Government Related0.24
Top Holdings
IncreaseDecreaseNew since last portfolio
Rabobank 4.125% 2020-01-14Netherlands0.71
IncreaseCred Suisse London 1.375% 2019-11-29Switzerland0.56
New since last portfolioRabobank 4.125% 2021-01-12Netherlands0.50
Citigroup 5% 2019-08-02United States0.48
Cred Suisse London 4.75% 2019-08-05Switzerland0.43
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