SPDR® Barclays 0-3 Year Euro Corp Bd ETF GBP (LSE:SEUE) - Share price - Overview

ETF Report

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

Closing Price
GBX2,629.50

1 Day Change
7.52|0.29%

As of 28/03/2017

Last Close2,629.50
52-Wk Range23.32 - 27.54
Yield %-
ISINIE00BC7GZW19
Volume7,600
Premium %0.26

Growth Of 10,000 (GBP) 28/02/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund--5.80-6.3016.97-0.44
Category--5.06-5.0617.320.29
Benchmark--4.50-4.4617.630.39
  • Fund: SPDR® 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) 28/03/2017
FundCatBmark
YTD0.941.621.62
3 Years Annualised1.732.192.93
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Corporate Bond - Short Term
ISINIE00BC7GZW19
NAV 28/03/2017GBX 2,629.50
Day Change0.29%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2017492.79 EUR
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date27/08/2013

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

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 Profile28/02/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds88.540.0088.54
Cash10.950.0010.95
Other0.500.000.50
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_303093.00
GlobalBondSectorBreakdown_50106.29
GlobalBondSectorBreakdown_40300.34
GlobalBondSectorBreakdown_10100.18
GlobalBondSectorBreakdown_30200.18
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseRabobank 4.75% 2018-01-15Netherlands0.78
New since last portfolioRabobank 4.125% 2020-01-14Netherlands0.75
IncreaseCredit Agricole Sa 5.971% 2018-02-01France0.59
IncreaseDeutsche Bk Ag 1% 2019-03-18Germany0.55
IncreaseShell Intl.Fin.Bv 4.375% 2018-05-14Netherlands0.53
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