(%)

IE0005HG1US8

SEEG ISIN

Exchange Traded Funds (ETF)

Type of fund

SPDR State Street Global Advisors

Provider

10.55 GBP

NAV per Share | 30/10/2026

07/03/2024

Inception Date

2 times per year

Dividend payments

CEOIBS

CFI

SEEG

Ticker

Formed

Status

Fixed Income

Investment category

Government bonds

Sector

Europe

Investor locations

Bloomberg Euro 0-3 Year Corporate Bond Index

Benchmark

0.25 %

Total Cost Ratio

Physical

Replication method

1,684.85 mln EUR

Fund NAV | 24/10/2022

Yes

UCITS

Ireland

Country of registration

Yield on 30/10/2026, London S.E.

YTD

2.27 %
1M

0.36 %
3M

0.49 %
6M

1.4 %
1Y

2.82 %
3Y

-
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Latest data on

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Fund profile

The SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Euro 0-3 Year Corporate Bond Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds maturing in no longer than 3 years

SEEG profile

The SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF Hedged (GBP) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The SPDR State Street Global Advisors fund’s base currency is EUR and the share class was registered 07.03.2024 with unique ISIN - IE0005HG1US8. Main exchange is London S.E. and ticker symbol is SEEG. The total expense ratio is 0.25%. The SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF Hedged (GBP) (Dist) pays dividends 2 time(s) per year.

Structure SEEG on 29/10/2026

Download structure in Excel

Paper	Value
Cash_EUR	2.97%
Anheuser-Busch InBev, 2% 17mar2028, EUR	0.22%
Volkswagen, 1.875% 30mar2027, EUR	0.2%
JP Morgan, 1.963% 23mar2030, EUR (6)	0.2%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0.18%
Volkswagen, 3.875% perp., EUR	0.17%
JP Morgan, 1.638% 18may2028, EUR (92)	0.17%
BP PLC, 3.625% perp., EUR	0.17%
Credit Agricole SA, 2.625% 17mar2027, EUR	0.17%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0.16%
ING Groep, 4.5% 23may2029, EUR (248)	0.16%
AXA, 3.25% 28may2049, EUR (42)	0.16%
UBS Group, 0.25% 5nov2028, EUR	0.15%
Banco Santander, 3.25% 2apr2029, EUR (235)	0.15%
Wells Fargo, 1% 2feb2027, EUR (78)	0.15%
BNP Paribas, 2.5% 31mar2032, EUR (19733, Conv.)	0.15%
AXA, 3.375% 6jul2047, EUR (38)	0.15%
TotalEnergies, 1.491% 8apr2027, EUR (130)	0.15%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0.15%
Deutsche Bank, 3% 16jun2029, EUR	0.15%
Alphabet, 2.5% 6may2029, EUR	0.15%
Wells Fargo, 1.741% 4may2030, EUR	0.15%
Anheuser-Busch InBev, 1.15% 22jan2027, EUR	0.14%
Barclays, 0.577% 9aug2029, EUR (261)	0.14%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55)	0.14%
BNP Paribas, 0.875% 11jul2030, EUR (19676)	0.14%
Banco Santander, 5.75% 23aug2033, EUR (182)	0.14%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR	0.14%
HSBC Holdings plc, 3.755% 20may2029, EUR	0.14%
Volkswagen, 4.625% perp., EUR	0.14%
Banque Federative du Credit Mutuel, 4.25% 28sep2030, EUR (609)	0.14%
Morgan Stanley, 3.485% 11jun2030, EUR (J)	0.14%
Barclays Bank PLC, 3.32% 17jun2029, EUR	0.14%
Goldman Sachs, 3.643% 22jul2030, EUR (F)	0.14%
HSBC Holdings plc, 3.313% 13may2030, EUR	0.13%
NatWest Group, 3.24% 13may2030, EUR (3528)	0.13%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0.13%
Societe Generale, 3.375% 14may2030, EUR	0.13%
Credit Agricole SA, 2.875% 16feb2030, EUR (739)	0.13%
ING Groep, 3.5% 3sep2030, EUR (263)	0.13%
Natwest Markets plc, 3.125% 30jun2029, EUR	0.13%
BNP Paribas, 2.88% 6may2030, EUR (20315)	0.13%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0.13%
AT&T Inc, 1.6% 19may2028, EUR	0.13%
UniCredit, 4.45% 16feb2029, EUR (718)	0.13%
ING Groep, 2% 20sep2028, EUR (197)	0.13%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0.13%
Royal Bank of Canada, 2.125% 26apr2029, EUR (64986)	0.13%
VINCI SA, 1.625% 18jan2029, EUR (16)	0.13%
IBM, 0.3% 11feb2028, EUR	0.13%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0.13%
Goldman Sachs, 1.25% 7feb2029, EUR (F)	0.13%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0.13%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0.13%
Medtronic Plc, 1.125% 7mar2027, EUR	0.13%
Novartis AG, 0% 23sep2028, EUR	0.13%
Wells Fargo, 2.766% 23jul2029, EUR	0.13%
Danaher, 0.45% 18mar2028, EUR	0.13%
ING Groep, 0.25% 1feb2030, EUR (230)	0.12%
Rabobank, 3.913% 3nov2026, EUR (3280A)	0.12%
Banco Santander, 5% 22apr2034, EUR (203)	0.12%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0.12%
Apple, 1.625% 10nov2026, EUR	0.12%
Deutsche Bank, 5% 5sep2030, EUR	0.12%
Mercedes-Benz International Finance B.V., 3.2% 13may2029, EUR (106)	0.12%
Banco Santander, 3.875% 22apr2029, EUR (224)	0.12%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0.12%
Deutsche Bank, 4% 24jun2032, EUR	0.12%
Assicurazioni Generali, 5.5% 27oct2047, EUR	0.12%
Bank of Montreal, 3.75% 10jul2030, EUR (386)	0.12%
Nordea Bank Abp, 3.375% 11jun2029, EUR (88)	0.12%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0.12%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	0.12%
The Coca-Cola Company, 1.125% 9mar2027, EUR	0.12%
Volkswagen Financial Services Overseas, 3.625% 19may2029, EUR	0.12%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01)	0.12%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0.12%
Sanofi, 3% 5may2029, EUR (44)	0.12%
Fidelity National Information Services, 1.5% 21may2027, EUR	0.12%
Banco Santander, 2.125% 8feb2028, EUR (35)	0.12%
LVMH Moet Hennessy Louis Vuitton, 2.625% 7mar2029, EUR (163)	0.12%
Telefonica SA, 1.715% 12jan2028, EUR (58)	0.12%
Siemens, 2.625% 27may2029, EUR	0.12%
Intesa Sanpaolo, 1% 19nov2026, EUR (929)	0.12%
Autostrade, 2% 4dec2028, EUR	0.12%
Orange, 2% 15jan2029, EUR (150)	0.12%
HSBC Continental Europe, 0.1% 3sep2027, EUR (1379)	0.12%
ING Groep, 0.375% 29sep2028, EUR (233)	0.12%
Societe Generale, 2.125% 27sep2028, EUR (PA-83 / 18-09)	0.11%
Royal Bank of Canada, 3.375% 15jun2030, EUR	0.11%
BMW, 1.5% 6feb2029, EUR	0.11%
Apple, 1.375% 24may2029, EUR	0.11%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)	0.11%
Iberdrola, 2.25% perp., EUR	0.11%
UBS Group, 0.25% 24feb2028, EUR	0.11%
Grand City Properties, 0.125% 11jan2028, EUR (19)	0.11%
SEB, 0.375% 21jun2028, EUR (316)	0.11%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)	0.11%
Microsoft, 3.125% 6dec2028, EUR	0.11%
TRATON Finance Luxembourg S.A., 0.75% 24mar2029, EUR (2)	0.11%

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SEEG - SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF Hedged (GBP) (Dist) (IE0005HG1US8)

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Yield on 30/10/2026, London S.E.

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