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

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IE0005HG1US8

SEEG ISIN

Exchange Traded Funds (ETF)

Type of fund

SPDR State Street Global Advisors

Provider

10.52 GBP

NAV per Share | 07/08/2026

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

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Yield on 07/08/2026, London S.E.

YTD

1.02 %
1M

0.09 %
3M

0.34 %
6M

1.48 %
1Y

3.89 %
3Y

-
5Y

-
10Y

-

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

Latest data on

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Price dynamics

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 06/08/2026

Download structure in Excel

Paper	Value
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0.21%
UBS Group, 0.25% 5nov2028, EUR	0.2%
Anheuser-Busch InBev, 2% 17mar2028, EUR	0.19%
Barclays, 0.577% 9aug2029, EUR (261)	0.19%
Mercedes-Benz International Finance B.V., 3.2% 13may2029, EUR (106)	0.19%
JP Morgan, 1.5% 29oct2026, EUR (89)	0.19%
Volkswagen, 1.875% 30mar2027, EUR	0.18%
Credit Agricole SA, 5.5% 28aug2033, EUR (676)	0.18%
Royal Bank of Canada, 3.375% 15jun2030, EUR	0.18%
JP Morgan, 1.963% 23mar2030, EUR (6)	0.18%
Mizuho Financial Group, 0.47% 6sep2029, EUR	0.18%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0.17%
Cash_EUR	0.17%
Orange, 2.5% 13nov2028, EUR	0.17%
AXA, 3.375% 6jul2047, EUR (38)	0.17%
Repsol, 4.247% perp., EUR	0.17%
Stryker, 3.375% 11dec2028, EUR	0.16%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0.16%
Alphabet, 2.375% 6nov2028, EUR	0.16%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0.16%
Bank of Montreal, 3.75% 10jul2030, EUR (386)	0.16%
Volkswagen, 3.875% perp., EUR	0.15%
Enel, 2.625% 24feb2028, EUR (102)	0.15%
BP PLC, 3.625% perp., EUR	0.15%
AXA, 3.25% 28may2049, EUR (42)	0.15%
JP Morgan, 1.638% 18may2028, EUR (92)	0.15%
UBS Group, 7.75% 1mar2029, EUR (9)	0.15%
Credit Agricole SA, 2.625% 17mar2027, EUR	0.15%
CIBC, 3% 30jul2030, EUR	0.15%
Autoroutes Du Sud de La France, 1.375% 27jun2028, EUR (23)	0.15%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0.15%
Goldman Sachs, 1.25% 7feb2029, EUR (F)	0.15%
PVH, 4.125% 16jul2029, EUR	0.15%
BP PLC, 1.594% 3jul2028, EUR (108)	0.15%
Rentokil Initial, 0.5% 14oct2028, EUR (25)	0.15%
Danske Bank, 4.5% 9nov2028, EUR (687)	0.14%
Societe Generale, 4.25% 28sep2026, EUR	0.14%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0.14%
BNP Paribas, 0.875% 11jul2030, EUR (19676)	0.14%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020)	0.14%
ING Groep, 4.5% 23may2029, EUR (248)	0.14%
Wells Fargo, 1.375% 26oct2026, EUR	0.14%
Cencora, 2.875% 22may2028, EUR	0.14%
Deutsche Bank, 2.625% 13aug2028, EUR	0.14%
Haleon, 2.875% 18sep2028, EUR (7)	0.14%
Sanofi, 1.75% 10sep2026, EUR (19)	0.14%
Banco Santander, 3.25% 2apr2029, EUR (235)	0.14%
Sanofi, 3% 5may2029, EUR (44)	0.14%
BNP Paribas, 2.5% 31mar2032, EUR (19733, Conv.)	0.14%
Rabobank, 1.375% 3feb2027, EUR (2925A)	0.14%
Morgan Stanley, 0.406% 29oct2027, EUR (J)	0.14%
Deutsche Bank, 3% 16jun2029, EUR	0.14%
TotalEnergies, 1.491% 8apr2027, EUR (130)	0.14%
Wells Fargo, 1% 2feb2027, EUR (78)	0.14%
Anheuser-Busch InBev, 2.125% 2dec2027, EUR	0.14%
Novo Nordisk, 2.375% 27may2028, EUR	0.14%
Alphabet, 2.5% 6may2029, EUR	0.14%
AbbVie, 2.625% 15nov2028, EUR	0.14%
MolnlyckeHolding, 4.25% 8sep2028, EUR	0.14%
ING Groep, 0.375% 29sep2028, EUR (233)	0.13%
HSBC Holdings plc, 0.641% 24sep2029, EUR	0.13%
Banco Santander, 5.75% 23aug2033, EUR (182)	0.13%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0.13%
Wells Fargo, 1.741% 4may2030, EUR	0.13%
APRR, 0% 19jun2028, EUR (2404D)	0.13%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0.13%
Anheuser-Busch InBev, 1.15% 22jan2027, EUR	0.13%
Novartis AG, 0% 23sep2028, EUR	0.13%
ASB Bank, 0.25% 8sep2028, EUR (6438)	0.13%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55)	0.13%
Banco Santander, 3.875% 16jan2028, EUR	0.13%
TotalEnergies, 3.369% perp., EUR (115)	0.13%
Marex Group, 8.375% 2feb2028, EUR	0.13%
AT&T Inc, 1.8% 5sep2026, EUR	0.12%
HSBC Holdings plc, 3.755% 20may2029, EUR	0.12%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR	0.12%
Nordea Bank Abp, 3.375% 11jun2029, EUR (88)	0.12%
Morgan Stanley, 3.485% 11jun2030, EUR (J)	0.12%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0.12%
HSBC Holdings plc, 3.313% 13may2030, EUR	0.12%
Barclays Bank PLC, 3.32% 17jun2029, EUR	0.12%
Societe Generale, 3.375% 14may2030, EUR	0.12%
NatWest Group, 3.24% 13may2030, EUR (3528)	0.12%
Ford Motor Credit Co, 3.622% 27jul2028, EUR	0.12%
Citigroup, 0.5% 8oct2027, EUR (83)	0.12%
Credit Agricole SA, 2.875% 16feb2030, EUR (739)	0.12%
Natwest Markets plc, 3.125% 30jun2029, EUR	0.12%
ING Groep, 2% 20sep2028, EUR (197)	0.12%
BNP Paribas, 2.88% 6may2030, EUR (20315)	0.12%
Hyundai Capital America, 2.875% 26jun2028, EUR	0.12%
Morgan Stanley, 4.813% 25oct2028, EUR (J)	0.12%
Goldman Sachs, 2% 1nov2028, EUR (F)	0.12%
Shell, 1.625% 20jan2027, EUR	0.12%
Nordea Bank Abp, 2.5% 23may2029, EUR (59)	0.12%
Deutsche Telekom, 1.5% 3apr2028, EUR	0.12%
Bank of America Corporation, 0.583% 24aug2028, EUR (880)	0.12%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90)	0.12%
Royal Bank of Canada, 2.125% 26apr2029, EUR (64986)	0.12%
AT&T Inc, 1.6% 19may2028, EUR	0.12%
Visa, 2% 15jun2029, EUR	0.12%