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    SPDR® Bloomberg Barclays 0-3 Year Euro Corporate Bond UCITS ETF (Dist) SEUC SE

    Important Risk Disclosure

    ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

    Bonds generally present less short-term risk and volatility than stocks, but contain interest rate risk (as interest rates raise, bond prices usually fall); issuer default risk; issuer credit risk; liquidity risk; and inflation risk. These effects are usually pronounced for longer-term securities. Any fixed income security sold or redeemed prior to maturity may be subject to a substantial gain or loss.

    NAV EUR (Official NAV)

    €30,23

    as of 23 Oct 2020

    Base Fund Currency

    EUR

    1 Day Nav Change

    +€0,00 (+0,00%)

    as of 23 Oct 2020

    Assets Under Management (millions)

    €2 321,42 M

    as of 23 Oct 2020

    TER

    0,20%

    image load fail

    as of 30 Sep 2020

    Quick Links

    Fund Objective

    Fund Objective

    The objective of the Fund is to track the performance of the short-dated, fixed-rate, investment-grade Euro-denominated corporate bond market.

    Index Description

    Index Description

    The Bloomberg Barclays Euro 0-3 Year Corporate Bond Index contains fixed-rate, investment-grade Euro-denominated bonds from industrial, utility and financial issuers only. Only bonds that have a maturity of less than three years are included, and all bonds contained within the index will remain until maturity.

    Fund Information as of 23 Oct 2020

    Fund Information as of 23 Oct 2020
    ISIN iNAV Ticker

    *These ticker codes are representative of the primary listing exchange.

    		 Inception Date Countries of Registration Base Fund Currency Income Treatment Settlement Cycle
    IE00BC7GZW19 INSYBD 27 Aug 2013 Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom EUR Distribution Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
    ISIN IE00BC7GZW19
    iNAV Ticker

    *These ticker codes are representative of the primary listing exchange.

    		 INSYBD
    Inception Date 27 Aug 2013
    Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
    Base Fund Currency EUR
    Income Treatment Distribution
    Settlement Cycle Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
    Trading Cycle TER Benchmark Minimum Investment Trading Currency UCITS Compliant Domicile
    DD 0,20% Bloomberg Barclays Euro 0-3 Year Corporate Bond Index 1 Share EUR, CHF Yes Ireland
    Trading Cycle DD
    TER 0,20%
    Benchmark Bloomberg Barclays Euro 0-3 Year Corporate Bond Index
    Minimum Investment 1 Share
    Trading Currency EUR, CHF
    UCITS Compliant Yes
    Domicile Ireland
    Investment Manager Fund Umbrella Replication Method Distribution Frequency PEA Eligible ISA Eligible SIPP Eligible
    State Street Global Advisors Limited SSGA SPDR ETFs Europe I plc Stratified Sampling Semi-Annually No Yes Yes
    Investment Manager State Street Global Advisors Limited
    Fund Umbrella SSGA SPDR ETFs Europe I plc
    Replication Method Stratified Sampling
    Distribution Frequency Semi-Annually
    PEA Eligible No
    ISA Eligible Yes
    SIPP Eligible Yes
    UK Reporting Status Securities Lending
    Yes No
    UK Reporting Status Yes
    Securities Lending No

    Listing and Ticker Information as of 24 Oct 2020

    Listing and Ticker Information as of 24 Oct 2020

    Exchange Deutsche Börse (Primary)
    Trading Currency EUR
    Listing Date 28 Aug 2013
    Exchange Ticker SYBD
    SEDOL Code BC7GZW1
    Bloomberg Code SYBD GY
    Reuters Code SYBD.DE
    Exchange London Stock Exchange
    Trading Currency EUR
    Listing Date 02 Sep 2013
    Exchange Ticker SEUC
    SEDOL Code BC7GZW1
    Bloomberg Code SEUC LN
    Reuters Code SEUC.L
    Exchange Borsa Italiana
    Trading Currency EUR
    Listing Date 27 Jan 2014
    Exchange Ticker SEUC
    SEDOL Code BGQV257
    Bloomberg Code SEUC IM
    Reuters Code SEUC.MI
    Exchange SIX Swiss Exchange
    Trading Currency CHF
    Listing Date 28 Jan 2014
    Exchange Ticker SEUC
    SEDOL Code BGQV268
    Bloomberg Code SEUC SE
    Reuters Code SEUC.S
    Exchange Euronext Paris
    Trading Currency EUR
    Listing Date 08 Dec 2014
    Exchange Ticker SEUC
    SEDOL Code BSTL7F3
    Bloomberg Code SEUC FP
    Reuters Code SEUC.PA
    Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
    Deutsche Börse (Primary) EUR 28 Aug 2013 SYBD BC7GZW1 SYBD GY SYBD.DE
    London Stock Exchange EUR 02 Sep 2013 SEUC BC7GZW1 SEUC LN SEUC.L
    Borsa Italiana EUR 27 Jan 2014 SEUC BGQV257 SEUC IM SEUC.MI
    SIX Swiss Exchange CHF 28 Jan 2014 SEUC BGQV268 SEUC SE SEUC.S
    Euronext Paris EUR 08 Dec 2014 SEUC BSTL7F3 SEUC FP SEUC.PA

    INAV

    INAV

    Estimated NAV per Unit at 4PM, Hong Kong as of Estimated NAV per Unit as of (Updated every 15 seconds)
    As of (Updated every 15 seconds)
    INAV TICKER CURRENCY INAV
    Estimated NAV per Unit at 4PM, Hong Kong as of
    Estimated NAV per Unit as of (Updated every 15 seconds)
    As of (Updated every 15 seconds)
    INAV TICKER
    CURRENCY
    INAV

    The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.

    Fund Characteristics as of 22 Oct 2020

    Fund Characteristics as of 22 Oct 2020
    Current Yield Effective Convexity Effective Duration Number of Holdings Yield to Maturity Average Maturity in Years Average Price
    1,75% 0,03% 1,54 909 0,03% 1,60 €102,01
    Current Yield 1,75%
    Effective Convexity 0,03%
    Effective Duration 1,54
    Number of Holdings 909
    Yield to Maturity 0,03%
    Average Maturity in Years 1,60
    Average Price €102,01

    Fund Market Price as of 23 Oct 2020

    Fund Market Price as of 23 Oct 2020
    Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
    €30,22 €30,27 €30,27 €0,05 €30,27 €30,22 €30,41
    Bid Price €30,22
    Offer Price €30,27
    Closing Price €30,27
    Bid/Offer Spread €0,05
    Day High €30,27
    Day Low €30,22
    52 Week High €30,41
    52 Week Low
    €27,68
    52 Week Low €27,68

    Fund Net Asset Value as of 23 Oct 2020

    Fund Net Asset Value as of 23 Oct 2020
    NAV EUR (Official NAV) NAV CHF Assets Under Management (millions) Shares in Issue
    €30,23 CHF 32,43 €2 321,42 M 76 794 599
    NAV EUR (Official NAV) €30,23
    NAV CHF CHF 32,43
    Assets Under Management (millions) €2 321,42 M
    Shares in Issue 76 794 599
    Most Recent NAV/NAV History

    Reference NAVs are calculated for information purposes only. No warranty is provided as to the accuracy of reference NAVs. Reference NAVs are calculated with WM1600 FX (London time) rate applied in the currency indicated.

    Yields as of 23 Oct 2020

    Yields as of 23 Oct 2020
    Distribution Yield

    This measures the 12 month historical dividend pay-out per share divided by the NAV.
    0,24%
    Distribution Yield

    This measures the 12 month historical dividend pay-out per share divided by the NAV.

    		 0,24%

    Fund Performance

    Fund Performance

    • Fund Inception Date: 27 Aug 2013
    • Index Inception Date: 27 Aug 2013
    Cumulative Annualised Calendar
    Month End

    as of 30 Sep 2020

    As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
    27 Aug 2013
    Fund Net 30 Sep 2020 0,07% 0,67% -0,11% -0,19% 0,00% 1,38% 3,51%
    Difference 30 Sep 2020 -0,01% -0,06% -0,26% -0,33% -0,94% -1,58% -2,24%
    Fund Gross 30 Sep 2020 0,08% 0,72% 0,04% 0,01% 0,60% 2,40% 4,99%
    Difference 30 Sep 2020 0,01% -0,01% -0,11% -0,13% -0,33% -0,56% -0,77%
    Index
    Bloomberg Barclays Euro 0-3 Year Corporate Bond Index
    		 30 Sep 2020 0,08% 0,73% 0,15% 0,14% 0,94% 2,96% 5,75%
    Month End

    as of 30 Sep 2020

    As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
    27 Aug 2013
    Fund Net 30 Sep 2020 0,07% 0,67% -0,11% -0,19% 0,00% 0,28% 0,49%
    Difference 30 Sep 2020 -0,01% -0,06% -0,26% -0,33% -0,31% -0,31% -0,30%
    Fund Gross 30 Sep 2020 0,08% 0,72% 0,04% 0,01% 0,20% 0,48% 0,69%
    Difference 30 Sep 2020 0,01% -0,01% -0,11% -0,13% -0,11% -0,11% -0,10%
    Index
    Bloomberg Barclays Euro 0-3 Year Corporate Bond Index
    		 30 Sep 2020 0,08% 0,73% 0,15% 0,14% 0,31% 0,58% 0,79%

    as of 30 Sep 2020

    2020 (YTD) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
    Fund Net -0,11% 0,70% -0,48% 0,05% 0,86% 0,27% 1,62% 0,56% - - -
    Difference -0,26% -0,31% -0,27% -0,34% -0,29% -0,28% -0,26% -0,15% - - -
    Fund Gross 0,04% 0,90% -0,28% 0,25% 1,06% 0,47% 1,82% 0,63% - - -
    Difference -0,11% -0,11% -0,07% -0,14% -0,09% -0,08% -0,05% -0,09% - - -
    Index
    Bloomberg Barclays Euro 0-3 Year Corporate Bond Index
    		 0,15% 1,00% -0,21% 0,38% 1,16% 0,55% 1,88% 0,71% - - -

    Performance Gross and Net of All Fees.

    Capital Risk: Investing involves risk including the risk of loss of capital.

    Past performance is not a guarantee of future results.

    Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

    Calendar year inception performance returns will be partial for the year where the inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period.

    Deviation & Tracking Error as of 30 Sep 2020

    Deviation & Tracking Error as of 30 Sep 2020

    Standard Deviation Tracking Error
    1,61% 0,07%
    Standard Deviation 1,61%
    Tracking Error 0,07%

    This calculation is based on the past 3 years performance information.

    Top Holdings

    Top Holdings
    Fund Top Holdingsas of 22 Oct 2020

    Fund Top Holdings as of 22 Oct 2020

    Security Name Weight
    COOPERATIEVE RABOBANK UA 4.75 06/06/2022 0,40%
    ING BANK NV 4.5 02/21/2022 0,37%
    COOPERATIEVE RABOBANK UA 2.5 05/26/2026 0,36%
    DEUTSCHE TELEKOM INT FIN 0.625 04/03/2023 0,34%
    BANQUE FED CRED MUTUEL 0.5 11/16/2022 0,34%
    UBS AG LONDON 0.25 01/10/2022 0,31%
    UBS AG LONDON 0.75 04/21/2023 0,31%
    JPMORGAN CHASE & CO 1.375 09/16/2021 0,31%
    DNB BANK ASA 4.375 02/24/2021 0,31%
    ING BANK NV 3.625 02/25/2026 0,31%
    Download All Holdings: Download Daily Holdings

    Sector Allocation

    Sector Allocation
    Fund Sector Allocationas of 22 Oct 2020

    Fund Sector Allocation as of 22 Oct 2020

    Sector Weight
    Corporate - Finance 47,12%
    Corporate - Industrial 46,03%
    Corporate - Utility 6,21%
    Cash 0,65%

    Geographical Weights

    Geographical Weights

    Fund Maturity Ladderas of 22 Oct 2020

    Fund Maturity Ladder
    as of 22 Oct 2020
    0 - 1 Year 25,16%
    1 - 2 Years 39,35%
    2 - 3 Years 35,49%

    Fund Quality Breakdownas of 22 Oct 2020

    Fund Quality Breakdown
    as of 22 Oct 2020
    Aaa 1,01%
    Aa 15,01%
    A 33,99%
    Baa 49,99%
    Fund Documents
    Information & Schedules

    Fund Footnote

    Performance Gross and Net of All Fees.

    Capital Risk: Investing involves risk including the risk of loss of capital.

    Past performance is not a guarantee of future results.

    Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

    First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.

    BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively "Bloomberg"). BARCLAYS® is a trademark and service mark of Barclays Bank Plc (collectively with its affiliates, "Barclays"), used under license. Bloomberg or Bloomberg's licensors, including Barclays, own all proprietary rights in the Bloomberg Barclays Indices. Neither Bloomberg nor Barclays is affiliated with State Street, and neither approves, endorses, reviews or recommends SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bond UCITS ETF. Neither Bloomberg nor Barclays guarantees the timeliness, accurateness or completeness of any data or information relating to Bloomberg Barclays Euro 0-3 Year Corporate Bond Index, and neither shall be liable in any way to the State Street, investors in SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bond UCITS ETF or other third parties in respect of the use or accuracy of the Bloomberg Barclays Euro 0-3 Year Corporate Bond Index or any data included therein.

    © 2020 Morningstar, Inc. All rights reserved. The information contained herein; (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. State Street does not review the Morningstar data.

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    ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

     

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    Information related to Mexico

     

    This information does not constitute and is not intended to constitute marketing or an offer of securities and accordingly should not be construed as such. The Funds referenced herein have not been, and will not be, registered under the Mexican Securities Market Law (Ley del Mercado de Valores) and may not be publicly offered or sold in the United Mexican States. Disclosure documentation related to any of the aforementioned Funds may not be distributed publicly in Mexico and shares of the Funds may not be traded in Mexico.

     

    UCITS SPDR ETFs

     

    SPDR ETFs Europe I Plc and SSGA SPDR ETFs Europe II Plc issue SPDR ETFs, and are an open-ended investment company with variable capital having segregated liability between its sub-funds. The Company is organised as an Undertaking for Collective Investments in Transferable Securities (UCITS) under the laws of Ireland and authorised as a UCITS by the Central Bank of Ireland.

     

    This website is directed at Qualified Investors only, as defined by Article 10(3) lit. a and b. of the Swiss Act on Collective Investment Schemes (CISA). Certain funds may not be registered for public distribution with the Swiss Financial Market Supervisory Authority (FINMA), which acts as supervisory authority in investment fund matters, and such funds might not qualify as foreign Collective Investment Schemes under Article 120 of the Collective Investment Schemes Act. Accordingly, the shares of those funds may only be offered to Qualified Investors and not be offered or solicited to any other investor in or from Switzerland, unless they are placed without public solicitation as such term is defined by the Swiss regulations and/or FINMA from time to time The prospectus, the articles of incorporation, the Key Investor Information Document (KIID) as well as the latest annual and semi-annual reports may be obtained free of charge from the Swiss Representative and Paying Agent, State Street Bank International GmbH, Munich, Zurich Branch, Beethovenstrasse 19, 8027 Zurich, or at www.spdrs.com, as well as from the main distributor in Switzerland, State Street Global Advisors AG (“SSGA AG”), Beethovenstrasse 19, 8027 Zurich. For additional documentation regarding those funds not registered for public sale, please contact SSGA AG. 

     

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    The distribution of interests of U.S. SPDR ETFs in Switzerland will be exclusively made to, and directed at, qualified investors (the "Qualified Investors"), as defined in the Swiss Collective Investment Schemes Act of 23 June 2006, as amended ("CISA") and its implementing ordinance. Accordingly, U.S. SPDR ETFs are not registered with the Swiss Financial Market Supervisory Authority ("FINMA"). The legal documents of the U.S. SPDR ETFs can be obtained free of charge from Swiss Representative & Swiss Paying Agent State Street Bank International GmbH Beethovenstrasse 19 8027 Zurich, Switzerland Tel: +41 44 560 5000.

     

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