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The objective of the Fund is to track the performance of the short-dated, fixed-rate, investment-grade Euro-denominated corporate bond market.
The Bloomberg 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.
ISIN | IE000IUNJSL2 |
iNAV Ticker
*These ticker codes are representative of the primary listing exchange. |
INSEUA |
Inception Date | 07 Mar 2024 |
Countries of Registration | Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom |
Share Class Currency | EUR |
Income Treatment | Accumulation |
Settlement Cycle | Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2 |
Trading Cycle | DD |
TER | 0,20% |
Benchmark | Bloomberg Euro 0-3 Year Corporate Bond Index |
Minimum Investment | 1 Share |
Trading Currency | EUR |
UCITS Compliant | Yes |
Domicile | Ireland |
Investment Manager | State Street Global Advisors Europe Limited |
Sub-Investment Manager(s) | State Street Global Advisors Limited |
Fund Umbrella | SSGA SPDR ETFs Europe I plc |
Replication Method | Stratified Sampling |
Distribution Frequency | - |
PEA Eligible | No |
ISA Eligible | Yes |
SIPP Eligible | Yes |
UK Reporting Status | Yes |
Securities Lending | Yes |
Exchange | Trading Currency | Listing Date | Exchange Ticker | SEDOL Code | Bloomberg Code | Reuters Code |
---|---|---|---|---|---|---|
Deutsche Börse (Primary) | EUR | 11 Mar 2024 | SEUA | BQHPX22 | SEUA GY | SEUA.DE |
Estimated NAV per Unit at 4PM, Hong Kong as of | |
Estimated NAV per Unit 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.
Current Yield | 1,88% |
Effective Convexity | 0,02% |
Effective Duration | 1,47 |
Number of Holdings | 1 563 |
Yield to Maturity | 3,11% |
Average Maturity in Years | 1,53 |
Average Price | €98,10 |
Bid Price | €10,33 |
Offer Price | €10,34 |
Closing Price | €10,34 |
Bid/Offer Spread | €0,01 |
Day High | €10,35 |
Day Low | €10,33 |
52 Week High | €10,35 |
52 Week Low | €10,01 |
NAV EUR (Official NAV) | €10,33 |
NAV CHF | CHF 9,73 |
Share Class Assets | €0,70 M |
Shares in Issue | 67 960 |
Total Fund Assets EUR | €1 105,03 M |
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.
Security Name | Weight |
---|---|
MERCEDES-BENZ INT FINCE 2.625 04/07/2025 | 0,26% |
GOLDMAN SACHS GROUP INC 1.625 07/27/2026 | 0,25% |
MORGAN STANLEY 0.406 10/29/2027 | 0,25% |
WELLS FARGO & COMPANY 1.375 10/26/2026 | 0,23% |
BANCO SANTANDER SA 3.5 01/09/2028 | 0,23% |
JPMORGAN CHASE & CO 3.674 06/06/2028 | 0,22% |
BPCE SA 0.375 02/02/2026 | 0,19% |
BANQUE FED CRED MUTUEL 1.25 05/26/2027 | 0,19% |
BP CAPITAL MARKETS PLC 3.25 06/29/2049 | 0,19% |
VOLKSWAGEN INTL FIN NV 1.875 03/30/2027 | 0,19% |
Regulatory Reports
Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.
Performance of the fund is not shown as the inception date of the fund is less than 12 months.
Capital Risk: Investing involves risk including the risk of loss of capital.
Past performance is not a reliable indicator of future performance.
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®" and all Bloomberg Indices are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited ("BISL"), the administrator of the index (collectively, "Bloomberg") and have been licensed for use for certain purposes by State Street Bank and Trust Company, through its State Street Global Advisors division ("SSGA"). Bloomberg is not affiliated with SSGA, and Bloomberg does not approve, endorse, review, or recommend any SSGA product. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to any SSGA product.
The recipient is only permitted to view or receive the Index Data in the form in which it is in presented. The recipient understands, acknowledges and agrees that use of the Index Data is at its sole risk. The recipient understands, acknowledges and agrees that the Index Data is provided "as is" and that neither Morningstar UK Limited (Morningstar) nor its content providers warrant the accuracy, completeness, non-infringement, originality, timeliness or any other characteristic of the Index Data. The recipient further understands, acknowledges and agrees that the Index Data is provided to you as an investor in financial products solely pursuant to regulatory requirements and for informational purposes only. The Index Data may not be used by you for commercial purposes and may not be used for trading or other purposes in lieu of a subscription to such Index Data with Morningstar.