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SPDR® Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF (Acc) SEUA GY

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)
€10,33
as of 05 Nov 2024
Share Class Currency
EUR
1 Day Nav Change
€0,00 (-0,02%)
as of 05 Nov 2024
Total Fund Assets EUR
€1 105,03 M
as of 05 Nov 2024
TER
0,20%
Morningstar Medalist rating
as of 30 Sep 2024

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

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.

Fund Information as of 05 Nov 2024

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

Listing and Ticker Information as of 05 Nov 2024

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

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 04 Nov 2024

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

Fund Market Price as of 05 Nov 2024

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

Fund Net Asset Value as of 05 Nov 2024

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.

Top Holdings

Fund Top Holdings as of 04 Nov 2024

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%
Download All Holdings: Download Daily Holdings

Sector Allocation

Fund Sector Allocation as of 04 Nov 2024

Sector Weight
Corporate - Finance 48,82%
Corporate - Industrial 44,36%
Corporate - Utility 6,50%
Cash 0,31%

Geographical Weights

Maturity Ladder

Fund Maturity Ladder as of 04 Nov 2024

Maturity Weight
0 - 1 Year 29,83%
1 - 2 Years 34,99%
2 - 3 Years 35,18%

Quality Breakdown

Fund Quality Breakdown as of 04 Nov 2024

Quality Weight
AAA 0,43%
AA1 0,39%
AA2 1,16%
AA3 7,00%
A1 10,74%
A2 9,17%
A3 21,46%
BAA1 20,35%
BAA2 17,08%
BAA3 12,22%

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.