ETF · SPDR
SEEG State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF -Hedged- GBP
ISIN IE0005HG1US8State Street Corp.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
- Currency hedged
Reference data only
We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.
Past returns
- 1 year
- +2.8%
- −0.4% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
In plain English
State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF -Hedged- GBP is an exchange-traded fund (ETF) from SPDR, launched in 2024.
It tracks the Bloomberg Euro 0-3 Year Corporate Bond Index - GBP - Benchmark TR Net Hedged.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Income from its investments is paid out to holders as cash, usually a few times a year.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- SEEG
- ISIN
- IE0005HG1US8
- Provider
- SPDR
- Tracks
- Bloomberg Euro 0-3 Year Corporate Bond Index - GBP - Benchmark TR Net Hedged
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Fund size
- £771k
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Category
- Corporate & other bonds
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Volkswagen Intl Fin NV 3.875 06/29/2049 | 0.26% |
| 2 | Cash_EUR | 0.22% |
| 3 | Anheuser-Busch Inbev Sa/ 2 03/17/2028 | 0.21% |
| 4 | AXA SA 3.25 05/28/2049 | 0.20% |
| 5 | Volkswagen Intl Fin NV 1.875 03/30/2027 | 0.20% |
| 6 | Jpmorgan Chase & Co 1.963 03/23/2030 | 0.19% |
| 7 | Goldman Sachs Group Inc 2.743 02/17/2029 | 0.17% |
| 8 | Morgan Stanley 4.656 03/02/2029MS | 0.17% |
| 9 | Bank of America Corp 3.648 03/31/2029BAC | 0.16% |
| 10 | BP Capital Markets Plc 3.625 06/29/2049 | 0.16% |
Source: SPDR, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- France19.1%
- Netherlands15.2%
- United States14.8%
- Germany7.9%
- United Kingdom6.5%
- Spain6.0%
- Italy5.8%
- Sweden3.6%
- Other countries21.2%
1,660 holdings are listed for this fund. All 1,660 holdings of SEEG, with the full split by sector, country and type of asset.
All holdings
The fund publishes 1,660 holdings; the ten largest make up 1.9% of it.
Create a free account to see the full holdings list
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Sector split
As a share of the whole fund. The source classifies 21.2% of it by sector; bonds, cash and positions it cannot match are left out rather than guessed.
- Finance12.8%
- Health Technology1.3%
- Consumer Non-Durables1.0%
- Consumer Durables0.9%
- Producer Manufacturing0.8%
- Energy Minerals0.8%
- Utilities0.7%
- Communications0.6%
- Other classified sectors2.4%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What does SEEG track?
SEEG tracks the Bloomberg Euro 0-3 Year Corporate Bond Index - GBP - Benchmark TR Net Hedged.
Is SEEG accumulating or distributing?
SEEG is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of SEEG?
The ISIN of SEEG is IE0005HG1US8. An ISIN identifies one exact share class of a fund; SEEG is its ticker on the London Stock Exchange.
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Sources and dates
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Holdings
- SPDR, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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