ETF · SPDR
SEUC State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF EUR
ISIN IE00BC7GZW19London Stock Exchange: SEUCState Street Corp.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE€29.59
on
- Ongoing charge
- 0.20% a year
- Fund size
- £380m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, SEUC (State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF EUR, ISIN IE00BC7GZW19) closed at €29.59 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 30/09/2026 its total return was +7.5%, or −16.0% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −1.0%
- −4.2% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +9.1%
- −1.6% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +7.5%
- −16.0% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,075 on 30/09/2026 — about £840 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
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
Charges compared with similar funds
- Ongoing charge
- 0.20%
- a year
- On £10,000
- £20
- a year, roughly
- Over five years
- £100
- of £10,000, before growth
- 139 charge less
- 38 the same
- 206 charge more
Ongoing charge of SSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF EUR 0.20% a year, as of 01/10/2026: 206 of the 383 other corporate and other bond funds charge more, 38 the same and 139 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
SSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF EUR is an exchange-traded fund (ETF) from SPDR, launched in 2013.
It tracks the Bloomberg Euro 0-3 Year Corporate Bond Index - EUR - Benchmark TR Gross.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.2% a year — about £20 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
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 incomeShare classISIN
Key facts
- Ticker
- SEUC
- ISIN
- IE00BC7GZW19
- Provider
- SPDR
- Tracks
- Bloomberg Euro 0-3 Year Corporate Bond Index
- 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.
- Ongoing charge
- 0.20% a year · about £20 on £10,000
- Fund size
- £380m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- EUR
- Category
- Corporate & other bonds
Price chart
Since 29/07/2026, the closing price went from €30.04 on 29/07/2026 to €29.59 on 30/09/2026 (−1.5%). The lowest close shown was €29.54 on 15/09/2026 and the highest €30.04 on 29/07/2026.
Chart: closing prices we have recorded since 29/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
8 weekly closes, from 29/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
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 SEUC, 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
Sign-up takes an email address. There is no card to enter and nothing to pay.
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 is the ongoing charge of SEUC?
The ongoing charge of SEUC is 0.20% a year — about £20 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of SSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF EUR 0.20% a year, as of 01/10/2026: 206 of the 383 other corporate and other bond funds charge more, 38 the same and 139 less (share classes counted once).
What does SEUC track?
SEUC tracks the Bloomberg Euro 0-3 Year Corporate Bond Index - EUR - Benchmark TR Gross.
Is SEUC accumulating or distributing?
SEUC 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 SEUC?
The ISIN of SEUC is IE00BC7GZW19. An ISIN identifies one exact share class of a fund; SEUC is its ticker on the London Stock Exchange.
How has SEUC done after inflation?
Over the five years to 30/09/2026 SEUC’s total return was +7.5%, or −16.0% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- IEBCiShares Core EUR Corp Bond UCITS ETF0.09% a year · £5.5bn
- SDIAiShares USD Short Duration Corp Bond UCITS ETF Unhedged USD0.20% a year · £3.7bn
- USC5State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Accum USD0.11% a year · £3.2bn
- SHYGiShares Euro High Yield Corp Bond UCITS ETF EUR0.50% a year · £3.1bn
- LQDAiShares USD Corp Bond UCITS ETF Acc0.20% a year · £2.9bn
- XBLCXtrackers II EUR Corporate Bond UCITS ETF0.12% a year · £2.9bn
- ECRPAmundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation0.19% a year · £2.8bn
- SUOEiShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR0.14% a year · £2.5bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- 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
A machine-readable copy of this page: Markdown.