# State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF EUR (SEUC)

**Page:** https://fundology.uk/fund/seuc · ISIN IE00BC7GZW19

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 13/11/2026, SEUC (State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF EUR, ISIN IE00BC7GZW19) closed at €29.72 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 13/11/2026 its total return was +6.3%, or −17.0% after UK CPIH inflation.

## Summary

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.

Latest close: **€29.72** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | SEUC |
| ISIN | IE00BC7GZW19 |
| Also listed as | SYBD (Xetra, euros) |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | SPDR |
| Tracks | Bloomberg Euro 0-3 Year Corporate Bond Index - EUR - Benchmark TR Gross |
| Income | Distributing |
| Ongoing charge | 0.20% a year (£20 per £10,000) |
| Fund size | £440m |
| Launched | 2013 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 27/08/2013 |

## Income and distributions

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 14/11/2026, the latest distribution of SEUC was €0.4188 per share: it went ex-dividend on 03/08/2026 and was paid on 17/08/2026. In the 12 months to 14/11/2026 SEUC declared 2 distributions, together €0.8494 per share.

Latest distributions of SEUC per share, as of 14/11/2026:

| Ex-dividend date | Payment date | Amount per share |
|---|---|---|
| 03/08/2026 | 17/08/2026 | €0.4188 |
| 02/02/2026 | 17/02/2026 | €0.4306 |
| 04/08/2025 | 18/08/2025 | €0.4568 |
| 03/02/2025 | 18/02/2025 | €0.4658 |
| 02/08/2024 | 16/08/2024 | €0.4253 |
| 01/02/2024 | 15/02/2024 | €0.3589 |
| 01/08/2023 | 15/08/2023 | €0.252 |
| 01/02/2023 | 15/02/2023 | €0.1276 |

Distributions are not guaranteed: they can rise, fall or stop. Future dates are set and announced by the fund manager. 25 distributions are on record since 31/01/2014.

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -3.97% | -7.37% | income reinvested |
| 3 years | +5.78% | -4.43% | income reinvested |
| 5 years | +6.29% | -17.04% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of SSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF EUR in pounds (price only, income paid out not included): 2022 +1.6%, 2023 +0.8%, 2024 −3.1%, 2025 +5.0%; 2026 to 13/11/2026 −5.8%. Returns of SSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF EUR in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −3.8%; to 30/09/2025: +5.0%; to 30/09/2024: −0.7%; to 30/09/2023: −0.9%; to 30/09/2022: −1.6%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | +1.6% | -7.0% | Price |
| 2023 | +0.8% | -3.3% | Price |
| 2024 | -3.1% | -6.4% | Price |
| 2025 | +5.0% | +1.4% | Price |
| 2026 to 13/11/2026 | -5.8% | -8.9% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 3.61% | -7.25% |
| 3 years | 4.25% | -7.25% |
| 5 years | 4.97% | -7.25% |

## Largest fall

Volatility of SSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF EUR in pounds, annualised from weekly returns to 13/11/2026: 3.6% over 1 year, 4.2% over 3 years, 5.0% over 5 years. Largest fall in the price of SSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF EUR since November 2021, in pounds: −7.3% from 14/11/2025 to 30/10/2026. The lowest 12-month return of SSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF EUR in pounds (price only, income paid out not included) since January 2021 was −8.1% (12 months to 07/01/2022); the highest was +6.0% (12 months to 07/11/2025). On 13/11/2026 the price of SSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF EUR was 7.0% below its highest weekly close since November 2021 (14/11/2025), in pounds.

## Charges compared with similar funds

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. Compared on 14/11/2026, 225 of the 427 other corporate and other bond funds charge more, 35 the same and 167 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.20%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 05/11/2026, SEUC holds 1,660 positions, according to its published holdings. The largest is Cash_EUR at 0.93% of the fund; the ten largest make up 2.7%.

### Top holdings

Largest positions (as of 05/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Cash_EUR | — | 0.93% |
| 2 | Volkswagen Intl Fin NV 3.875 06/29/2049 | — | 0.27% |
| 3 | Anheuser-Busch Inbev Sa/ 2 03/17/2028 | — | 0.22% |
| 4 | Jpmorgan Chase & Co 1.963 03/23/2030 | — | 0.20% |
| 5 | Volkswagen Intl Fin NV 1.875 03/30/2027 | — | 0.20% |
| 6 | Morgan Stanley 4.656 03/02/2029 | — | 0.18% |
| 7 | BP Capital Markets Plc 3.625 06/29/2049 | — | 0.17% |
| 8 | Credit Agricole SA 2.625 03/17/2027 | — | 0.17% |
| 9 | Jpmorgan Chase & Co 1.638 05/18/2028 | — | 0.17% |
| 10 | AXA SA 3.25 05/28/2049 | — | 0.16% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By country

Added up from the fund’s published holdings, as of 05/11/2026.

| Country | Weight |
|---|---|
| France | 19.1% |
| Netherlands | 14.6% |
| United States | 14.4% |
| Germany | 8.2% |
| United Kingdom | 6.6% |
| Italy | 5.9% |
| Spain | 5.7% |
| Sweden | 3.4% |
| Other countries | 22.0% |

The 1,659 holdings on record (of 1,660 reported): https://fundology.uk/fund/seuc/holdings

## 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. Compared on 14/11/2026, 225 of the 427 other corporate and other bond funds charge more, 35 the same and 167 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.

**When does SEUC pay dividends?**

SEUC pays its income out twice a year. In the 12 months to 14/11/2026 it went ex-dividend on 02/02/2026 and 03/08/2026. The latest distribution went ex-dividend on 03/08/2026 and was paid on 17/08/2026. Future dates are set and announced by the fund manager; distributions are not guaranteed and can change.

**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. The same share class is also listed as SYBD (Xetra, euros).

**What does SEUC hold?**

As of 05/11/2026, SEUC holds 1,660 positions, according to its published holdings. The largest is Cash_EUR at 0.93% of the fund; the ten largest make up 2.7%. Its ten largest holdings are Cash_EUR (0.93%), Volkswagen Intl Fin NV 3.875 06/29/2049 (0.27%), Anheuser-Busch Inbev Sa/ 2 03/17/2028 (0.22%), Jpmorgan Chase & Co 1.963 03/23/2030 (0.20%), Volkswagen Intl Fin NV 1.875 03/30/2027 (0.20%), Morgan Stanley 4.656 03/02/2029 (0.18%), BP Capital Markets Plc 3.625 06/29/2049 (0.17%), Credit Agricole SA 2.625 03/17/2027 (0.17%), Jpmorgan Chase & Co 1.638 05/18/2028 (0.17%) and AXA SA 3.25 05/28/2049 (0.16%).

**What were SEUC’s returns in each of the last five years?**

Calendar-year returns of SEUC in pounds (price only, income paid out not included): 2022 +1.6%, 2023 +0.8%, 2024 −3.1%, 2025 +5.0%; 2026 to 13/11/2026 −5.8%. Past performance is not a guide to future returns.

**How has SEUC done after inflation?**

Over the five years to 13/11/2026 SEUC’s total return was +6.3%, or −17.0% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at State Street Global Advisors](https://www.ssga.com/uk/en_gb/intermediary/etfs/state-street-spdr-bloomberg-0-3-year-euro-corporate-bond-ucits-etf-dist-sybd-gy)
- [Key investor information document (KIID)](https://www.ssga.com/library-content/kiids?isin=IE00BC7GZW19&documentType=kiid&country=uk&language=en_gb&ticker=sybd-gy)
- [Factsheet](https://www.ssga.com/library-content/products/factsheets/etfs/emea/factsheet-emea-en_gb-sybd-gy.pdf)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.