New
Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
SUEC ETF · State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
The SUEC Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: Bloomberg Euro Corporate 0-3 Year Index. The SUEC ETF provides physical exposure, so by buying it you actually own parts of all the 1,667 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Hedged
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEUR Corp IG Bonds1M perf.-1.43%
Last price
$10.63
1M perf.
+0.32%
1M flows
-€59K
AuM
€169K
TER
0.25%
Rating
Not rated
ESG Consensus®
SUEC
$10.63
Performance & flows
Segment for quartile rank
March 9, 2026 → June 8, 2026
Create a free account to view the flows graph
SUEC
$10.62
+0.86%
EUR Corp IG Bonds
-0.43%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.32%  | +0.86% | +4.08% | N/A | N/A | -0.05% | +1.10% | +1.40% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
IE000CLH1Z98
AuM
€169K
TER
0.25%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/8/2026
$10.62
1D NAV change
0.00%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1667
Inception date
3/7/2024
Jurisdiction
Ireland
Distribution
Germany
France
Italy
Luxembourg
United Kingdom
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Share class info
USD distributing hedged
Total AuM of fund
€737M
Decimalisation of shares
No
Investment strategy
The objective of the State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF is to track the performance of the Euro denominated corporate bond market for fixed-rate, investment-grade (high quality) securities. It aims to do this by tracking the performance of the Barclays 0-3 Year Euro Corporate Bond Index as closely as possible. The Barclays 0-3 Year Euro 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.86% | +4.08% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
France
18.44%
USA
13.42%
Germany
13.22%
United Kingdom
8.09%
Spain
7.01%
Italy
6.59%
Netherlands
5.61%
Sweden
3.85%
Unavailable
3.93%
Other
19.85%
Sectors
Banks
37.86%
Power
4.97%
Motor vehicle production
4.89%
Insurance and reinsurance
3.53%
Food and beverage production
3.46%
Communication services
3.23%
Real estate investment and services
3.09%
Oil and gas extraction and refining
2.95%
Unavailable
5.05%
Other
30.99%
Diversification
Total weight of top 15 holdings out of 1667
Top 15 holdings
Data as of April 30, 2026
Anheuser-Busch InBev, 2% 17mar2028, EUR
Volkswagen, 1.875% 30mar2027, EUR
BP PLC, 3.25% perp., EUR
JP Morgan, 1.963% 23mar2030, EUR (6)
UBS Group, 7.75% 1mar2029, EUR (9)
JP Morgan, 1.638% 18may2028, EUR (92)
Wells Fargo, 1% 2feb2027, EUR (78)
HSBC Holdings plc, 3.019% 15jun2027, EUR
Create a free account to view top holdings
Credit Agricole SA, 2.625% 17mar2027, EUR
Anheuser-Busch InBev, 1.15% 22jan2027, EUR
Volkswagen, 3.875% perp., EUR
JP Morgan, 1.5% 29oct2026, EUR (89)
Banque Federative du Credit Mutuel, 0.01% 11may2026, EUR (515)
Goldman Sachs, 0.25% 26jan2028, EUR (F)
Goldman Sachs, 1.625% 27jul2026, EUR (F)
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of March 31, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SUEC ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SUEC’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
68.99% of holdings have positive scoring
31.22% of holdings have negative scoring
5.77%
39.21%
24.01%
8.96%
17.93%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
SUEC
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
376
Total AuM
€1.93T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.257%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €675.76B |
GLD | State Street SPDR Gold Shares ETF | €127.17B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €125.57B |
XLK | State Street Technology Select Sector SPDR ETF | €104.34B |
SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €44.86B |
Frequently asked questions about SUEC
What does State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF, SUEC, invest in?
SUEC is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does SUEC replicate?
SUEC tracks the Bloomberg Euro 0-3 Year Corporate Bond Index - USD Hedged, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SUEC?
SUEC carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was SUEC launched?
SUEC was introduced to the market on March 7, 2024. It trades on Germany, among other exchanges
Who is the ETF issuer of SUEC?
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF, SUEC, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
Does SUEC have multiple share classes?
Yes, SUEC is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of SUEC?
SUEC oversees €169K in assets as of June 8, 2026.
How has SUEC performed lately?
Based on data from June 8, 2026, SUEC returned 0.32% over the past month, 0.86% over the last three months and 1.40% year-to-date.
What are the latest inflows or outflows for SUEC?
As of June 8, 2026, SUEC recorded net flows of -€60K over the last month and -€204K year-to-date.
Does SUEC distribute dividends?
SUEC follows a distributing dividend policy, meaning it pays out income to investors. As of June 8, 2026, its 12-month trailing yield was 2.94%.
What are the main country or region exposures of SUEC?
As of April 30, 2026, SUEC has significant geographic allocations in France, USA and Germany.
In which sector or theme does SUEC invest in?
As of April 30, 2026, SUEC focuses largely on Banks, Power and Motor vehicle production.
How many securities does SUEC hold and how diversified is it?
As of April 30, 2026, SUEC holds 1667 positions in its portfolio, with 2.73% of assets concentrated in its top 15 holdings.
What are the main positions in SUEC?
As of April 30, 2026, SUEC top three holdings include Anheuser-Busch InBev, 2% 17mar2028, EUR, Volkswagen, 1.875% 30mar2027, EUR and BP PLC, 3.25% perp., EUR.
What is the base currency of SUEC?
The base currency of SUEC is USD.
Is SUEC currency-hedged?
SUEC is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
