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SUEC

State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF

Dist
USD
Hedged
Passive ETFFixed Income
Not rated

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 1,655 underlying holdings. This share class generates a stream of income by distributing dividends.

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PerformanceDec 31, 2025 - Sep 11, 2026
0.00%0.50%1.00%1.50%2.00%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
53.14%
Industrials
6.85%
Consumer Cyclicals
5.96%
Utilities
5.95%
Healthcare
5.54%
Consumer Non-Cyclicals
5.44%
Telecommunications
3.73%
Non-Energy Materials
3.63%
Energy
3.30%
Unavailable
0.15%
Other
6.33%
Latest SUEC news

No content available for this fund

FAQ about SUEC

SUEC is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
SUEC tracks the Bloomberg Euro 0-3 Year Corporate Bond Index - USD Hedged, through a optimized sampling replication method.
SUEC carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
SUEC was introduced to the market on March 7, 2024. It trades on Netherlands, among other exchanges
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.
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 .
SUEC oversees €166K in assets as of September 11, 2026.
SUEC follows a distributing dividend policy, meaning it pays out income to investors. As of September 11, 2026, its 12-month trailing yield was 2.76%.
As of July 31, 2026, SUEC has significant geographic allocations in France, USA and Germany.
As of July 31, 2026, SUEC focuses largely on Finance, Industrials and Consumer Cyclicals.
As of July 31, 2026, SUEC holds 1655 positions in its portfolio, with 2.81% of assets concentrated in its top 15 holdings.
As of July 31, 2026, SUEC top three holdings include Anheuser-Busch InBev, 2% 17mar2028, EUR, Morgan Stanley, 4.656% 2mar2029, EUR (J) and Deutsche Bank, 2.625% 13aug2028, EUR.
The base currency of SUEC is USD.
SUEC is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 07/31/26
Anheuser-Busch InBev, 2% 17mar2028, EUR
0.21%
Morgan Stanley, 4.656% 2mar2029, EUR (J)
0.20%
Deutsche Bank, 2.625% 13aug2028, EUR
0.20%
UBS Group, 0.25% 5nov2028, EUR
0.20%
NatWest Group, 4.067% 6sep2028, EUR (3519)
0.19%
BNP Paribas, 3.875% 23feb2029, EUR (19928)
0.19%
Barclays, 0.577% 9aug2029, EUR (261)
0.18%
Mercedes-Benz International Finance B.V., 3.2% 13may2029, EUR (106)
0.18%
Volkswagen, 3.748% perp., EUR
0.18%
JP Morgan, 1.5% 29oct2026, EUR (89)
0.18%

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