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SUEC ETF · State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
The SUEC Exchange Traded Fund (ETF) is provided by SPDR. 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 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Hedged
Last update 3/5/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofEUR Corp IG Bonds1M perf.-3.71%
Last price
$10.55
1M perf.
-0.16%
1M flows
-€1.1M
AuM
€228K
E/R
0.25%
Rating
Not rated
ESG Consensus®
SUEC
$10.55
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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SUEC
$10.52
+0.73%
EUR Corp IG Bonds
-1.73%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.16%  | +0.73% | +4.71%  | N/A | N/A | -0.39% | +0.47% | +0.47% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$10.52
1D NAV change
-0.05%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
N/A
Inception date
3/7/2024
Jurisdiction
Ireland
Distribution
Finland
France
Germany
Italy
Luxembourg
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
USD distributing hedged
Total AuM of fund
€722M
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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.73% | +4.71% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg Euro 0-3 Year Corporate Bond Index - USD Hedged
Index ticker
H29418US Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
369
Total AuM
€1.75T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2585%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €578.12B |
GLD | SPDR Gold Shares ETF | €155.9B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €91.09B |
XLK | State Street Technology Select Sector SPDR ETF | €75.8B |
XLF | State Street Financial Select Sector SPDR ETF | €39.54B |
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 Finland, 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 SPDR. Learn more about SPDR 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 €228K in assets as of March 12, 2026.
How has SUEC performed lately?
Based on data from March 12, 2026, SUEC returned -0.16% over the past month, 0.73% over the last three months and 0.47% year-to-date.
What are the latest inflows or outflows for SUEC?
As of March 12, 2026, SUEC recorded net flows of -€1.1M over the last month and -€144K year-to-date.
Does SUEC distribute dividends?
SUEC follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.97%.
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.
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