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SUEC - SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF Hedged (USD) (Dist) (IE000CLH1Z98)

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(%)
IE000CLH1Z98
SUEC ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
10.66 USD
NAV per Share | 26/06/2026
07/03/2024
Inception Date
2 times per year
Dividend payments
CEOIBS
CFI
SUEC
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
Europe
Investor locations
Bloomberg Euro 0-3 Year Corporate Bond Index
Benchmark
0.25 %
Total Cost Ratio
Physical
Replication method
1,684.85 mln EUR
Fund NAV | 24/10/2022
0.196 mln USD
Share Class NAV | 26/06/2026
Yes
UCITS

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Price dynamics

Fund profile

The SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Euro 0-3 Year Corporate Bond Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds maturing in no longer than 3 years

SUEC profile

The SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF Hedged (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The SPDR State Street Global Advisors fund’s base currency is EUR and the share class was registered 07.03.2024 with unique ISIN - IE000CLH1Z98. Main exchange is London S.E. (USD) and ticker symbol is SUEC. The total expense ratio is 0.25%. The SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF Hedged (USD) (Dist) pays dividends 2 time(s) per year.

Structure SUEC on 25/06/2026

Download structure in Excel
Paper Value
Cash_EUR 3.59%
Anheuser-Busch InBev, 2% 17mar2028, EUR 0.23%
JP Morgan, 1.5% 29oct2026, EUR (89) 0.18%
Volkswagen, 1.875% 30mar2027, EUR 0.17%
JP Morgan, 1.638% 18may2028, EUR (92) 0.17%
Credit Agricole SA, 2.625% 17mar2027, EUR 0.17%
JP Morgan, 1.963% 23mar2030, EUR (6) 0.17%
Goldman Sachs, 1.625% 27jul2026, EUR (F) 0.17%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020) 0.16%
Bayer, 1.5% 26jun2026, EUR 0.16%
Anheuser-Busch InBev, 1.15% 22jan2027, EUR 0.15%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0.15%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0.15%
Novartis AG, 0% 23sep2028, EUR 0.15%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0.15%
Morgan Stanley, 1.875% 27apr2027, EUR (J) 0.15%
Wells Fargo, 2.766% 23jul2029, EUR 0.15%
Volkswagen, 3.875% perp., EUR 0.15%
AXA, 3.25% 28may2049, EUR (42) 0.14%
UBS Group, 7.75% 1mar2029, EUR (9) 0.14%
AT&T Inc, 1.6% 19may2028, EUR 0.14%
Bank of America Corporation, 3.648% 31mar2029, EUR (876) 0.14%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0.14%
Medtronic Plc, 1.125% 7mar2027, EUR 0.14%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552) 0.14%
Societe Generale, 4.25% 28sep2026, EUR 0.14%
AXA, 3.375% 6jul2047, EUR (38) 0.14%
ING Groep, 4.5% 23may2029, EUR (248) 0.13%
HSBC Holdings plc, 4.752% 10mar2028, EUR 0.13%
Wells Fargo, 1.375% 26oct2026, EUR 0.13%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0.13%
Sanofi, 1.75% 10sep2026, EUR (19) 0.13%
Banco Santander, 3.25% 2apr2029, EUR (235) 0.13%
UBS Group, 0.25% 5nov2028, EUR 0.13%
Deutsche Bank, 4% 24jun2032, EUR 0.13%
BNP Paribas, 2.5% 31mar2032, EUR (19733, Conv.) 0.13%
Rabobank, 1.375% 3feb2027, EUR (2925A) 0.13%
Morgan Stanley, 0.406% 29oct2027, EUR (J) 0.13%
Deutsche Bank, 3% 16jun2029, EUR 0.13%
Wells Fargo, 1% 2feb2027, EUR (78) 0.13%
TotalEnergies, 1.491% 8apr2027, EUR (130) 0.13%
Bayer, 0.75% 6jan2027, EUR 0.13%
Novo Nordisk, 2.375% 27may2028, EUR 0.13%
Alphabet, 2.5% 6may2029, EUR 0.13%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513) 0.13%
Deutsche Telekom, 1.5% 3apr2028, EUR 0.13%
ING Groep, 0.375% 29sep2028, EUR (233) 0.13%
Banco Santander, 5.75% 23aug2033, EUR (182) 0.13%
TotalEnergies, 0.75% 12jul2028, EUR 0.13%
Wells Fargo, 1.741% 4may2030, EUR 0.13%
Barclays, 0.577% 9aug2029, EUR (261) 0.12%
Allianz, 4.597% 7sep2038, EUR 0.12%
Societe Generale, 4.125% 21nov2028, EUR 0.12%
Snam, 0.875% 25oct2026, EUR 0.12%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24) 0.12%
ING Groep, 4.875% 14nov2027, EUR 0.12%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176) 0.12%
Rabobank, 4.233% 25apr2029, EUR 0.12%
TotalEnergies, 3.369% perp., EUR (115) 0.12%
BPCE, 3.5% 25jan2028, EUR (2023-05) 0.12%
Banco Santander, 3.5% 9jan2028, EUR (205) 0.12%
Natwest Markets plc, 2.75% 4nov2027, EUR 0.12%
HSBC Holdings plc, 3.755% 20may2029, EUR 0.12%
AT&T Inc, 1.8% 5sep2026, EUR 0.12%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR 0.12%
HSBC Holdings plc, 3.313% 13may2030, EUR 0.12%
Societe Generale, 3.375% 14may2030, EUR 0.12%
NatWest Group, 3.24% 13may2030, EUR (3528) 0.12%
Credit Agricole SA, 2.875% 16feb2030, EUR (739) 0.12%
Munich Reinsurance Company (Munich Re), 3.25% 26may2049, EUR 0.12%
Citigroup, 0.5% 8oct2027, EUR (83) 0.12%
BNP Paribas, 2.88% 6may2030, EUR (20315) 0.12%
Anheuser-Busch InBev, 1.125% 1jul2027, EUR 0.12%
ING Groep, 2% 20sep2028, EUR (197) 0.12%
UniCredit, 0.925% 18jan2028, EUR (696) 0.12%
Goldman Sachs, 2% 1nov2028, EUR (F) 0.12%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443) 0.11%
Orange, 2% 15jan2029, EUR (150) 0.11%
Shell, 1.625% 20jan2027, EUR 0.11%
Stellantis, 0.625% 30mar2027, EUR (001STLA) 0.11%
Autostrade, 2% 4dec2028, EUR 0.11%
Royal Bank of Canada, 2.125% 26apr2029, EUR (64986) 0.11%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90) 0.11%
VINCI SA, 1.625% 18jan2029, EUR (16) 0.11%
UniCredit, 4.45% 16feb2029, EUR (718) 0.11%
Danone, 1.208% 3nov2028, EUR (116) 0.11%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543) 0.11%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0.11%
UniCredit, 3.3% 16jul2029, EUR (754) 0.11%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 0.11%
IBM, 0.3% 11feb2028, EUR 0.11%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151) 0.11%
Goldman Sachs, 1.25% 7feb2029, EUR (F) 0.11%
Banco Santander, 0.2% 11feb2028, EUR (101) 0.11%
Citigroup, 1.25% 10apr2029, EUR (82) 0.11%
ING Groep, 0.25% 18feb2029, EUR (229) 0.11%
BNP Paribas, 1.375% 28may2029, EUR (19093) 0.11%
Credit Agricole SA, 5.5% 28aug2033, EUR (676) 0.11%
Caixabank, 5% 19jul2029, EUR (37) 0.11%
Stellantis, 0.75% 18jan2029, EUR (STLA002) 0.11%
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Other shares of this fund

SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF (EUR) (Acc)
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF Hedged (GBP) (Dist)
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF Hedged (USD) (Acc)
SPDR® Bloomberg Barclays 0-3 Year Euro Corporate Bond UCITS ETF (Dist) (EUR)
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