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Fundology

SUEC holdings

As of , SUEC (State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF Hedged USD, ISIN IE000CLH1Z98) has 1,660 holdings on our record, together 100.2% of the fund; the ten largest make up 1.9%. Weights are shares of the whole fund.

SUEC: price, returns and charges

Largest holdings

The 10 largest holdings of SUEC, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1Volkswagen Intl Fin NV 3.875 06/29/20490.26%
2Cash_EUR0.22%
3Anheuser-Busch Inbev Sa/ 2 03/17/20280.21%
4AXA SA 3.25 05/28/20490.20%
5Volkswagen Intl Fin NV 1.875 03/30/20270.20%
6Jpmorgan Chase & Co 1.963 03/23/20300.19%
7Goldman Sachs Group Inc 2.743 02/17/20290.17%
8Morgan Stanley 4.656 03/02/2029MS0.17%
9Bank of America Corp 3.648 03/31/2029BAC0.16%
10BP Capital Markets Plc 3.625 06/29/20490.16%

Source: SPDR, holdings as published, as of

All holdings

The fund publishes 1,660 holdings; the ten largest make up 1.9% of it.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By country

  1. France19.1%
  2. Netherlands15.2%
  3. United States14.8%
  4. Germany7.9%
  5. United Kingdom6.5%
  6. Spain6.0%
  7. Italy5.8%
  8. Sweden3.6%
  9. Luxembourg2.8%
  10. Ireland2.3%
  11. Belgium1.6%
  12. Denmark1.5%
  13. Austria1.4%
  14. Australia1.4%
  15. Finland1.3%
  16. Canada1.3%
  17. Japan1.2%
  18. Norway1.1%
  19. Switzerland0.9%
  20. Greece0.8%
  21. Portugal0.6%
  22. Poland0.4%
  23. New Zealand0.4%
  24. Hungary0.3%
  25. Czech Republic0.2%
  26. EUROPE0.2%
  27. Slovenia0.2%
  28. Mexico0.1%
  29. Estonia0.1%
  30. Bermuda0.1%
  31. Cayman Islands0.1%
  32. Slovakia0.1%
  33. Croatia0.1%
  34. BRITISH VIRGIN0.1%
  35. Hong Kong0.1%
  36. Lithuania0.1%
  37. South Korea0.1%
  38. Liechtenstein0.1%
  39. Jersey0.1%
  40. Cyprus0.0%
  41. Romania0.0%
  42. Guernsey0.0%
  43. Singapore0.0%
  44. Iceland0.0%
  45. Latvia0.0%
Added up from the holdings SPDR publishes, as of 30/09/2026.

More:SUEC: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by SPDR on 30/09/2026 and change as the fund trades.