ETF Trace

Fund report

UCITS · Ireland · Distributing

SUSC

Short-term US investment-grade corporate bonds in USD
SSgA SPDR ETFs EUROPE I PLC - SPDR Bloomberg 0-3 Year US Corporate Bond UCITS ETF
IE00BC7GZX26 · SYBF · SUSD · State Street (SPDR)
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Concentration
Well diversifiedtop 10 = 4.8%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
1014
as of 2026-07-23
Top 10
4.8%
TER
0.12%
cheaper than 63% of peers
Net assets
–
Largest
2.3%
P / E
–
Sections
Holdings as of 2026-07-23.
01Overview
the fund's regulatory facts
Distribution
Distributing
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2013-08-28
Volatility 1Y
2.1%
How it tracks
Physical, sampling
Risk rating
2 of 7
Lends its stock
Yes
02Performance
price · as of 2026-07-16
1M
+0.2%
3M
+0.7%
6M
+1.4%
YTD
+1.5%
1Y
+4.1%
03Holdings
50 largest · as of 2026-07-23
#CompanyIdentifierWeight
1Cash_USD –
2.3
2HSBC HOLDINGS PLC GBHSBC
0.3
3MORGAN STANLEY BANK NA USUS61690U8B93
0.3
4HSBC HOLDINGS PLC GBHSBC
0.3
5MIZUHO FINANCIAL GROUP JPUS60687YAK55
0.3
6Goldman Sachs Group, Inc. (The) USGS
0.3
7HSBC HOLDINGS PLC GBHSBC
0.3
8FORD MOTOR CREDIT CO LLC USUS345397E581
0.3
9Australia & New Zealand Banking Gr 4.75% 18/01/27 AUUS05253JAZ49
0.3
10BARCLAYS PLC GBUS06738EDD40
0.3
11HSBC HOLDINGS PLC GBUS404280CC17
0.3
12COOPERAT RABOBANK UA/NY NLUS21688ABD37
0.2
13MIZUHO FINANCIAL GROUP JPUS60687YCP25
0.2
14WELLS FARGO & COMPANY USUS95000U2V48
0.2
15MITSUBISHI UFJ FIN GRP JPUS606822CY81
0.2
16US BANCORP USUSB
0.2
17CITIGROUP INC USUS172967NG21
0.2
18UBS AG STAMFORD BRANCH CT CHUS90261AAD46
0.2
19AT&T INC USUS00206RJX17
0.2
20Amazon.com Inc USUS023135DC78
0.2
21RTX CORP USRTX
0.2
22AERCAP IRELAND CAP/GLOBA IEAER
0.2
23ING GROEP NV NLUS456837BB82
0.2
24BANK OF AMERICA CORP USUS06051GJZ37
0.2
25Lloyds Banking Group plc GBLLOYDS
0.2
26KEYBANK NATIONAL ASSN USUS49306CAB72
0.2
27JPMORGAN CHASE & CO USUS46647PFL58
0.2
28BANK OF AMERICA CORP USBAC
0.2
29BARCLAYS PLC GBUS06738EBY05
0.2
30TRUIST BANK USTFC
0.2
31CITIBANK NA USUS17325FBC14
0.2
32WELLS FARGO & COMPANY USWFC
0.2
33MORGAN STANLEY BANK NA BKNT 4.952 01/14/2028 –
0.2
34FIFTH THIRD BANK INC USUS31677QBR92
0.2
35NATIONAL AUSTRALIA BK/NY AUUS632525CJ86
0.2
36BANK OF AMERICA CORP USBAC
0.2
37PNC BANK NA USUS69353RFZ64
0.2
38ALPHABET INC USGOOGL
0.2
39ORACLE CORP USUS68389XBN49
0.2
40BANK OF AMERICA CORP USBAC
0.2
41JPMORGAN CHASE & CO USUS46625HRY89
0.2
42Toyota Motor Credit Corp USUS89236TPQ21
0.2
43JPMORGAN CHASE & CO USUS46647PDX15
0.2
44AMAZON.COM INC USUS023135CF19
0.2
45WELLS FARGO & COMPANY USWFC
0.2
46JPMORGAN CHASE & CO USUS46647PDU75
0.2
47PNC FINANCIAL SERVICES USUS693475BR55
0.2
48ORACLE CORP USORCL
0.2
49SBA COMMUNICATIONS CORP USSBAC
0.2
50MORGAN STANLEY USMS
0.2
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04Exposure
Equity 2.3%Bonds 97.7%
By country
USUnited States78.3%
GBUnited Kingdom5.1%
CACanada4.5%
JPJapan2.7%
AUAustralia1.7%
NLNetherlands0.9%
ESSpain0.9%
IEIreland0.7%
CurrencyUSD 78.7% GBP 5.1% CAD 4.5% EUR 3.8% JPY 2.7%
Issuer's scenario analysisaverage return per year over 3 years
Stress
-2.0%
Unfavourable
-0.1%
Moderate
+2.2%
Favourable
+5.6%
06Where it trades
11 exchanges
ExchangeMICListed since
Börse FrankfurtFRAA2013-08-28
Börse StuttgartSTUB2013-08-28
XetraXETA2013-08-28
London Stock ExchangeXLON2013-09-02
Borsa ItalianaETFP2014-01-27
Börse MünchenMUND2014-07-04
Börse DüsseldorfDUSD2015-11-11
Börse HamburgHAMN2016-08-01
TradegateXGAT2020-08-17
Börse HannoverHAND2024-12-09
SIX Swiss ExchangeXSWX–

Also admitted to 44 other venues, mostly multilateral trading facilities and regional segments.

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