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State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF (Dist) (SUSC.L)
USD49.96
-0.08 (-0.16%)
LSE USD IE Equity
NAV
USD 49.95
+0.02% vs NAV
as of 2026-07-13
AUM
USD 114.60M
TER
0.12%
Yield (TTM)
4.60%
Distribution
Distributing · Semi-Annual
52-week range
49.31 – 50.56
Holdings
1,029
Issuer
SPDR
About this ETF
This Fund aims to mirror the returns of the market for high-quality, short-term corporate bonds issued in U.S. Dollars, which carry a fixed interest rate.
ISIN
IE00BC7GZX26
Issuer
SPDR
Domicile
IE
Inception
2013-08-27
Asset class
Equity
Price
Top 10 holdings
| Cash_USD | 0.63% |
| HSBC HOLDINGS PLC 5.13 11/19/2028 | 0.32% |
| MORGAN STANLEY BANK NA 5.504 05/26/2028 | 0.29% |
| GOLDMAN SACHS GROUP INC 1.948 10/21/2027 | 0.28% |
| HSBC HOLDINGS PLC 4.041 03/13/2028 | 0.28% |
| MIZUHO FINANCIAL GROUP 3.663 02/28/2027 | 0.28% |
| HSBC HOLDINGS PLC 6.161 03/09/2029 | 0.27% |
| FORD MOTOR CREDIT CO LLC 5.8 03/08/2029 | 0.27% |
| AUST & NZ BANKING GRP NY 4.75 01/18/2027 | 0.27% |
| BARCLAYS PLC 4.476 11/11/2029 | 0.26% |
Sector mix
Price chart
USD49.96
-0.08 (-0.16%)
Loading historical data…
Returns
| 1 month | +0.02% |
| 3 months | +0.64% |
| 6 months | -0.93% |
| Year to date | -0.89% |
| 1 year | -0.58% |
| 3 years (ann.) | +0.66% |
| 5 years (ann.) | -0.35% |
| 10 years (ann.) | -0.15% |
Risk profile
| Volatility (1y, ann.) | 3.78% |
| Sharpe (1y) | -0.13 |
| Sharpe (3y) | 0.20 |
| Sortino (1y) | -0.09 |
| Max drawdown (1y) | -2.47% |
| Max drawdown (5y) | -6.15% |
| Max drawdown (full) | -10.00% |
| Beta vs S&P 500 (1y) | -0.02 |
| Correlation vs S&P 500 (1y) | -0.06 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
32
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-0.16%
CVaR 95% (daily)
-0.50%
GARCH vol forecast (22d)
—
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
3.1%
Effective holdings
755
Disclosed positions
1,029
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SUSC.L
0.12%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-02 | 2026-02-17 | USD 1.1185 |
| 2025-08-04 | 2025-08-18 | USD 1.1814 |
| 2025-02-03 | 2025-02-18 | USD 1.1802 |
| 2024-08-02 | 2024-08-16 | USD 1.1114 |
| 2024-02-01 | 2024-02-15 | USD 1.0260 |
| 2023-08-01 | 2023-08-15 | USD 0.8758 |
| 2023-02-01 | 2023-02-15 | USD 0.6489 |
| 2022-08-02 | 2022-08-16 | USD 0.3160 |
| 2022-02-01 | 2022-02-15 | USD 0.2734 |
| 2021-08-02 | 2021-08-16 | USD 0.4072 |
| 2021-02-01 | 2021-02-16 | USD 0.5169 |
| 2020-08-03 | 2020-08-18 | USD 0.6468 |
| 2020-02-03 | 2020-02-18 | USD 0.7088 |
| 2019-08-01 | 2019-08-15 | USD 0.6805 |
| 2019-02-01 | 2019-02-15 | USD 0.5668 |
| 2018-08-01 | 2018-08-16 | USD 0.5237 |
| 2018-02-01 | 2018-02-15 | USD 0.3571 |
| 2017-08-01 | 2017-08-15 | USD 0.4732 |
| 2017-02-01 | 2017-02-15 | USD 0.3643 |
| 2016-08-02 | 2016-08-15 | USD 0.3800 |
| 2016-01-29 | 2016-02-12 | USD 0.3360 |
| 2015-07-31 | 2015-08-14 | USD 0.2854 |
| 2015-01-30 | 2015-02-13 | USD 0.2351 |
| 2014-07-31 | 2014-08-14 | USD 0.2116 |
| 2014-01-31 | 2014-02-14 | USD 0.1607 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
