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SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETFSPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETFSPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF

SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪617.29 M‬ EUR
Fund flows (1Y)
‪−32.09 M‬ EUR
Dividend yield (indicated)
0.64%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪11.92 M‬
Expense ratio
0.70%

About SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF


Issuer
State Street Corporation
Brand
SPDR
Home page
ssga.com
Inception date
Oct 14, 2014
Structure
Irish VCIC
Index tracked
Refinitiv Qualified Global Convertible Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00BNH72088
The objective of the Fund is to track the performance of the global convertible bond market. The Fund seeks to track the performance of the FTSE Qualified Global Convertible Index (the Index) as closely as possible.

Classification


Asset Class
Fixed income
Category
Corporate, convertible
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 9, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate97.11%
Cash2.77%
Miscellaneous0.12%
Stock breakdown by region
0.9%58%19%0.7%20%
North America58.25%
Asia20.29%
Europe19.90%
Oceania0.87%
Middle East0.68%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows