Index | Refinitiv Qualified Global Convertible (USD Hedged) |
Investment focus | Bonds, World, Convertible Bonds, All maturities |
Fund size | EUR 7 m |
Total expense ratio | 0.55% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 6.79% |
Inception/ Listing Date | 31 January 2022 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | Yes |
Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|SOCIETE GENERALE SA|UBS AG |
US697435AF27 | 1.55% |
US780153BQ43 | 1.41% |
US25470MAG42 | 1.32% |
XS2607736407 | 1.13% |
US345370CZ16 | 1.03% |
FR0013513041 | 0.89% |
US594972AC51 | 0.87% |
US60937PAD87 | 0.87% |
US009066AB74 | 0.78% |
US842587DP95 | 0.75% |
United States | 20.65% |
Cayman Islands | 4.93% |
France | 4.19% |
Germany | 4.16% |
Other | 66.07% |
Other | 98.89% |
YTD | +4.76% |
1 month | +0.25% |
3 months | +1.08% |
6 months | +7.59% |
1 year | +9.29% |
3 years | - |
5 years | - |
Since inception (MAX) | +5.20% |
2023 | +9.10% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 0.27% |
Dividends (last 12 months) | EUR 0.08 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.08 | 0.29% |
2023 | EUR 0.07 | 0.28% |
Volatility 1 year | 6.79% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.36 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.29% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -10.73% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | USD | SPF2 | SPF2 GY INSPF2U | SPF2.DE INSPF2USD | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Refinitiv Global Convertible Bond UCITS ETF | 593 | 0.50% p.a. | Distributing | Sampling |
SPDR Refinitiv Global Convertible Bond EUR Hedged UCITS ETF | 472 | 0.55% p.a. | Accumulating | Sampling |
Invesco AT1 Capital Bond UCITS ETF Acc | 440 | 0.39% p.a. | Accumulating | Full replication |
Invesco AT1 Capital Bond UCITS ETF EUR Hedged Dist | 261 | 0.39% p.a. | Distributing | Full replication |
Invesco AT1 Capital Bond UCITS ETF Dist | 52 | 0.39% p.a. | Distributing | Full replication |