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TER
0.55% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 343 m
Inception Date
17 July 2018
Holdings
330
Overview
Description
The State Street SPDR FTSE Global Convertible Bond UCITS ETF CHF Hedged (Acc) seeks to track the FTSE Qualified Global Convertible (CHF Hedged) index. The FTSE Qualified Global Convertible (CHF Hedged) index tracks the performance of the investable global convertible bond market. Currency hedged to Swiss Francs (CHF).
Chart
Basics
Data
| Index | FTSE Qualified Global Convertible (CHF Hedged) |
| Investment focus | Bonds, World, Convertible Bonds, All maturities |
| Fund size | EUR 343 m |
| Total expense ratio | 0.55% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 9.57% |
| Inception/ Listing Date | 17 July 2018 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 | No tax rebate |
| 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|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.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the State Street SPDR FTSE Global Convertible Bond UCITS ETF CHF Hedged (Acc).
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the State Street SPDR FTSE Global Convertible Bond UCITS ETF CHF Hedged (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 330
15.47%
| US01609WBG69 | 2.46% |
| XS2607736407 | 2.42% |
| US958102AT29 | 2.32% |
| XS2859746237 | 1.69% |
| US278768AB27 | 1.57% |
| US81180WBL46 | 1.13% |
| XS2849520650 | 1.12% |
| USG01719AP11 | 1.01% |
| US55024UAH23 | 0.91% |
| US594972AS04 | 0.84% |
Countries
| United States | 21.21% |
| Cayman Islands | 5.06% |
| France | 4.30% |
| Germany | 4.27% |
| Other | 65.16% |
Sectors
| Other | 100.00% |
As of 31/08/2022
Performance
Returns overview
| YTD | +10.60% |
| 1 month | +4.07% |
| 3 months | +11.30% |
| 6 months | +18.53% |
| 1 year | +28.17% |
| 3 years | +53.22% |
| 5 years | +32.49% |
| Since inception (MAX) | +99.61% |
| 2025 | +19.02% |
| 2024 | +4.55% |
| 2023 | +15.13% |
| 2022 | -16.30% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 9.57% |
| Volatility 3 years | 9.09% |
| Volatility 5 years | 11.26% |
| Return per risk 1 year | 2.94 |
| Return per risk 3 years | 1.68 |
| Return per risk 5 years | 0.51 |
| Maximum drawdown 1 year | -5.72% |
| Maximum drawdown 3 years | -7.72% |
| Maximum drawdown 5 years | -23.41% |
| Maximum drawdown since inception | -25.55% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | GCVC | GCVC SE INSPF4C | GCVC.S | Flow Traders Goldenberg Virtu |
Further information
Latest articles
Frequently asked questions
What is the name of GCVC?
The name of GCVC is State Street SPDR FTSE Global Convertible Bond UCITS ETF CHF Hedged (Acc).
What is the ticker of State Street SPDR FTSE Global Convertible Bond UCITS ETF CHF Hedged (Acc)?
The primary ticker of State Street SPDR FTSE Global Convertible Bond UCITS ETF CHF Hedged (Acc) is GCVC.
What is the ISIN of State Street SPDR FTSE Global Convertible Bond UCITS ETF CHF Hedged (Acc)?
The ISIN of State Street SPDR FTSE Global Convertible Bond UCITS ETF CHF Hedged (Acc) is IE00BDT6FS23.
What are the costs of State Street SPDR FTSE Global Convertible Bond UCITS ETF CHF Hedged (Acc)?
The total expense ratio (TER) of State Street SPDR FTSE Global Convertible Bond UCITS ETF CHF Hedged (Acc) amounts to 0.55% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of State Street SPDR FTSE Global Convertible Bond UCITS ETF CHF Hedged (Acc)?
The fund size of State Street SPDR FTSE Global Convertible Bond UCITS ETF CHF Hedged (Acc) is 343m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.