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State Street SPDR FTSE Global Convertible Bond UCITS ETF GBP Hedged (Dist)
ISIN IE00BDT6FT30
TER
0.55% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 30 m
Inception Date
31 January 2022
Holdings
334
Overview
Description
The State Street SPDR FTSE Global Convertible Bond UCITS ETF GBP Hedged (Dist) seeks to track the FTSE Qualified Global Convertible (GBP Hedged) index. The FTSE Qualified Global Convertible (GBP Hedged) index tracks a broad measure of the performance of the investable, global convertible bond market. Currency hedged to British Pound (GBP).
Chart
Basics
Data
| Index | FTSE Qualified Global Convertible (GBP Hedged) |
| Investment focus | Bonds, World, Convertible Bonds, All maturities |
| Fund size | EUR 30 m |
| Total expense ratio | 0.55% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 11.16% |
| Inception/ Listing Date | 31 January 2022 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | State Street |
| 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 |
| Italy | 26.0% |
| 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 GBP Hedged (Dist).
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Holdings
Below you find information about the composition of the State Street SPDR FTSE Global Convertible Bond UCITS ETF GBP Hedged (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 334
20.74%
| XS2607736407 | 4.52% |
| US958102AT29 | 3.59% |
| US01609WBG69 | 2.18% |
| US278768AB27 | 2.10% |
| US55024UAH23 | 1.84% |
| XS2859746237 | 1.78% |
| XS2849520650 | 1.41% |
| US55024UAF66 | 1.39% |
| US55024UAD19 | 1.01% |
| USG01719AP11 | 0.92% |
Countries
| United States | 21.52% |
| Cayman Islands | 5.14% |
| France | 4.37% |
| Germany | 4.33% |
| Other | 64.64% |
Sectors
| Other | 100.00% |
As of 27/02/2026
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +12.27% |
| 1 month | +5.59% |
| 3 months | +6.78% |
| 6 months | +14.03% |
| 1 year | +32.37% |
| 3 years | +64.27% |
| 5 years | - |
| Since inception (MAX) | +39.06% |
| 2025 | +16.29% |
| 2024 | +14.79% |
| 2023 | +14.89% |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 0.55% |
| Dividends (last 12 months) | EUR 0.27 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.27 | 0.72% |
| 2025 | EUR 0.27 | 0.70% |
| 2024 | EUR 0.15 | 0.46% |
| 2023 | EUR 0.09 | 0.32% |
Dividend yield contribution
Monthly dividends
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 11,16% |
| Volatilité 3 ans | 10,91% |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | 2,90 |
| Rendement par risque 3 ans | 1,65 |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | -6,39% |
| Perte maximale sur 3 ans | -12,10% |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -21,58% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | GCVG | GCVG LN INGCVG | GCVG.L INGCVGGBP | BAADER BANK AG Flow Traders Goldenberg |
Further information
Articles les plus récents
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Frequently asked questions
What is the name of -?
The name of - is State Street SPDR FTSE Global Convertible Bond UCITS ETF GBP Hedged (Dist).
What is the ticker of State Street SPDR FTSE Global Convertible Bond UCITS ETF GBP Hedged (Dist)?
The primary ticker of State Street SPDR FTSE Global Convertible Bond UCITS ETF GBP Hedged (Dist) is -.
What is the ISIN of State Street SPDR FTSE Global Convertible Bond UCITS ETF GBP Hedged (Dist)?
The ISIN of State Street SPDR FTSE Global Convertible Bond UCITS ETF GBP Hedged (Dist) is IE00BDT6FT30.
What are the costs of State Street SPDR FTSE Global Convertible Bond UCITS ETF GBP Hedged (Dist)?
The total expense ratio (TER) of State Street SPDR FTSE Global Convertible Bond UCITS ETF GBP Hedged (Dist) 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 GBP Hedged (Dist)?
The fund size of State Street SPDR FTSE Global Convertible Bond UCITS ETF GBP Hedged (Dist) is 30m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.