TER
0.55% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
1 m
Holdings
365
Overview
Quote
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Description
The SPDR Refinitiv Global Convertible Bond USD Hedged UCITS ETF seeks to track the Refinitiv Qualified Global Convertible (USD Hedged) index. The Refinitiv Qualified Global Convertible (USD Hedged) index tracks a broad measure of the performance of the investable, global convertible bond market. Currency hedged to US-Dollar (USD).
Documents
Chart
Basics
Data
| Fund size | EUR 1 m |
| Total expense ratio | 0.55% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 7.92% |
| 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 |
| Tax data | Bundesanzeiger | |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the SPDR Refinitiv Global Convertible Bond USD Hedged UCITS ETF.
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Holdings
Below you find information about the composition of the SPDR Refinitiv Global Convertible Bond USD Hedged UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 365
9.92%
| US697435AF27 | 2.14% |
| XS2308171383 | 0.99% |
| US780153BQ43 | 0.98% |
| US345370CZ16 | 0.93% |
| XS2607736407 | 0.91% |
| US60937PAD87 | 0.87% |
| US722304AC65 | 0.86% |
| US009066AB74 | 0.79% |
| US81141RAG56 | 0.73% |
| US723787AP23 | 0.72% |
Countries
| United States | 20.65% |
| Cayman Islands | 4.93% |
| France | 4.19% |
| Germany | 4.16% |
| Other | 66.07% |
Sectors
| Other | 98.72% |
As of 31/10/2023
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +7.12% |
| 1 month | +1.19% |
| 3 months | -0.04% |
| 6 months | +2.23% |
| 1 year | +2.80% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -1.41% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
| 2019 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 0.26% |
| Dividends (last 12 months) | EUR 0.07 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.07 | 0.27% |
Dividend yield contribution
Monthly dividends in EUR
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 | 7.92% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.35 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -6.08% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -10.76% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| SPDR Refinitiv Global Convertible Bond UCITS ETF | 429 | 0.50% p.a. | Distributing | Sampling |
| SPDR Refinitiv Global Convertible Bond EUR Hedged UCITS ETF | 373 | 0.55% p.a. | Accumulating | Sampling |
| Invesco AT1 Capital Bond UCITS ETF EUR Hedged Dist | 256 | 0.39% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of SPF2?
The name of SPF2 is SPDR Refinitiv Global Convertible Bond USD Hedged UCITS ETF.
What is the ticker of SPDR Refinitiv Global Convertible Bond USD Hedged UCITS ETF?
The primary ticker of SPDR Refinitiv Global Convertible Bond USD Hedged UCITS ETF is SPF2.
What is the ISIN of SPDR Refinitiv Global Convertible Bond USD Hedged UCITS ETF?
The ISIN of SPDR Refinitiv Global Convertible Bond USD Hedged UCITS ETF is IE00BDT6FR16.
What are the costs of SPDR Refinitiv Global Convertible Bond USD Hedged UCITS ETF?
The total expense ratio (TER) of SPDR Refinitiv Global Convertible Bond USD Hedged UCITS ETF 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 SPDR Refinitiv Global Convertible Bond USD Hedged UCITS ETF?
The fund size of SPDR Refinitiv Global Convertible Bond USD Hedged UCITS ETF is 1m 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.