State Street SPDR FTSE Global Convertible Bond UCITS ETF - USD Stock

ETF

GCVB

IE00BNH72088

OTC Markets Traded

Market Closed - Swiss Exchange 23:55:00 2026-10-13 EDT			5-day change	1st Jan Change
51.10 ^GBX	+0.53%		-1.56%	+12.36%

07-01	SSGA SPDR ETFs Europe II plc - State Street SPDR FTSE Global Convertible Bond UCITS ETF announces Semi-Annual dividend, payable on July 17, 2026	CI
02-23	SSGA SPDR ETFs Europe II plc - State Street SPDR FTSE Global Convertible Bond UCITS ETF Announces Dividend, Payable on 10 March 2026	CI

Main features

	IE00BNH72088	Fees	0.5%	Dividend Policy	Distribution
Currency	GBX	AuM (CAD)	1.85B	Replication Method	Direct (Physical)
Number of securities	336	AuM evolution	-	Date of creation	2014-10-13

Chart: State Street SPDR FTSE Global Convertible Bond UCITS ETF - USD

Swiss ExchangeGBX

Markets		Quality
London S.E.	GCVB	Delayed
Xetra	ZPRC	Delayed
London S.E.	GCVB	Delayed
Borsa Italiana	CONV	Real-time
Boerse Muenchen	ZPRC	Real-time
Swiss Exchange	GCVB	Delayed
Tradegate	ZPRC	Real-time
Deutsche Boerse AG	ZPRC	Delayed
CBOE	GCVB	Real-time
CBOE	GCVB	Real-time
CBOE	GCVB	Real-time
Börse Stuttgart	ZPRC	Delayed
CBOE	CONVm	Real-time
CBOE	GCVB	Real-time
Swiss Exchange	GCVB	Delayed
Swiss Exchange	GCVB	Delayed
Swiss Exchange	GCVB	Delayed

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Investment objective

Asset Classes	Fixed Income
Geographical Focus	World
Theme and Sector	-

The objective of the SPDR Thomson Reuters Global Convertible Bond UCITS ETF is to track the performance of the investable global convertible bond market. It aims to do this by tracking the Thomson Reuters Qualified Global Convertible Index as closely as possible. The Thomson Reuters Qualified Global Convertible Index is designed to provide a broad measure of the performance of the investable, global convertible bond market.