State Street SPDR FTSE Global Convertible Bond UCITS ETF Acc - EUR Hedged Stock

ETF

SPF1

IE00BDT6FP91

OTC Markets Traded

Real-time Tradegate 09:09:26 2026-10-14 EDT			5-day change	1st Jan Change
52.00 ^EUR	-0.60%		-1.17%	+9.64%

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

	IE00BDT6FP91	Fees	0.55%	Dividend Policy	Market Cap
Currency	EUR	AuM (CAD)	2.39B	Replication Method	Direct (Physical)
Number of securities	111	AuM evolution	-	Date of creation	2018-05-22

Chart: State Street SPDR FTSE Global Convertible Bond UCITS ETF Acc - EUR Hedged

TradegateEUR

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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.