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SSGA SPDR ETFS EUROPE II PLC - SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETFSSGA SPDR ETFS EUROPE II PLC - SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETFSSGA SPDR ETFS EUROPE II PLC - SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF

SSGA SPDR ETFS EUROPE II PLC - SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF

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Overview
Analysis Discussions Seasonals

SPF1 chart


Full chart

Key stats


Assets under management (AUM)
‪486.66 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—

About SSGA SPDR ETFS EUROPE II PLC - SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.55%
Home page
ssga.com
Inception date
May 23, 2018
Index tracked
Refinitiv Qualified Global Convertible Monthly Hedged to EUR Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE00BDT6FP91
The objective of the Fund is to track the performance of the global convertible bond market.

Classification


Asset Class
Fixed income
Category
Corporate, convertible
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

SPF1 analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate97.65%
Cash1.84%
Miscellaneous0.50%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.