SSGA SPDR ETFS EUROPE II PLC SPDR REFINITIV GLOB CONV GBP HDG (DIST)SSGA SPDR ETFS EUROPE II PLC SPDR REFINITIV GLOB CONV GBP HDG (DIST)SSGA SPDR ETFS EUROPE II PLC SPDR REFINITIV GLOB CONV GBP HDG (DIST)

SSGA SPDR ETFS EUROPE II PLC SPDR REFINITIV GLOB CONV GBP HDG (DIST)

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Key stats

Assets under management (AUM)
‪27.32 M‬GBP
Fund flows (1Y)
‪26.15 M‬GBP
Dividend yield (indicated)
0.26%
Discount/Premium to NAV
0.5%

About SSGA SPDR ETFS EUROPE II PLC SPDR REFINITIV GLOB CONV GBP HDG (DIST)

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.55%
Home page
Inception date
Jan 31, 2022
Index tracked
Refinitiv Qualified Global Convertible Index - GBP - Benchmark TR Net Hedged
Management style
Passive
ISIN
IE00BDT6FT30
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

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 27, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.55%
Cash0.96%
Miscellaneous0.50%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows