SPDR FTSE Global Convertible Bond UCITS ETFSPDR FTSE Global Convertible Bond UCITS ETFSPDR FTSE Global Convertible Bond UCITS ETF

SPDR FTSE Global Convertible Bond UCITS ETF

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Key stats


Assets under management (AUM)
‪706.52 M‬EUR
Fund flows (1Y)
‪−53.07 M‬EUR
Dividend yield (indicated)
0.69%
Discount/Premium to NAV
0.3%
Shares outstanding
‪12.66 M‬
Expense ratio
0.70%

About SPDR FTSE Global Convertible Bond UCITS ETF


Brand
SPDR
Home page
Inception date
Oct 14, 2014
Structure
Irish VCIC
Index tracked
Refinitiv Qualified Global Convertible Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00BNH72088
The objective of the Fund is to track the performance of the global convertible bond market. The Fund seeks to track the performance of the FTSE Qualified Global Convertible Index (the Index) as closely as possible.

Classification


Asset Class
Fixed income
Category
Corporate, convertible
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
Global
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 August 28, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.27%
Cash1.73%
Stock breakdown by region
0.7%57%17%0.2%23%
North America57.98%
Asia23.86%
Europe17.26%
Oceania0.74%
Middle East0.16%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


CONV last dividends amounted to 0.17 EUR. Six months before that, the issuer paid 0.18 EUR in dividends, which shows a 11.06% decrease.
CONV assets under management is ‪706.52 M‬ EUR. It's risen 8.16% over the last month.
CONV fund flows account for ‪−53.07 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CONV pays dividends to its holders with the dividend yield of 0.69%. The last dividend (Jul 18, 2025) amounted to 0.17 EUR. The dividends are paid semi-annually.
CONV shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Oct 14, 2014, and its management style is Passive.
CONV expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
CONV follows the Refinitiv Qualified Global Convertible Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CONV invests in bonds.
CONV price has risen by 0.69% over the last month, and its yearly performance shows a 11.21% increase. See more dynamics on CONV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.79% over the last month, showed a 4.21% increase in three-month performance and has increased by 12.60% in a year.
CONV trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.