Key stats
About SSGA SPDR ETFS EUROPE II PLC
Home page
Inception date
Oct 14, 2014
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
State Street Global Advisors Europe Ltd.
Identifiers
2
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate97.60%
Cash2.13%
Miscellaneous0.27%
Stock breakdown by region
North America55.91%
Asia27.68%
Europe15.57%
Oceania0.83%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
THRGF top holdings are SK hynix Inc. 1.75% 11-APR-2030 and Western Digital Corporation 3.0% 15-NOV-2028, occupying 3.80% and 3.65% of the portfolio correspondingly.
THRGF last dividends amounted to 0.21 USD. Six months before that, the issuer paid 0.19 USD in dividends, which shows a 8.08% increase.
Yes, THRGF pays dividends to its holders with the dividend yield of 0.63%. The last dividend (Jan 23, 2026) amounted to 0.21 USD. The dividends are paid semi-annually.
THRGF 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.
THRGF expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
THRGF 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.
THRGF invests in bonds.
THRGF price has risen by 5.54% over the last month, and its yearly performance shows a 36.57% increase. See more dynamics on THRGF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.07% over the last month, showed a 6.16% increase in three-month performance and has increased by 27.70% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.07% over the last month, showed a 6.16% increase in three-month performance and has increased by 27.70% in a year.
THRGF trades at a premium (1.04%) meaning the ETF is trading at a higher price than the calculated NAV.