The objective of the Fund is to track the performance of the global convertible bond market.
The Refinitiv Qualified Global Convertible Index is designed to provide a broad measure of the performance of the investable, global convertible bond market.
ISIN | IE00BNH72088 |
iNAV Ticker
*These ticker codes are representative of the primary listing exchange. |
INZPRCE |
Inception Date | 14 Oct 2014 |
Countries of Registration | Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom |
Share Class Currency | USD |
Income Treatment | Distribution |
Settlement Cycle | Redemption Settlement Cycle, DD+3; Subscription Settlement Cycle, DD+3 |
Trading Cycle | DD+1 |
TER | 0,50% |
Benchmark | Refinitiv Qualified Global Convertible Index |
Minimum Investment | 1 Share |
Trading Currency | CHF, EUR, GBP, USD |
UCITS Compliant | Yes |
Domicile | Ireland |
Investment Manager | State Street Global Advisors Europe Limited |
Sub-Investment Manager(s) | State Street Global Advisors Limited State Street Global Advisors Trust Company |
Fund Umbrella | SSGA SPDR ETFs Europe II plc |
Replication Method | Stratified Sampling |
Distribution Frequency | Semi-Annually |
PEA Eligible | No |
ISA Eligible | Yes |
SIPP Eligible | Yes |
UK Reporting Status | Yes |
Securities Lending | Yes |
Exchange | Trading Currency | Listing Date | Exchange Ticker | SEDOL Code | Bloomberg Code | Reuters Code |
---|---|---|---|---|---|---|
Deutsche Börse (Primary) | EUR | 15 Oct 2014 | ZPRC | BRB2VR7 | ZPRC GY | ZPRC.DE |
London Stock Exchange | USD | 16 Oct 2014 | GCVB | BNH7208 | GCVB LN | GCVB.L |
Borsa Italiana | EUR | 23 Apr 2015 | CONV | BWDPL02 | CONV IM | CONV.MI |
SIX Swiss Exchange | CHF | 20 Aug 2015 | GCVB | BWK1TV0 | GCVB SE | GCVB.S |
London Stock Exchange | GBP | 24 May 2018 | GLCB | BDFD220 | GLCB LN | GLCB L |
Estimated NAV per Unit at 4PM, Hong Kong as of | |
Estimated NAV per Unit as of (Updated every 15 seconds) |
INAV TICKER | CURRENCY | INAV |
---|
The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.
Current Yield | 1,14% |
Number of Holdings | 348 |
Average Maturity in Years | 2,72 |
Average Price | $122,86 |
Bid Price | €47,36 |
Offer Price | €47,58 |
Closing Price | €47,47 |
Bid/Offer Spread | €0,22 |
Day High | €47,72 |
Day Low | €47,46 |
52 Week High | €47,82 |
52 Week Low | €40,73 |
NAV USD (Official NAV) | $50,04 |
NAV CHF | CHF 43,84 |
NAV EUR | €47,24 |
NAV GBP | £39,10 |
Share Class Assets | $796,14 M |
Shares in Issue | 15 909 969 |
Total Fund Assets USD | $1 601,64 M |
Reference NAVs are calculated for information purposes only. No warranty is provided as to the accuracy of reference NAVs. Reference NAVs are calculated with WM1600 FX (London time) rate applied in the currency indicated.
Distribution Yield
This measures the 12 month historical dividend pay-out per share divided by the NAV. |
0,47% |
as of 30 Nov 2024
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception 14 Oct 2014 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Net | 30 Nov 2024 | 2,50% | 4,29% | 10,04% | 14,82% | -0,39% | 6,47% | 5,13% | 5,57% |
Difference | 30 Nov 2024 | 0,00% | -0,35% | -0,54% | -0,56% | -0,48% | -0,31% | -0,35% | -0,35% |
Fund Gross | 30 Nov 2024 | 2,54% | 4,42% | 10,54% | 15,39% | 0,11% | 7,01% | 5,66% | 6,09% |
Difference | 30 Nov 2024 | 0,04% | -0,22% | -0,03% | 0,01% | 0,02% | 0,22% | 0,18% | 0,18% |
Index
Refinitiv Qualified Global Convertible Index
|
30 Nov 2024 | 2,50% | 4,64% | 10,58% | 15,38% | 0,09% | 6,79% | 5,48% | 5,91% |
as of 30 Nov 2024
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception 14 Oct 2014 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Net | 30 Nov 2024 | 2,50% | 4,29% | 10,04% | 14,82% | -1,17% | 36,86% | 64,97% | 73,09% |
Difference | 30 Nov 2024 | 0,00% | -0,35% | -0,54% | -0,56% | -1,44% | -2,02% | -5,54% | -5,83% |
Fund Gross | 30 Nov 2024 | 2,54% | 4,42% | 10,54% | 15,39% | 0,33% | 40,32% | 73,41% | 82,06% |
Difference | 30 Nov 2024 | 0,04% | -0,22% | -0,03% | 0,01% | 0,05% | 1,44% | 2,90% | 3,14% |
Index
Refinitiv Qualified Global Convertible Index
|
30 Nov 2024 | 2,50% | 4,64% | 10,58% | 15,38% | 0,27% | 38,89% | 70,52% | 78,92% |
as of 30 Nov 2024
2024 (YTD) | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund Net | 10,04% | 12,79% | -19,53% | -3,14% | 37,50% | 13,52% | -5,02% | 12,06% | 4,14% | 0,48% | 2,92% |
Difference | -0,54% | -0,46% | -0,44% | -0,31% | 0,42% | -0,17% | -0,39% | -0,56% | -0,50% | -0,19% | -0,15% |
Fund Gross | 10,54% | 13,36% | -19,13% | -2,66% | 38,19% | 14,09% | -4,54% | 12,62% | 4,66% | 0,99% | 3,03% |
Difference | -0,03% | 0,11% | -0,04% | 0,18% | 1,11% | 0,39% | 0,09% | 0,00% | 0,03% | 0,31% | -0,04% |
Index
Refinitiv Qualified Global Convertible Index
|
10,58% | 13,25% | -19,09% | -2,84% | 37,08% | 13,69% | -4,63% | 12,62% | 4,63% | 0,68% | 3,06% |
Performance Gross and Net of All Fees.
Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.
Calendar year inception performance returns will be partial for the year where the inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period.
Previous to 29 May 2020, the Fund was known as SPDR® Thomson Reuters Global Convertible Bond UCITS ETF (Dist).
Standard Deviation | 10,66% |
Tracking Error | 0,23% |
This calculation is based on the past 3 years performance information.
Security Name | Weight |
---|---|
ALIBABA GROUP HOLDING 0.5 06/01/2031 | 2,08% |
PING AN INSURANCE GROUP 0.875 07/22/2029 | 1,58% |
MICROSTRATEGY INC 0 02/15/2027 | 1,08% |
PALO ALTO NETWORKS 0.375 06/01/2025 | 0,96% |
WESTERN DIGITAL CORP 3 11/15/2028 | 0,95% |
SK HYNIX INC 1.75 04/11/2030 | 0,94% |
BOOKING HOLDINGS INC 0.75 05/01/2025 | 0,91% |
CARNIVAL CORP 5.75 12/01/2027 | 0,91% |
FORD MOTOR COMPANY 0 03/15/2026 | 0,86% |
JD.COM INC 0.25 06/01/2029 | 0,83% |
Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.
Capital Risk: Investing involves risk including the risk of loss of capital.
Past performance is not a reliable indicator of future performance.
First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.
THE SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF (THE “PRODUCT”) IS NOT SPONSORED, ENDORSED, SOLD OR PROMOTED BY REFINITIV LIMITED OR ANY OF ITS SUBSIDIARIES OR AFFILIATES (“REFINITIV”). REFINITIV MAKE NO REPRESENTATION OR WARRANTY, EXPRESS OR IMPLIED, TO THE OWNERS OF THE PRODUCT(S) OR ANY MEMBER OF THE PUBLIC REGARDING THE ADVISABILITY OF INVESTING IN SECURITIES GENERALLY OR IN THE PRODUCT(S) PARTICULARLY OR THE ABILITY OF THE REFINITIV QUALIFIED GLOBAL CONVERTIBLE INDEX (THE “INDEX”) TO TRACK GENERAL MARKET PERFORMANCE. REFINITIV’ ONLY RELATIONSHIP TO THE PRODUCT(S) AND STATE STREET GLOBAL ADVISORS (THE “LICENSEE”) IS THE LICENSING OF THE INDEX, WHICH IS DETERMINED, COMPOSED AND CALCULATED BY REFINITIV OR ITS LICENSORS WITHOUT REGARD TO THE LICENSEE OR THE PRODUCT(S). REFINITIV HAS NO OBLIGATION TO TAKE THE NEEDS OF THE LICENSEE OR THE OWNERS OF THE PRODUCT(S) INTO CONSIDERATION IN CONNECTION WITH THE FOREGOING. REFINITIV IS NOT RESPONSIBLE FOR AND HAS NOT PARTICIPATED IN THE DETERMINATION OF THE TIMING OF, PRICES AT, OR QUANTITIES OF THE PRODUCT(S) TO BE ISSUED OR IN THE DETERMINATION OR CALCULATION OF THE EQUATION BY WHICH THE PRODUCT(S) IS TO BE CONVERTED INTO CASH. REFINITIV HAS NO OBLIGATION OR LIABILITY IN CONNECTION WITH THE ADMINISTRATION, MARKETING OR TRADING OF THE PRODUCT(S).
REFINITIV DOES NOT GUARANTEE THE QUALITY, ACCURACY AND/OR THE COMPLETENESS OF THE INDEX OR ANY DATA INCLUDED THEREIN. REFINITIV MAKE NO WARRANTY, EXPRESS OR IMPLIED, AS TO RESULTS TO BE OBTAINED BY LICENSEE, OWNERS OF THE PRODUCT(S), OR ANY OTHER PERSON OR ENTITY FROM THE USE OF THE INDEX OR ANY DATA INCLUDED THEREIN IN CONNECTION WITH THE RIGHTS LICENSED HEREUNDER OR FOR ANY OTHER USE. REFINITIV MAKE NO EXPRESS OR IMPLIED WARRANTIES, AND HEREBY EXPRESSLY DISCLAIM ALL WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE WITH RESPECT TO THE INDEX OR ANY DATA INCLUDED THEREIN. WITHOUT LIMITING ANY OF THE FOREGOING, IN NO EVENT SHALL REFINITIV HAVE ANY LIABILITY FOR ANY SPECIAL, PUNITIVE, INDIRECT, INCIDENTAL OR CONSEQUENTIAL DAMAGES OR LOST PROFITS, EVEN IF NOTIFIED OF THE POSSIBILITY OF SUCH DAMAGES.
Previous to 29 May 2020, the Fund was known as SPDR® Thomson Reuters Global Convertible Bond UCITS ETF (Dist).
The recipient is only permitted to view or receive the Index Data in the form in which it is in presented. The recipient understands, acknowledges and agrees that use of the Index Data is at its sole risk. The recipient understands, acknowledges and agrees that the Index Data is provided "as is" and that neither Morningstar UK Limited (Morningstar) nor its content providers warrant the accuracy, completeness, non-infringement, originality, timeliness or any other characteristic of the Index Data. The recipient further understands, acknowledges and agrees that the Index Data is provided to you as an investor in financial products solely pursuant to regulatory requirements and for informational purposes only. The Index Data may not be used by you for commercial purposes and may not be used for trading or other purposes in lieu of a subscription to such Index Data with Morningstar.