State Street SPDR FTSE Global Convertible Bond UCITS ETF - USD Share Price

ETF

GCVB

IE00BNH72088

OTC Markets Traded

Market Closed - Swiss Exchange 04:55:01 23/10/2026 BST			5-day change	1st Jan Change
48.78 ^GBX	-0.99%		-1.27%	+7.24%

07-01	SSGA SPDR ETFs Europe II plc - State Street SPDR FTSE Global Convertible Bond UCITS ETF announces Semi-Annual dividend, payable on July 17, 2026	CI
02-23	SSGA SPDR ETFs Europe II plc - State Street SPDR FTSE Global Convertible Bond UCITS ETF Announces Dividend, Payable on 10 March 2026	CI

Main features

	IE00BNH72088	Fees	0.5%	Dividend Policy	Distribution
Currency	GBX	AuM (GBP)	970.24M	Replication Method	Direct (Physical)
Number of securities	336	AuM evolution	-	Date of creation	13/10/2014

Chart: State Street SPDR FTSE Global Convertible Bond UCITS ETF - USD

Swiss ExchangeGBX

Markets		Quality
London S.E.	GCVB	Delayed
Xetra	ZPRC	Delayed
London S.E.	GCVB	Delayed
Borsa Italiana	CONV	Real-time
Boerse Muenchen	ZPRC	Real-time
Swiss Exchange	GCVB	Delayed
Börse Stuttgart	ZPRC	Delayed
Tradegate	ZPRC	Real-time
Deutsche Boerse AG	ZPRC	Delayed
CBOE	GCVB	Real-time
CBOE	GCVB	Real-time
CBOE	GCVB	Real-time
CBOE	CONVm	Real-time
CBOE	GCVB	Real-time
Swiss Exchange	GCVB	Delayed
Swiss Exchange	GCVB	Delayed
Swiss Exchange	GCVB	Delayed

Dynamic Chart

Easily sort and filter through all available ETFs

Access the ETF Screener

Economic news

	Confused by Valuations? So Is the Market	10-23
	Confused by Valuations? So Is the Market	10-23
	Confused by Valuations? So Is the Market	10-23
	Five UK stocks exposed to higher interest rates	10-23
	A Change of Heart on AI	10-23
	CAC 40: Do You Always Make Money If You Stay Invested for 10 Years?	10-23
	The Week's Best Articles: an empire, pirates and zero layoffs	10-23
	The Economics of Loneliness: When AI Monetizes Our Emotions	10-23
	In the US, tech has become a macro issue	10-22
	Lombard Odier: "in health care, earnings growth will accelerate to 18% in 2027"	10-22

More news

In partnership with

Investment objective

Asset Classes	Fixed Income
Geographical Focus	World
Theme and Sector	-

The objective of the SPDR Thomson Reuters Global Convertible Bond UCITS ETF is to track the performance of the investable global convertible bond market. It aims to do this by tracking the Thomson Reuters Qualified Global Convertible Index as closely as possible. The Thomson Reuters Qualified Global Convertible Index is designed to provide a broad measure of the performance of the investable, global convertible bond market.