State Street SPDR FTSE Global Convertible Bond UCITS ETF Acc - EUR Hedged Share Price

ETF

GCVE

IE00BDT6FP91

OTC Markets Traded

Market Closed - Borsa Italiana 16:55:00 16/10/2026 BST			5-day change	1st Jan Change
51.25 ^EUR	+0.29%		-2.70%	+8.64%

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

	IE00BDT6FP91	Fees	0.55%	Dividend Policy	Market Cap
Currency	EUR	AuM (GBP)	1.27B	Replication Method	Direct (Physical)
Number of securities	111	AuM evolution	-	Date of creation	22/05/2018

Chart: State Street SPDR FTSE Global Convertible Bond UCITS ETF Acc - EUR Hedged

Borsa ItalianaEUR

Markets		Quality
Xetra	SPF1	Delayed
Borsa Italiana	GCVE	Real-time
Tradegate	SPF1	Real-time
Boerse Muenchen	SPF1	Real-time
Deutsche Boerse AG	SPF1	Delayed
CBOE		Real-time
Börse Stuttgart	SPF1	Delayed
CBOE		Real-time
CBOE		Real-time

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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.