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

ETF

SPF1

IE00BDT6FP91

OTC Markets Traded

Real-time Tradegate 13:23:17 18/09/2026 BST			5-day change	1st Jan Change
53.20 ^EUR	+0.61%		+0.18%	+12.16%

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

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

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Börse Stuttgart	SPF1	Delayed
CBOE		Real-time
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Investment objective

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.

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Quotes

Date	Price	Change	Volume
18/09/26	€53.20	+0.61%	3,813
17/09/26	€52.87	+0.43%	1,838
16/09/26	€52.64	+0.18%	1,264
15/09/26	€52.55	-0.38%	1,196
14/09/26	€52.75	-0.66%	6,274

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Description

	IE00BDT6FP91
Total Expense Ratio	0.0055
Asset Class	Fixed Income
Geographical Zones	Mixed
Currency
Provider	State Street Investment Management
Underlying	FTSE Qualified Global Convertible Bond Monthly Hedged Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy	Capitalisation
Replication Method	Physique
Jurisdiction	Ireland
Date of creation	22/05/2018
Bonds Characteristics	Convertible
Credit Rating	Investment Grade
Economic Zones	Mixed
Geographical Focus	World

Distribution

Retail investor

AuM evolution - 11/08/2026

AuM (EUR)	1.51B
AuM 1M	1.51B
AuM 3 months	1.51B
AuM 6 months	1.51B
AuM 12 months	1.51B