PortfolioMetrics

SPF1

- SPDR Refinitiv Global Convertible Bond EUR Hedged UCITS ETF

Key Information

Earliest date2018-05-23
ExchangeXETR
Instrument TypeETF
MIC CodeXETR
CountryGermany

ETF Information

Fund ProviderState Street
IndexRefinitiv Qualified Global Convertible (EUR Hedged)
Expense Ratio0.55%
Number Of Holdings342
Inception Date2018-05-23
Asset ClassBonds
Other SymbolsGCVE, SPF1
CurrencyEUR
Distribution PolicyAccumulating
Currency Hedged
ListingEU-listed
SectorFinancials
Bond TypeConvertible Bonds
Non-leveragedNon-leveraged

About SPF1

The SPDR Refinitiv Global Convertible Bond EUR Hedged UCITS ETF tracks the Refinitiv Qualified Global Convertible (EUR Hedged) index, providing exposure to a broad range of global convertible bonds. The ETF is currency hedged to Euro (EUR) and has a total expense ratio of 0.55% p.a.