PortfolioMetrics

ZPRC

- SPDR Refinitiv Global Convertible Bond UCITS ETF

Key Information

Earliest date2014-10-14
ExchangeXETR
Instrument TypeETF
MIC CodeXETR
CountryGermany

ETF Information

Fund ProviderState Street
IndexRefinitiv Qualified Global Convertible
Expense Ratio0.5%
Number Of Holdings342
Inception Date2014-10-14
Asset ClassBonds
Other SymbolsCONV, GCVB, GLCB, ZPRC
CurrencyUSD
Distribution PolicyDistributing
ListingEU-listed
SectorFinancials
Bond TypeConvertible Bonds
Non-leveragedNon-leveraged

About ZPRC

The SPDR Refinitiv Global Convertible Bond UCITS ETF is a bond-focused exchange-traded fund that tracks the Refinitiv Qualified Global Convertible index, providing investors with exposure to the global convertible bond market. The fund employs a sampling technique to replicate the performance of the underlying index and distributes interest income semi-annually.