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Core data
| Name | SPDR Refinitiv Global Convertible Bond UCITS ETF - EUR ACC H |
| Issuer | SPDR |
| Fund domicile | Ireland |
| TER | 0.66% |
| Fund size | €1.23bn |
| Inception date | 23/05/2018 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | SPF1.DE |
Frankfurt | SPF1.F |
Düsseldorf | SPF1.DU |
Milan | GCVE.MI |
München | SPF1.MU |
Hamburg | SPF1.HM |
Composition
| Holdings | Share |
|---|---|
| 2.08% | |
| 1.81% | |
| 1.60% | |
| 1.15% | |
| 1.06% | |
| 0.95% | |
| 0.86% | |
| 0.85% | |
| 0.85% | |
| 0.83% |
As of 30/09/2026
Top countries
| Country | Share |
|---|---|
USA | 61.86% |
Germany | 5.93% |
France | 4.07% |
Belgium | 0.65% |
Switzerland | 0.22% |
