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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | SPDR Refinitiv Global Convertible Bond UCITS ETF - GBP DIS H |
| Issuer | SPDR |
| Fund domicile | Ireland |
| TER | 0.76% |
| Fund size | €35.94M |
| Inception date | 01/31/2022 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | GCVG.L |
London | GCVG.L |
Hamburg | SPF3.HM |
Composition
| Holdings | Share |
|---|---|
| 3.58% | |
| 2.16% | |
| 1.66% | |
| 1.62% | |
| 1.13% | |
| 0.97% | |
| 0.92% | |
| 0.88% | |
| 0.84% | |
| 0.83% |
As of 07/31/2026
Top countries
| Country | Share |
|---|---|
USA | 63.06% |
Germany | 5.93% |
France | 3.93% |
Belgium | 0.64% |
Switzerland | 0.22% |
Discover assets
Shareholders of SPDR Refinitiv Global Convertible Bond UCITS ETF - GBP DIS H also invest in the following assets
