1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | SPDR Refinitiv Global Convertible Bond UCITS ETF - USD DIS |
| Issuer | SPDR |
| Fund domicile | Ireland |
| TER | 0,70% |
| Fund size | 982,08 Mio€ |
| Inception date | 10/14/2014 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | ZPRC.DE |
London Stock Exchange | GCVB.L |
London Stock Exchange | GLCB.L |
Frankfurt | ZPRC.F |
Düsseldorf | ZPRC.DU |
London | GCVB.L |
Milan | CONV.MI |
München | ZPRC.MU |
SIX | GCVB.SW |
Hamburg | ZPRC.HM |
Composition
| Holdings | Share |
|---|---|
| 3.61% | |
| 2.18% | |
| 1.68% | |
| 1.63% | |
| 1.14% | |
| 0.98% | |
| 0.93% | |
| 0.89% | |
| 0.85% | |
| 0.84% |
As of 07/31/2026
Top countries
| Country | Share |
|---|---|
USA | 61.86% |
Germany | 5.93% |
France | 4.07% |
Belgium | 0.65% |
Switzerland | 0.22% |
Discover assets
Shareholders of SPDR Refinitiv Global Convertible Bond UCITS ETF - USD DIS also invest in the following assets
