State Street SPDR FTSE Global Convertible Bond UCITS ETF - USD Stock

ETF

GCVB

IE00BNH72088

OTC Markets Traded

Delayed Swiss Exchange			5-day change	1st Jan Change
- ^GBX	-.--%		-1.27%	+7.24%

07-02	SSGA SPDR ETFs Europe II plc - State Street SPDR FTSE Global Convertible Bond UCITS ETF announces Semi-Annual dividend, payable on July 17, 2026	CI
02-23	SSGA SPDR ETFs Europe II plc - State Street SPDR FTSE Global Convertible Bond UCITS ETF Announces Dividend, Payable on 10 March 2026	CI

Main features

	IE00BNH72088	Fees	0.5%	Dividend Policy	Distribution
Currency	GBX	AuM (SAR)	4.84B	Replication Method	Direct (Physical)
Number of securities	336	AuM evolution	-	Date of creation	14/10/2014

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Investment objective

Asset Classes	Fixed Income
Geographical Focus	World
Theme and Sector	-

The objective of the SPDR Thomson Reuters Global Convertible Bond UCITS ETF is to track the performance of the investable global convertible bond market. It aims to do this by tracking the Thomson Reuters Qualified Global Convertible Index as closely as possible. The Thomson Reuters Qualified Global Convertible Index is designed to provide a broad measure of the performance of the investable, global convertible bond market.