ETF profile
State Street SPDR FTSE Global Convertible Bond EUR Hedged UCITS ETF (Acc) (SPF1.DE)
Watchlist
ETF overview
This fund's purpose is to replicate the performance of the worldwide convertible bond market.
Current price
51.15 EUR+0.02%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.55%
- Fund assets
- 2.96B USD (all share classes)
- Issuer
- SPDR
- Inception date
- May 23, 2018
- Number of holdings
- 389
Breakdown
Holdings (389)
| Name | Ticker | Weight |
|---|---|---|
| ALIBABA GROUP HOLDING 0.5 06/01/2031 | 1.97% | |
| LUMENTUM HOLDINGS INC 0.375 03/15/2032 | 1.85% | |
| ECHOSTAR CORP 3.875 11/30/2030 | 1.63% | |
| PING AN INSURANCE GROUP 0.875 07/22/2029 | 1.44% | |
| GOLD POLE CAPITAL CO LTD 1 06/25/2029 | 1.03% | |
| CLOUDFLARE INC 0 06/15/2030 | 0.89% | |
| ALIBABA GROUP HOLDING 0 09/15/2032 | 0.88% | |
| DOORDASH INC 0 05/15/2030 | 0.81% | |
| SNOWFLAKE INC 0 10/01/2029 | 0.77% | |
| SNOWFLAKE INC 0 10/01/2027 | 0.77% | |
| and 376 more | ||
Similar ETFs
- iShares Convertible Bond ETFICVT · Overlap 52% · Expense ratio 0.20%
- State Street SPDR Bloomberg Convertible Securities ETFCWB · Overlap 45% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
State Street SPDR FTSE Global Convertible Bond EUR Hedged UCITS ETF (Acc) (SPF1.DE)
SPF1.DE · XETRA
51.15 EUR+0.02%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.55%
- Fund assets
- 2.96B USD (all share classes)
- Issuer
- SPDR
- Inception date
- May 23, 2018
- Number of holdings
- 389
Breakdown
Holdings (389)
| Name | Ticker | Weight |
|---|---|---|
| ALIBABA GROUP HOLDING 0.5 06/01/2031 | 1.97% | |
| LUMENTUM HOLDINGS INC 0.375 03/15/2032 | 1.85% | |
| ECHOSTAR CORP 3.875 11/30/2030 | 1.63% | |
| PING AN INSURANCE GROUP 0.875 07/22/2029 | 1.44% | |
| GOLD POLE CAPITAL CO LTD 1 06/25/2029 | 1.03% | |
| CLOUDFLARE INC 0 06/15/2030 | 0.89% | |
| ALIBABA GROUP HOLDING 0 09/15/2032 | 0.88% | |
| DOORDASH INC 0 05/15/2030 | 0.81% | |
| SNOWFLAKE INC 0 10/01/2029 | 0.77% | |
| SNOWFLAKE INC 0 10/01/2027 | 0.77% | |
| and 376 more | ||
ETF overview
This fund's purpose is to replicate the performance of the worldwide convertible bond market.
- iShares Convertible Bond ETFICVT · Overlap 52% · Expense ratio 0.20%
- State Street SPDR Bloomberg Convertible Securities ETFCWB · Overlap 45% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
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