Fund profile by ISIN IE00BDT6FP91
State Street SPDR FTSE Global Convertible Bond EUR Hdg UCITS ETF (Acc)
Research State Street SPDR FTSE Global Convertible Bond EUR Hdg UCITS ETF (Acc) by ISIN IE00BDT6FP91: TER 0.55%, domicile Ireland, accumulating, and 1-year price performance +14.3%.
ISINIE00BDT6FP91
TER0.55%
DomicileIreland
Distribution policyAccumulating
IndexFTSE Qualified Global Convertible Monthly Hedged (EUR) Index
Fund size1.2B
Holdings365
1-year price performance+14.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SPF1.DE | XETRADefault at German brokers | EUR | Ireland | €880K | 16,537 |
| GCVE.MI | ETFP | EUR | Ireland | €631K | 11,800 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 12.00% of the fund, which holds 365 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| ALIBABA GROUP HOLDING 0.5 06/01/2031 | — | 2.01% |
| ECHOSTAR CORP 3.875 11/30/2030 | — | 1.83% |
| PING AN INSURANCE GROUP 0.875 07/22/2029 | — | 1.52% |
| GOLD POLE CAPITAL CO LTD 1 06/25/2029 | — | 1.09% |
| Cash_USD | — | 1.08% |
| CLOUDFLARE INC 0 06/15/2030 | — | 1.00% |
| ALIBABA GROUP HOLDING 0 09/15/2032 | — | 0.91% |
| DOORDASH INC 0 05/15/2030 | — | 0.86% |
| SNOWFLAKE INC 0 10/01/2027 | — | 0.86% |
| WIWYNN CORP 0 04/01/2031 | — | 0.83% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.