ETFsFTSE Qualified Global Convertible Monthly Hedged (USD) Index
State Street / SPDR
State Street® SPDR® FTSE Global Convertible Bond USD Hdg UCITS ETF (Dist)
SPF2 XETRADistributingPhysical, sampledIrelandNot PEA-eligible
Last close · EUR
38.44EUR
-1.15% · -€0.45
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
SPF2Base
- Fund charges
- 0.55%PRIIPs ongoing costs
- Fund size
- €2.6bnall share classes
- Return 1Y
- +11.9%
- Sharpe 3Y
- 1.19
- Volatility 1Y
- 10.1%annualised
- Holdings
- 387Fund holdings
Performance
Compare
- SPF2+11.9%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| SPF2 | -5.5% | -4.9% | -0.7% | +13.1% | +11.9% | +50.0% | - |
| MSCI World | -2.8% | -0.6% | +7.8% | +14.0% | +14.1% | +65.6% | +64.8% |
| Gap to MSCI World | -2.6% | -4.3% | -8.5% | -0.9% | -2.2% | -15.7% | - |
Risk and return
Sharpe ratio · 3Y
1.19
In line with MSCI World · 1.24- Return p.a.
- +15.0%
- Volatility
- 9.8%
- Max loss
- -14.0%Apr 2025
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
SPF2
1.19
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 11.5%
- Holdings
- 387
- As of
- 1ALIBABA GROUP HOLDING 0.5 06/01/2031US01609WBG691.92%
- 2ECHOSTAR CORP 3.875 11/30/2030US278768AB271.84%
- 3PING AN INSURANCE GROUP 0.875 07/22/2029XS28597462371.50%
- 4LUMENTUM HOLDINGS INC 0.375 03/15/2032US55024UAK511.31%
- 5GOLD POLE CAPITAL CO LTD 1 06/25/2029XS28495206500.98%
- 6ALIBABA GROUP HOLDING 0 09/15/2032USG01719AP110.90%
- 7DOORDASH INC 0 05/15/2030US25809KAB170.84%
- 8CLOUDFLARE INC 0 06/15/2030US18915MAF410.82%
- 9SNOWFLAKE INC 0 10/01/2029US833445AD100.69%
- 10AKAMAI TECHNOLOGIES INC 0.25 05/15/2033US00971TAQ400.69%
Countries
Classified 97.8%
United States51.0%
KY
Japan7.2%
DE
TW
CN
NL
FR
HK
ES
- Largest
- 51.0%United States
- Top 3
- 66.8%
- Effective number
- 3.61 / HHI
Market cap
Weight vs holdings
11.5%of the fund sits in the top 10 holdings
11.5%21.8%42.4%24.1%
WeightHoldings
40150187
- Holdings 1-10
- Holdings 11-50
- Holdings 51-200
- Holdings 201+
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.