ETFsFTSE Qualified Global Convertible Monthly Hedged (GBP) Index
State Street / SPDR

State Street® SPDR® FTSE Global Convertible Bond GBP Hdg UCITS ETF (Dist)

DistributingPhysical, sampledIrelandNot PEA-eligible
State Street® SPDR® FTSE Global Convertible Bond GBP Hdg UCITS ETF (Dist)Base
Fund charges
0.55%PRIIPs ongoing costs
Fund size
€2.6bnall share classes
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
387Fund holdings

Performance

No price history is published for this fund yet. · Adjusted prices unavailable

Risk and return

Not published

Top holdings

Top 10
11.5%
Holdings
387
As of
Fund holdings
  1. 1ALIBABA GROUP HOLDING 0.5 06/01/2031US01609WBG691.92%
  2. 2ECHOSTAR CORP 3.875 11/30/2030US278768AB271.84%
  3. 3PING AN INSURANCE GROUP 0.875 07/22/2029XS28597462371.50%
  4. 4LUMENTUM HOLDINGS INC 0.375 03/15/2032US55024UAK511.31%
  5. 5GOLD POLE CAPITAL CO LTD 1 06/25/2029XS28495206500.98%
  6. 6ALIBABA GROUP HOLDING 0 09/15/2032USG01719AP110.90%
  7. 7DOORDASH INC 0 05/15/2030US25809KAB170.84%
  8. 8CLOUDFLARE INC 0 06/15/2030US18915MAF410.82%
  9. 9SNOWFLAKE INC 0 10/01/2029US833445AD100.69%
  10. 10AKAMAI TECHNOLOGIES INC 0.25 05/15/2033US00971TAQ400.69%

Countries

Classified 97.8%
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
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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