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›ETF Issuers›State Street Investment Management›GCVB

GCVB

State Street SPDR FTSE Global Convertible Bond UCITS ETF

Dist

USD

Passive ETF Fixed Income

The GCVB Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: FTSE Qualified Global Convertible Index. The GCVB ETF provides physical exposure, so by buying it you actually own parts of all the 347 underlying holdings. This share class generates a stream of income by distributing dividends.

$68.78

+$0.42 (+0.61%) today

7:00 AM 09/02/26 Closed

1D price range

$66.94$69.69

52W price range

$55.81$74.16

YTD Perf.

+14.67%

YTD Flows

Annualized volatility

Fund AuM

€2.68B

Share class AuM

€960M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BNH72088

TER

0.5%

Inception date

10/14/2014

Issuer

State Street Investment Management

Benchmark

FTSE Qualified Global Convertible Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 1, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

29.39%

Finance

12.79%

Industrials

11.17%

Consumer Cyclicals

10.74%

Healthcare

7.82%

Utilities

7.06%

Non-Energy Materials

6.77%

Consumer Services

4.44%

Unavailable

1.68%

Other

8.13%

Latest GCVB news

No content available for this fund

FAQ about GCVB

GCVB is a Passive ETF. This ETF provides exposure to Global Investment Grade Corporate Bonds.

GCVB tracks the FTSE Qualified Global Convertible Total Return Index - USD, through a optimized sampling replication method.

GCVB carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

GCVB was introduced to the market on October 14, 2014. It trades on Spain, among other exchanges

State Street SPDR FTSE Global Convertible Bond UCITS ETF, GCVB, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

Yes, GCVB is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

GCVB oversees €960M in assets as of September 1, 2026.

GCVB follows a distributing dividend policy, meaning it pays out income to investors. As of September 1, 2026, its 12-month trailing yield was 0.58%.

As of July 31, 2026, GCVB has significant geographic allocations in USA, China and Japan.

As of July 31, 2026, GCVB focuses largely on Technology, Finance and Industrials.

As of July 31, 2026, GCVB holds 347 positions in its portfolio, with 18.33% of assets concentrated in its top 15 holdings.

As of July 31, 2026, GCVB top three holdings include Western Digital, 3% 15nov2028, USD (Conv.), Alibaba, 0.5% 1jun2031, USD (Conv.) and Ping An Insurance (Group), 0.875% 22jul2029, USD (Conv.).

The base currency of GCVB is USD.

Top 10 holdings

Data as of 07/31/26

Western Digital, 3% 15nov2028, USD (Conv.)

3.58%

Alibaba, 0.5% 1jun2031, USD (Conv.)

2.16%

Ping An Insurance (Group), 0.875% 22jul2029, USD (Conv.)

1.66%

EchoStar, 3.875% 30nov2030, USD (Conv.)

1.62%

Zijin Mining Group, 1% 25jun2029, USD (Conv.)

1.13%

Alibaba, 0% 15sep2032, USD (Conv.)

0.97%

MKS Inc., 1.25% 1jun2030, USD (Conv.)

0.92%

DoorDash, 0% 15may2030, USD (Conv.)

0.88%

Wiwynn Corporation, 0% 1apr2031, USD (Conv.)

0.86%

Cloudflare, 0% 15jun2030, USD (Conv.)

0.83%

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