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GCVB ETF · State Street SPDR FTSE Global Convertible Bond UCITS ETF
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 327 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update 7/3/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofConvertible Bonds1M perf.-2.15%
Last price
$69.74
1M perf.
-2.57%
1M flows
+€63M
AuM
€1.01B
TER
0.5%
Rating
GCVB
$69.74
Performance & flows
Segment for quartile rank
April 7, 2026 → July 3, 2026
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GCVB
$69.46
+9.20%
Convertible Bonds
+5.57%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.57%  | +9.20%  | +29.17% | +61.32% | +31.93% | -0.48% | -0.48% | +15.24% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/3/2026
$69.38
1D NAV change
+0.32%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
327
Inception date
10/14/2014
Jurisdiction
Ireland
Distribution
Denmark
Norway
Finland
United Kingdom
Sweden
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
USD distributing
Total AuM of fund
€2.81B
Decimalisation of shares
No
Investment strategy
The objective of the Fund is to track the performance of the global convertible bond market. The Fund seeks to track the performance of the FTSE Qualified Global Convertible Index (the "Index") as closely as possible.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.20% | +29.17% | +61.32% | +31.93% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
29.45%
Japan
5.40%
China
5.26%
France
2.30%
Germany
1.99%
Italy
1.91%
Spain
1.49%
Taiwan
1.29%
Unavailable
46.33%
Other
4.57%
Sectors
It services and computer programming
7.89%
It equipment
6.03%
Communication services
3.65%
Semiconductors
3.03%
Power
3.01%
Telecommunication equipment
2.86%
Pharmaceutical preparation and biotechnology
2.09%
Insurance and reinsurance
1.66%
Unavailable
46.33%
Other
23.45%
Diversification
Total weight of top 15 holdings out of 327
Top 15 holdings
Data as of May 31, 2026
Western Digital, 3% 15nov2028, USD (Conv.)
EchoStar, 3.875% 30nov2030, USD (Conv.)
US01609WBG69
Lumentum Holdings, 0.5% 15jun2028, USD (Conv.)
Ping An Insurance, 0.875% 22jul2029, USD (Conv.)
Zijin Mining Group, 1% 25jun2029, USD (Conv.)
US55306NAB01
USG01719AP11
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XS3236970433
Resonac Holdings, 0% 29dec2028, JPY (Conv.)
IBIDEN, 0% 14mar2031, JPY (Conv.)
US038169AB46
PG&E, 4.25% 1dec2027, USD (Conv.)
XS3328693703
Uber Technologies, 0.875% 1dec2028, USD (Conv.)
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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GCVB
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
379
Total AuM
€1.97T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2575%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €684.16B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €135.96B |
GLD | State Street SPDR Gold Shares ETF | €116.24B |
XLK | State Street Technology Select Sector SPDR ETF | €102.78B |
XLF | State Street Financial Select Sector SPDR ETF | €46.76B |
Frequently asked questions about GCVB
What does State Street SPDR FTSE Global Convertible Bond UCITS ETF, GCVB, invest in?
GCVB is a Passive ETF. This ETF provides exposure to Global Investment Grade Corporate Bonds.
Which benchmark or index does GCVB replicate?
GCVB tracks the FTSE Qualified Global Convertible Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of GCVB?
GCVB carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was GCVB launched?
GCVB was introduced to the market on October 14, 2014. It trades on Denmark, among other exchanges
Who is the ETF issuer of GCVB?
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.
Does GCVB have multiple share classes?
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 .
What is the current assets under management (AUM) of GCVB?
GCVB oversees €1.01B in assets as of July 3, 2026.
How has GCVB performed lately?
Based on data from July 3, 2026, GCVB returned -2.57% over the past month, 9.20% over the last three months and 15.24% year-to-date.
What are the latest inflows or outflows for GCVB?
As of July 3, 2026, GCVB recorded net flows of +€63M over the last month and +€153M year-to-date.
Does GCVB distribute dividends?
GCVB follows a distributing dividend policy, meaning it pays out income to investors. As of July 3, 2026, its 12-month trailing yield was 0.59%.
What are the main country or region exposures of GCVB?
As of May 31, 2026, GCVB has significant geographic allocations in USA, Japan and China.
In which sector or theme does GCVB invest in?
As of May 31, 2026, GCVB focuses largely on It services and computer programming, It equipment and Communication services.
How many securities does GCVB hold and how diversified is it?
As of May 31, 2026, GCVB holds 327 positions in its portfolio, with 20.53% of assets concentrated in its top 15 holdings.
What are the main positions in GCVB?
As of May 31, 2026, GCVB top three holdings include Western Digital, 3% 15nov2028, USD (Conv.), EchoStar, 3.875% 30nov2030, USD (Conv.) and US01609WBG69.
What is the base currency of GCVB?
The base currency of GCVB is USD.
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