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›ETF Issuers›State Street Investment Management›GCVB
GCVB

State Street SPDR FTSE Global Convertible Bond UCITS ETF

Dist
USD
Passive ETFFixed 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 333 underlying holdings. This share class generates a stream of income by distributing dividends.

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$68.83
+$0.61 (+0.90%) yesterday
7:00 AM 07/31/26 Closed
1D price range
$68.69$70.27
52W price range
$53.91$71.43
YTD Perf.
+13.59%
YTD Flows
Annualized volatility
Fund AuM
€2.74B
Share class AuM
€970M
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
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 30, 2026
0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
It services and computer programming
8.43%
It equipment
5.91%
Communication services
3.28%
Power
3.26%
Semiconductors
2.40%
Pharmaceutical preparation and biotechnology
2.20%
Motor vehicle production
1.71%
Insurance and reinsurance
1.55%
Unavailable
49.36%
Other
21.78%
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 Sweden, 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 €970M in assets as of July 30, 2026.
GCVB follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 0.58%.
As of June 30, 2026, GCVB has significant geographic allocations in USA, Japan and China.
As of June 30, 2026, GCVB focuses largely on It services and computer programming, It equipment and Communication services.
As of June 30, 2026, GCVB holds 333 positions in its portfolio, with 19.10% of assets concentrated in its top 15 holdings.
As of June 30, 2026, GCVB top three holdings include Western Digital, 3% 15nov2028, USD (Conv.), EchoStar, 3.875% 30nov2030, USD (Conv.) and US01609WBG69.
The base currency of GCVB is USD.
Top 10 holdings
Data as of 06/30/26
Western Digital, 3% 15nov2028, USD (Conv.)
4.38%
EchoStar, 3.875% 30nov2030, USD (Conv.)
2.01%
US01609WBG69
1.97%
Ping An Insurance, 0.875% 22jul2029, USD (Conv.)
1.55%
US55306NAB01
1.29%
Zijin Mining Group, 1% 25jun2029, USD (Conv.)
1.00%
USG01719AP11
0.93%
US00971TAQ40
0.87%
XS3236970433
0.83%
Resonac Holdings, 0% 29dec2028, JPY (Conv.)
0.76%

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