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›ETF Issuers›State Street Investment Management›GCVC

GCVC

State Street SPDR FTSE Global Convertible Bond UCITS ETF

Acc

CHF

Hedged

Passive ETF Fixed Income

The GCVC Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: FTSE Qualified Global Convertible Index. The GCVC ETF provides physical exposure, so by buying it you actually own parts of all the 333 underlying holdings. The dividend policy is capitalization.

CHF 49.78

+CHF 0.58 (+1.18%) today

7:11 AM 08/05/26 Open

1D price range

CHF 49.78CHF 49.78

52W price range

CHF 39.43CHF 50.53

YTD Perf.

+13.77%

YTD Flows

Annualized volatility

Fund AuM

€2.77B

Share class AuM

€383M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BDT6FS23

TER

0.55%

Inception date

7/17/2018

Issuer

State Street Investment Management

Benchmark

FTSE Qualified Global Convertible Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 4, 2026

Flows

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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 GCVC news

No content available for this fund

FAQ about GCVC

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

GCVC tracks the FTSE Qualified Global Convertible Monthly Hedged (CHF) Index - CHF, through a optimized sampling replication method.

GCVC carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

GCVC was introduced to the market on July 17, 2018. It trades on Germany, among other exchanges

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

Yes, GCVC 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 .

GCVC oversees €383M in assets as of August 4, 2026.

GCVC follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, GCVC has significant geographic allocations in USA, Japan and China.

As of June 30, 2026, GCVC focuses largely on It services and computer programming, It equipment and Communication services.

As of June 30, 2026, GCVC holds 333 positions in its portfolio, with 19.10% of assets concentrated in its top 15 holdings.

As of June 30, 2026, GCVC top three holdings include Western Digital, 3% 15nov2028, USD (Conv.), EchoStar, 3.875% 30nov2030, USD (Conv.) and US01609WBG69.

The base currency of GCVC is CHF.

GCVC is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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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