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›ETF Issuers›State Street Investment Management›GCVU

GCVU

State Street SPDR FTSE Global Convertible Bond UCITS ETF

Acc

USD

Hedged

Passive ETF Fixed Income

Not rated

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

$10.12

+$0.094 (+0.94%) yesterday

7:00 AM 08/04/26 Closed

1D price range

$10.10$10.12

52W price range

$9.76$10.28

YTD Perf.

-0.17%

YTD Flows

Annualized volatility

Fund AuM

€2.74B

Share class AuM

€23M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000W566ZX2

TER

0.55%

Inception date

6/9/2026

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

PerformanceJul 31, 2026 - Aug 3, 2026

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 GCVU news

No content available for this fund

FAQ about GCVU

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

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

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

GCVU was introduced to the market on June 9, 2026. It trades on France, among other exchanges

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

Yes, GCVU 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 .

GCVU oversees €23M in assets as of August 3, 2026.

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

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

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

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

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

The base currency of GCVU is USD.

GCVU 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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