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›ETF Issuers›State Street Investment Management›SPF1

SPF1

State Street SPDR FTSE Global Convertible Bond UCITS ETF

Acc

EUR

Hedged

Passive ETF Fixed Income

The SPF1 Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: FTSE Qualified Global Convertible Index. The SPF1 ETF provides physical exposure, so by buying it you actually own parts of all the 333 underlying holdings. The dividend policy is capitalization.

€54.07

N/A

Data as of 08/05/26

1D price range

N/A

52W price range

€42.32€55.34

YTD Perf.

+15.31%

YTD Flows

Annualized volatility

Fund AuM

€2.77B

Share class AuM

€1.29B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BDT6FP91

TER

0.55%

Inception date

5/23/2018

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 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

17.66%

Finance

4.61%

Healthcare

4.54%

Industrials

4.28%

Consumer Cyclicals

3.78%

Telecommunications

3.28%

Utilities

3.26%

Non-Energy Materials

2.91%

Unavailable

49.36%

Other

6.31%

Latest SPF1 news

No content available for this fund

FAQ about SPF1

SPF1 is a Passive ETF. This ETF provides exposure to Global Investment Grade Corporate Bonds.

SPF1 tracks the FTSE Qualified Global Convertible Bond Monthly Hedged Index - EUR, through a optimized sampling replication method.

SPF1 carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

SPF1 was introduced to the market on May 23, 2018. It trades on United Kingdom, among other exchanges

State Street SPDR FTSE Global Convertible Bond UCITS ETF, SPF1, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

Yes, SPF1 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 .

SPF1 oversees €1.29B in assets as of August 5, 2026.

SPF1 follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, SPF1 has significant geographic allocations in USA, Japan and China.

As of June 30, 2026, SPF1 focuses largely on Technology, Finance and Healthcare.

As of June 30, 2026, SPF1 holds 333 positions in its portfolio, with 19.10% of assets concentrated in its top 15 holdings.

As of June 30, 2026, SPF1 top three holdings include Western Digital, 3% 15nov2028, USD (Conv.), EchoStar, 3.875% 30nov2030, USD (Conv.) and US01609WBG69.

The base currency of SPF1 is EUR.

SPF1 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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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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