New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
SPF1 ETF · State Street SPDR FTSE Global Convertible Bond UCITS ETF
The SPF1 Exchange Traded Fund (ETF) is provided by SPDR. 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 334 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Real-time data unavailable for SPF1
LIVE
CLOSED
This fund is part ofConvertible Bonds1M perf.-3.30%
Last price
N/A
1M perf.
-1.73%
1M flows
-€8.5M
AuM
€1.02B
E/R
0.55%
Rating
ESG Consensus®
SPF1
N/A
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
Create a free account to view the flows graph
SPF1
€49.20
+6.19%
Convertible Bonds
+2.32%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.73%  | +6.19%  | +21.83% | +48.44% | +15.63% | -3.14% | +4.93% | +4.93% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
€49.20
1D NAV change
+0.91%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
334
Inception date
5/23/2018
Jurisdiction
Ireland
Distribution
Switzerland
Norway
United Kingdom
Finland
Sweden
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing hedged
Total AuM of fund
€2.27B
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.19% | +21.83% | +48.44% | +15.63% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
57.65%
China
6.96%
Germany
4.47%
Japan
4.32%
Republic of Korea
4.30%
France
2.96%
Spain
1.95%
Italy
1.84%
Unavailable
9.62%
Other
5.93%
Sectors
It services and computer programming
9.59%
Semiconductors
6.40%
It equipment
6.27%
Power
3.93%
Communication services
3.74%
Pharmaceutical preparation and biotechnology
3.51%
Telecommunication equipment
3.30%
Motor vehicle production
2.52%
Unavailable
31.60%
Other
29.14%
Diversification
Total weight of top 15 holdings out of 334
Top 15 holdings
Data as of January 31, 2026
SK Hynix, 1.75% 11apr2030, USD (Conv.)
Western Digital, 3% 15nov2028, USD (Conv.)
US01609WBG69
EchoStar, 3.875% 30nov2030, USD (Conv.)
Ping An Insurance, 0.875% 22jul2029, USD (Conv.)
Seagate HDD Cayman, 3.5% 1jun2028, USD (Conv.)
Zijin Mining Group, 1% 25jun2029, USD (Conv.)
Lumentum Holdings, 1.5% 15dec2029, USD (Conv.)
Create a free account to view top holdings
USG01719AP11
Lumentum Holdings, 0.5% 15jun2028, USD (Conv.)
US594972AS04
Ford Motor, 0% 15mar2026, USD (Conv.)
US55306NAB01
XS3165356158
PG&E, 4.25% 1dec2027, USD (Conv.)
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SPF1 ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SPF1’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
64.38% of holdings have positive scoring
37.19% of holdings have negative scoring
12.77%
39.60%
12.02%
5.80%
23.31%
8.08%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE Qualified Global Convertible Bond Monthly Hedged Index - EUR
Index ticker
UCBITREH Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
369
Total AuM
€1.76T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2585%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €583.91B |
GLD | SPDR Gold Shares ETF | €151.04B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €98.28B |
XLK | State Street Technology Select Sector SPDR ETF | €76.62B |
XLF | State Street Financial Select Sector SPDR ETF | €40.17B |
Frequently asked questions about SPF1
What does State Street SPDR FTSE Global Convertible Bond UCITS ETF, SPF1, invest in?
SPF1 is a Passive ETF. This ETF provides exposure to Global Investment Grade Corporate Bonds.
Which benchmark or index does SPF1 replicate?
SPF1 tracks the FTSE Qualified Global Convertible Bond Monthly Hedged Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SPF1?
SPF1 carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was SPF1 launched?
SPF1 was introduced to the market on May 23, 2018. It trades on Switzerland, among other exchanges
Who is the ETF issuer of SPF1?
State Street SPDR FTSE Global Convertible Bond UCITS ETF, SPF1, is provided by SPDR. Learn more about SPDR here.
Does SPF1 have multiple share classes?
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 .
What is the current assets under management (AUM) of SPF1?
SPF1 oversees €1.02B in assets as of March 16, 2026.
How has SPF1 performed lately?
Based on data from March 16, 2026, SPF1 returned -1.73% over the past month, 6.19% over the last three months and 4.93% year-to-date.
What are the latest inflows or outflows for SPF1?
As of March 16, 2026, SPF1 recorded net flows of -€8.5M over the last month and +€70M year-to-date.
Does SPF1 distribute dividends?
SPF1 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of SPF1?
As of January 31, 2026, SPF1 has significant geographic allocations in USA, China and Germany.
In which sector or theme does SPF1 invest in?
As of January 31, 2026, SPF1 focuses largely on It services and computer programming, Semiconductors and It equipment.
How many securities does SPF1 hold and how diversified is it?
As of January 31, 2026, SPF1 holds 334 positions in its portfolio, with 23.23% of assets concentrated in its top 15 holdings.
What are the main positions in SPF1?
As of January 31, 2026, SPF1 top three holdings include SK Hynix, 1.75% 11apr2030, USD (Conv.), Western Digital, 3% 15nov2028, USD (Conv.) and US01609WBG69.
What is the base currency of SPF1?
The base currency of SPF1 is EUR.
Is SPF1 currency-hedged?
SPF1 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Advertisement
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.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
