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SPF1

State Street SPDR FTSE Global Convertible Bond UCITS ETF

Acc
EUR
Hedged

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 347 underlying holdings. The dividend policy is capitalization.

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PerformanceDec 31, 2025 - Aug 28, 2026
0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Technology
29.39%
Finance
12.79%
Industrials
11.17%
Consumer Cyclicals
10.74%
Healthcare
7.82%
Utilities
7.06%
Non-Energy Materials
6.77%
Consumer Services
4.44%
Unavailable
1.68%
Other
8.13%
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 Denmark, 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 €1.25B in assets as of August 28, 2026.
SPF1 follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, SPF1 has significant geographic allocations in USA, China and Japan.
As of July 31, 2026, SPF1 focuses largely on Technology, Finance and Industrials.
As of July 31, 2026, SPF1 holds 347 positions in its portfolio, with 18.33% of assets concentrated in its top 15 holdings.
As of July 31, 2026, SPF1 top three holdings include Western Digital, 3% 15nov2028, USD (Conv.), Alibaba, 0.5% 1jun2031, USD (Conv.) and Ping An Insurance (Group), 0.875% 22jul2029, USD (Conv.).
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.
Data as of 07/31/26
Western Digital, 3% 15nov2028, USD (Conv.)
3.58%
Alibaba, 0.5% 1jun2031, USD (Conv.)
2.16%
Ping An Insurance (Group), 0.875% 22jul2029, USD (Conv.)
1.66%
EchoStar, 3.875% 30nov2030, USD (Conv.)
1.62%
Zijin Mining Group, 1% 25jun2029, USD (Conv.)
1.13%
Alibaba, 0% 15sep2032, USD (Conv.)
0.97%
MKS Inc., 1.25% 1jun2030, USD (Conv.)
0.92%
DoorDash, 0% 15may2030, USD (Conv.)
0.88%
Wiwynn Corporation, 0% 1apr2031, USD (Conv.)
0.86%
Cloudflare, 0% 15jun2030, USD (Conv.)
0.83%

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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.

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