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SPF1 ETF · State Street SPDR FTSE Global Convertible Bond UCITS ETF
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 331 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.+5.29%
Last price
N/A
1M perf.
+5.79%
1M flows
+€64M
AuM
€1.15B
E/R
0.55%
Rating
ESG Consensus®
SPF1
N/A
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
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SPF1
€52.02
+6.49%
Convertible Bonds
+2.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.79%  | +6.49% | +31.82%  | +54.47% | +20.54% | +8.11% | +8.11% | +10.93% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
IE00BDT6FP91
AuM
€1.15B
E/R
0.55%
Replication rating
ESG Consensus®
More details
NAV
4/24/2026
€52.02
1D NAV change
+0.22%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
331
Inception date
5/23/2018
Jurisdiction
Ireland
Distribution
Norway
Finland
United Kingdom
Spain
Switzerland
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
€2.42B
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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.49% | +31.82% | +54.47% | +20.54% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
54.10%
China
5.96%
Japan
4.17%
Germany
4.11%
Republic of Korea
3.83%
France
3.06%
Italy
2.02%
Spain
1.88%
Unavailable
15.40%
Other
5.48%
Sectors
It services and computer programming
7.44%
Semiconductors
5.66%
It equipment
5.63%
Telecommunication equipment
5.19%
Communication services
3.51%
Power
3.17%
Pharmaceutical preparation and biotechnology
2.85%
Motor vehicle production
1.85%
Unavailable
38.28%
Other
26.41%
Diversification
Total weight of top 15 holdings out of 331
Top 15 holdings
Data as of March 31, 2026
Western Digital, 3% 15nov2028, USD (Conv.)
SK Hynix, 1.75% 11apr2030, USD (Conv.)
EchoStar, 3.875% 30nov2030, USD (Conv.)
US01609WBG69
Lumentum Holdings, 1.5% 15dec2029, USD (Conv.)
Ping An Insurance, 0.875% 22jul2029, USD (Conv.)
Lumentum Holdings, 0.5% 15jun2028, USD (Conv.)
Zijin Mining Group, 1% 25jun2029, USD (Conv.)
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Lumentum Holdings, 0.5% 15dec2026, USD (Conv.)
USG01719AP11
US594972AS04
PG&E, 4.25% 1dec2027, USD (Conv.)
US55306NAB01
Uber Technologies, 0.875% 1dec2028, USD (Conv.)
XS3165356158
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
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
67.73% of holdings have positive scoring
35.69% of holdings have negative scoring
14.54%
42.00%
11.19%
5.99%
22.67%
7.03%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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SPF1
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
378
Total AuM
€1.84T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2566%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €624.18B |
GLD | State Street SPDR Gold Shares ETF | €137.11B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €116.41B |
XLK | State Street Technology Select Sector SPDR ETF | €89.31B |
XLF | State Street Financial Select Sector SPDR ETF | €43.66B |
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 Norway, among other exchanges
Who is the ETF issuer of SPF1?
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.
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 €1.15B in assets as of April 24, 2026.
How has SPF1 performed lately?
Based on data from April 24, 2026, SPF1 returned 5.79% over the past month, 6.49% over the last three months and 10.93% year-to-date.
What are the latest inflows or outflows for SPF1?
As of April 24, 2026, SPF1 recorded net flows of +€64M over the last month and +€146M 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 March 31, 2026, SPF1 has significant geographic allocations in USA, China and Japan.
In which sector or theme does SPF1 invest in?
As of March 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 March 31, 2026, SPF1 holds 331 positions in its portfolio, with 23.41% of assets concentrated in its top 15 holdings.
What are the main positions in SPF1?
As of March 31, 2026, SPF1 top three holdings include Western Digital, 3% 15nov2028, USD (Conv.), SK Hynix, 1.75% 11apr2030, USD (Conv.) and EchoStar, 3.875% 30nov2030, USD (Conv.).
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.
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