Get your free ETF data sample from our comprehensive offerings. Start your free trial→

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.

›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 347 underlying holdings. The dividend policy is capitalization.

Diversification

Data as of 07/31/26

No. of holdings

347

Effective diversification

177.0

Total weight of top 15 holdings

18.33%

Top 15 Holdings

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%

GameStop, 0% 15jun2032, USD (Conv.)

0.82%

Akamai Technologies, 0.25% 15may2033, USD (Conv.)

0.79%

Snowflake, 0% 1oct2029, USD (Conv.)

0.72%

Snowflake, 0% 1oct2027, USD (Conv.)

0.70%

PG&E, 4.25% 1dec2027, USD (Conv.)

0.69%

Sector exposures

Data as of 07/31/26

Technology

Finance

Industrials

Consumer Cyclicals

Healthcare

Utilities

Non-Energy Materials

Consumer Services

Unavailable

Other

06%12%18%24%30%

Country exposures

Data as of 07/31/26

USA

China

Japan

Germany

Taiwan

France

Hong Kong

Italy

Unavailable

Other

020%40%60%

Maturity exposures

Request a trial

Credit rating exposures

Request a trial

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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 Trackinsight

Don’t Miss a Move in the ETF Market

State Street SPDR FTSE Global Convertible Bond UCITS ETF

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US