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.
SPF2 ETF · State Street SPDR FTSE Global Convertible Bond UCITS ETF
The SPF2 Exchange Traded Fund (ETF) is provided by SPDR. It is built to track an index: FTSE Qualified Global Convertible Index. The SPF2 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Hedged
Last update Today at 8:05 AM UTC
LIVE
CLOSED
This fund is part ofConvertible Bonds1M perf.-3.01%
Last price
$42.33
+0.42%
1M perf.
-0.84%
1M flows
-€538K
AuM
€36M
E/R
0.55%
Rating
ESG Consensus®
SPF2
$42.33
+0.42%
Performance & flows
Segment for quartile rank
December 18, 2025 → March 18, 2026
Create a free account to view the flows graph
SPF2
$42.32
+7.85%
Convertible Bonds
+2.73%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.13%  | +6.48% | +25.66%  | +58.67% | N/A | -2.19% | +6.28% | +6.28% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/18/2026
$42.32
1D NAV change
+0.33%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
N/A
Inception date
1/31/2022
Jurisdiction
Ireland
Distribution
Ireland
France
Germany
Italy
Luxembourg
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Share class info
USD distributing hedged
Total AuM of fund
€2.3B
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 | +7.85% | +26.62% | +59.16% | N/A |
| 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
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
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 Monthly Hedged (USD) Index - USD
Index ticker
UCBITRUH 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
373
Total AuM
€1.75T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2577%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €572.78B |
GLD | SPDR Gold Shares ETF | €150.61B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €99.3B |
XLK | State Street Technology Select Sector SPDR ETF | €76.7B |
XLF | State Street Financial Select Sector SPDR ETF | €41.26B |
Frequently asked questions about SPF2
What does State Street SPDR FTSE Global Convertible Bond UCITS ETF, SPF2, invest in?
SPF2 is a Passive ETF. This ETF provides exposure to Global Investment Grade Corporate Bonds.
Which benchmark or index does SPF2 replicate?
SPF2 tracks the FTSE Qualified Global Convertible Monthly Hedged (USD) Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SPF2?
SPF2 carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was SPF2 launched?
SPF2 was introduced to the market on January 31, 2022. It trades on Ireland, among other exchanges
Who is the ETF issuer of SPF2?
State Street SPDR FTSE Global Convertible Bond UCITS ETF, SPF2, is provided by SPDR. Learn more about SPDR here.
Does SPF2 have multiple share classes?
Yes, SPF2 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 SPF2?
SPF2 oversees €36M in assets as of March 18, 2026.
How has SPF2 performed lately?
Based on data from March 18, 2026, SPF2 returned -1.13% over the past month, 6.48% over the last three months and 6.28% year-to-date.
What are the latest inflows or outflows for SPF2?
As of March 18, 2026, SPF2 recorded net flows of +€2.2M over the last month and +€8.8M year-to-date.
Does SPF2 distribute dividends?
SPF2 follows a distributing dividend policy, meaning it pays out income to investors. As of March 18, 2026, its 12-month trailing yield was 0.59%.
What is the base currency of SPF2?
The base currency of SPF2 is USD.
Is SPF2 currency-hedged?
SPF2 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
