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SPF2 ETF · State Street SPDR FTSE Global Convertible Bond UCITS ETF
The SPF2 Exchange Traded Fund (ETF) is provided by State Street Investment Management. 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 328 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Hedged
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofConvertible Bonds1M perf.-0.72%
Last price
$46.08
1M perf.
+0.57%
1M flows
-€2.7M
AuM
€53M
TER
0.55%
Rating
ESG Consensus®
SPF2
$46.08
Performance & flows
Segment for quartile rank
March 9, 2026 → June 8, 2026
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SPF2
$45.99
+10.96%
Convertible Bonds
+5.60%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.57%  | +10.96% | +33.18% | +66.43% | N/A | -1.39% | +12.34% | +15.86% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
IE00BDT6FR16
AuM
€53M
TER
0.55%
Replication rating
ESG Consensus®
More details
NAV
6/8/2026
$45.99
1D NAV change
-0.37%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
328
Inception date
1/31/2022
Jurisdiction
Ireland
Distribution
Germany
Sweden
Spain
Netherlands
Luxembourg
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
USD distributing hedged
Total AuM of fund
€2.62B
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 | +10.96% | +33.18% | +66.43% | N/A |
| 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
53.51%
China
5.47%
Japan
4.47%
Germany
3.64%
France
3.38%
Italy
2.07%
Spain
1.89%
Taiwan
1.12%
Unavailable
19.49%
Other
4.95%
Sectors
It equipment
7.44%
It services and computer programming
7.17%
Communication services
3.53%
Power
3.06%
Semiconductors
2.96%
Pharmaceutical preparation and biotechnology
2.44%
Telecommunication equipment
2.13%
Real estate investment and services
1.73%
Unavailable
44.09%
Other
25.45%
Diversification
Total weight of top 15 holdings out of 328
Top 15 holdings
Data as of April 30, 2026
Western Digital, 3% 15nov2028, USD (Conv.)
EchoStar, 3.875% 30nov2030, USD (Conv.)
US01609WBG69
Ping An Insurance, 0.875% 22jul2029, USD (Conv.)
Lumentum Holdings, 0.5% 15jun2028, USD (Conv.)
Zijin Mining Group, 1% 25jun2029, USD (Conv.)
Seagate HDD Cayman, 3.5% 1jun2028, USD (Conv.)
USG01719AP11
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US55306NAB01
US594972AS04
PG&E, 4.25% 1dec2027, USD (Conv.)
Uber Technologies, 0.875% 1dec2028, USD (Conv.)
XS3165356158
US47215PAJ57
Resonac Holdings, 0% 29dec2028, JPY (Conv.)
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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 March 31, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SPF2 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.
SPF2’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
67.51% of holdings have positive scoring
40.27% of holdings have negative scoring
14.86%
41.49%
11.15%
6.74%
25.16%
8.37%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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SPF2
N/A
Replication quality
Calculated over 12m, as of May 29, 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
376
Total AuM
€1.93T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.257%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €675.76B |
GLD | State Street SPDR Gold Shares ETF | €127.17B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €125.57B |
XLK | State Street Technology Select Sector SPDR ETF | €104.34B |
SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €44.86B |
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 Germany, among other exchanges
Who is the ETF issuer of SPF2?
State Street SPDR FTSE Global Convertible Bond UCITS ETF, SPF2, is provided by State Street Investment Management. Learn more about State Street Investment Management 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 €53M in assets as of June 8, 2026.
How has SPF2 performed lately?
Based on data from June 8, 2026, SPF2 returned 0.57% over the past month, 10.96% over the last three months and 15.86% year-to-date.
What are the latest inflows or outflows for SPF2?
As of June 8, 2026, SPF2 recorded net flows of -€2.7M over the last month and +€19M year-to-date.
Does SPF2 distribute dividends?
SPF2 follows a distributing dividend policy, meaning it pays out income to investors. As of June 8, 2026, its 12-month trailing yield was 0.55%.
What are the main country or region exposures of SPF2?
As of April 30, 2026, SPF2 has significant geographic allocations in USA, China and Japan.
In which sector or theme does SPF2 invest in?
As of April 30, 2026, SPF2 focuses largely on It equipment, It services and computer programming and Communication services.
How many securities does SPF2 hold and how diversified is it?
As of April 30, 2026, SPF2 holds 328 positions in its portfolio, with 20.80% of assets concentrated in its top 15 holdings.
What are the main positions in SPF2?
As of April 30, 2026, SPF2 top three holdings include Western Digital, 3% 15nov2028, USD (Conv.), EchoStar, 3.875% 30nov2030, USD (Conv.) and US01609WBG69.
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.
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