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SPF2

State Street SPDR FTSE Global Convertible Bond UCITS ETF

Dist
USD
Hedged

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 347 underlying holdings. This share class generates a stream of income by distributing dividends.

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API
PerformanceDec 31, 2025 - Sep 10, 2026
0%5%10%15%20%JANMARMAYJULSEP
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 SPF2 news

No content available for this fund

FAQ about SPF2

SPF2 is a Passive ETF. This ETF provides exposure to Global Investment Grade Corporate Bonds.
SPF2 tracks the FTSE Qualified Global Convertible Monthly Hedged (USD) Index - USD, through a optimized sampling replication method.
SPF2 carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
SPF2 was introduced to the market on January 31, 2022. It trades on Germany, among other exchanges
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.
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 .
SPF2 oversees €46M in assets as of September 10, 2026.
SPF2 follows a distributing dividend policy, meaning it pays out income to investors. As of September 10, 2026, its 12-month trailing yield was 0.53%.
As of July 31, 2026, SPF2 has significant geographic allocations in USA, China and Japan.
As of July 31, 2026, SPF2 focuses largely on Technology, Finance and Industrials.
As of July 31, 2026, SPF2 holds 347 positions in its portfolio, with 18.33% of assets concentrated in its top 15 holdings.
As of July 31, 2026, SPF2 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 SPF2 is USD.
SPF2 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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