SSgA SPDR FTSE Global Convertible Bond UCITS ETF (ETR:SPF1)

Assets	461.74M
Expense Ratio	0.76%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+11.31%

Volume	5,892
Open	41.17
Previous Close	41.35
Day's Range	41.08 - 41.32
52-Week Low	35.83
52-Week High	41.40
Beta	0.88
Holdings	n/a
Inception Date	May 23, 2018

About SPF1

SSgA SPDR FTSE Global Convertible Bond UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. The fund is co-managed by State Street Global Advisors, Inc. It invests in the fixed income markets across the globe. The fund invests in the fixed and floating rate convertible bonds. It seeks to replicate the performance of the Thomson Reuters Qualified Global Convertible Index, by employing representative sampling methodology. SSgA SPDR FTSE Global Convertible Bond UCITS ETF was formed on October 14, 2014 and is domiciled in Ireland.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: SPF1
• Provider: SPDR
• Index Tracked: Refinitiv Qualified Global Convertible Monthly Index - EUR - Benchmark TR Net Hedged

Performance

SPF1 had a total return of 11.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.67%.