SSgA SPDR FTSE Global Convertible Bond UCITS ETF (ETR:SPF1)
Germany
· Delayed Price · Currency is EUR 41.39
-0.14 (-0.33%)
Jun 17, 2025, 5:36 PM CET
| Assets | 473.98M |
| 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 | +12.59% |
| Volume | 930 |
| Open | 41.45 |
| Previous Close | 41.53 |
| Day's Range | 41.39 - 41.58 |
| 52-Week Low | 35.83 |
| 52-Week High | 41.60 |
| 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 12.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.71%.