SSgA State Street SPDR FTSE Global Convertible Bond UCITS ETF (ETR:SPF2)

Germany · Delayed Price · Currency is EUR · Price in USD

45.78

-0.19 (-0.42%)

Sep 8, 2026, 5:36 PM CET

Assets	53.42M
Expense Ratio	n/a
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	+23.45%

Volume	2,500
Open	45.78
Previous Close	45.97
Day's Range	45.78 - 45.97
52-Week Low	37.27
52-Week High	48.00
Beta	0.45
Holdings	372
Inception Date	Jan 31, 2022

About SPF2

SSGA SPDR ETFs Europe II plc -State Street 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 State Street SPDR FTSE Global Convertible Bond UCITS ETF was formed on October 14, 2014 and is domiciled in Ireland.

Category Convertible Bond - Global, USD Hedged

Stock Exchange Deutsche Börse Xetra

Ticker Symbol SPF2

Performance

SPF2 had a total return of 23.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.58%.

Top 10 Holdings

14.60% of assets

Name	Symbol	Weight
Western Digital Corp. 3%	WDC.3 11.15.28	3.58%
Alibaba Group Holding Ltd. 0.5%	BABA.0.5 06.01.31	2.16%
Ping An Insurance (Group) Company of China Ltd. 0.875%	PINGRP.0.875 07.22.29	1.66%
EchoStar Corp. 3.875%	ECHO.3.875 11.30.30	1.62%
Gold Pole Capital Co Ltd. 1%	ZJMGCL.1 06.25.29	1.13%
Alibaba Group Holding Ltd. 0%	BABA.0 09.15.32	0.97%
MKS Inc. 1.25%	MKSI.1.25 06.01.30	0.92%
DoorDash Inc 0%	DASH.0 05.15.30	0.88%
Wiwynn Corp. 0%	WIWYNN.0 04.01.31	0.84%
Cloudflare Inc 0%	NET.0 06.15.30	0.83%

View More Holdings