SSgA State Street SPDR FTSE Global Convertible Bond UCITS ETF (ETR:SPF2)
Germany · Delayed Price · Currency is EUR · Price in USD | Assets | 50.51M |
| 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 | +29.78% |
| Volume | 172 |
| Open | 46.01 |
| Previous Close | 45.97 |
| Day's Range | 46.01 - 46.27 |
| 52-Week Low | 35.47 |
| 52-Week High | 48.00 |
| Beta | 0.45 |
| Holdings | 332 |
| 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.
Performance
SPF2 had a total return of 29.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.92%.
Top 10 Holdings
16.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Western Digital Corp. | WDC.3 11.15.28 | 4.49% |
| EchoStar Corp. | ECHO.3.875 11.30.30 | 2.06% |
| Alibaba Group Holding Ltd. | BABA.0.5 06.01.31 | 2.02% |
| Ping An Insurance (Group) Company of China Ltd. | PINGRP.0.875 07.22.29 | 1.58% |
| MKS Inc. | MKSI.1.25 06.01.30 | 1.41% |
| Gold Pole Capital Co Ltd. | ZJMGCL.1 06.25.29 | 1.02% |
| Alibaba Group Holding Ltd. | BABA.0 09.15.32 | 0.96% |
| Akamai Technologies, Inc. | AKAM.0.25 05.15.33 | 0.89% |
| Wiwynn Corp. | WIWYNN.0 04.01.31 | 0.85% |
| Resonac Holdings Corp. | SHODNK.0 12.29.28 | 0.78% |