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

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

43.70

-0.07 (-0.15%)

Oct 20, 2026, 5:36 PM CET

Assets	45.94M
Expense Ratio	0.55%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,110
Open	43.85
Previous Close	43.76
Day's Range	43.58 - 43.85
52-Week Low	38.20
52-Week High	48.00
Beta	0.45
Holdings	299
Inception Date	Jan 31, 2022

About SPF2

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. State Street 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 SPF2

Provider SPDR

Index Tracked Refinitiv Qualified Global Convertible Index - USD - Benchmark TR Net Hedged

Performance

SPF2 had a total return of 12.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.26%.