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

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

45.21

-0.04 (-0.09%)

Sep 29, 2026, 5:36 PM CET

Assets	46.75M
Expense Ratio	0.65%
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	+19.00%

Volume	326
Open	45.17
Previous Close	45.25
Day's Range	45.17 - 45.29
52-Week Low	38.13
52-Week High	48.00
Beta	0.45
Holdings	360
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.

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 19.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.16%.