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

Germany · Delayed Price · Currency is EUR

60.48

+0.19 (0.31%)

Sep 23, 2026, 5:04 PM CET

Assets	942.01M
Expense Ratio	0.60%
PE Ratio	n/a
Dividend (ttm)	0.34
Dividend Yield	0.57%
Ex-Dividend Date	Jul 9, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+22.01%

Volume	2,860
Open	59.83
Previous Close	60.29
Day's Range	59.83 - 60.53
52-Week Low	49.41
52-Week High	62.97
Beta	0.32
Holdings	360
Inception Date	Oct 14, 2014

About ZPRC

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 ZPRC

Provider SPDR

Index Tracked Refinitiv Qualified Global Convertible Index - EUR - Benchmark TR Net

Performance

ZPRC had a total return of 22.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.42%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 9, 2026	€0.16279	Jul 17, 2026
Jan 15, 2026	€0.18166	Jan 23, 2026
Jul 10, 2025	€0.16623	Jul 18, 2025
Jan 16, 2025	€0.18486	Jan 24, 2025
Jul 11, 2024	€0.13173	Jul 19, 2024
Jan 11, 2024	€0.08439	Jan 19, 2024

Full Dividend History