SSgA State Street SPDR FTSE Global Convertible Bond UCITS ETF (ETR:ZPRC)
Germany · Delayed Price · Currency is EUR | Assets | 832.11M |
| Expense Ratio | 0.70% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 0.65% |
| Ex-Dividend Date | Jan 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +16.05% |
| Volume | 24,360 |
| Open | 54.69 |
| Previous Close | 53.31 |
| Day's Range | 54.30 - 54.76 |
| 52-Week Low | 42.54 |
| 52-Week High | 56.29 |
| Beta | 0.57 |
| Holdings | 349 |
| 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.
Performance
ZPRC had a total return of 16.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.61%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 13, 2023 | €0.05135 | Jul 21, 2023 |