SSgA State Street SPDR FTSE Global Convertible Bond UCITS ETF (ETR:SPF1)

Assets	1.22B
Expense Ratio	0.66%
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	+17.73%

Volume	887
Open	53.80
Previous Close	53.58
Day's Range	53.41 - 53.80
52-Week Low	44.92
52-Week High	56.13
Beta	0.85
Holdings	360
Inception Date	May 23, 2018

About SPF1

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: SPF1
• Provider: SPDR
• Index Tracked: Refinitiv Qualified Global Convertible Monthly Index - EUR - Benchmark TR Net Hedged

Performance

SPF1 had a total return of 17.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.16%.

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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