SSgA State Street SPDR FTSE Global Convertible Bond UCITS ETF (LON:GCVB)

Assets	807.34M
Expense Ratio	0.60%
PE Ratio	n/a
Dividend (ttm)	0.30
Dividend Yield	0.58%
Ex-Dividend Date	Jul 9, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+18.61%

Volume	1,662
Open	68.99
Previous Close	69.11
Day's Range	68.98 - 69.00
52-Week Low	56.39
52-Week High	74.16
Beta	0.60
Holdings	360
Inception Date	Oct 14, 2014

About GCVB

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: London Stock Exchange
• Ticker Symbol: GCVB
• Provider: SPDR
• Index Tracked: Refinitiv Qualified Global Convertible Index - EUR - Benchmark TR Net

Performance

GCVB had a total return of 18.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.79%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 9, 2026	$0.1856	Jul 17, 2026
Jan 15, 2026	$0.2117	Jan 23, 2026
Jul 10, 2025	$0.1946	Jul 18, 2025
Jan 16, 2025	$0.1902	Jan 24, 2025
Jul 11, 2024	$0.1426	Jul 19, 2024
Jan 11, 2024	$0.0925	Jan 19, 2024

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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