SSgA SPDR FTSE Global Convertible Bond UCITS ETF (LON:GCVG)
London
· Delayed Price · Currency is GBP 34.49
+0.05 (0.14%)
Jul 15, 2025, 4:35 PM BST
13.41% (1Y)
| Assets | 25.72M |
| Expense Ratio | 0.76% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 0.66% |
| Ex-Dividend Date | Jul 10, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +14.20% |
| Volume | 683 |
| Open | 34.49 |
| Previous Close | 34.44 |
| Day's Range | 34.49 - 34.49 |
| 52-Week Low | 28.97 |
| 52-Week High | 34.49 |
| Beta | 0.51 |
| Holdings | 335 |
| Inception Date | Jan 31, 2022 |
About GCVG
SSgA 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 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 GCVG
Provider SPDR
Index Tracked Refinitiv Qualified Global Convertible Index - GBP - Benchmark TR Net Hedged
Performance
GCVG had a total return of 14.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.55%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 10, 2025 | £0.1106 | Jul 18, 2025 |
| Jan 16, 2025 | £0.1167 | Jan 24, 2025 |
| Jul 11, 2024 | £0.0855 | Jul 19, 2024 |
| Jan 11, 2024 | £0.0434 | Jan 19, 2024 |
| Jul 13, 2023 | £0.0357 | Jul 21, 2023 |
| Jan 12, 2023 | £0.0449 | Jan 20, 2023 |