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

Assets	30.74M
Expense Ratio	0.76%
PE Ratio	n/a
Dividend (ttm)	0.24
Dividend Yield	0.54%
Ex-Dividend Date	Jul 9, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+19.55%

Volume	61
Open	44.13
Previous Close	44.22
Day's Range	44.07 - 44.13
52-Week Low	36.64
52-Week High	46.54
Beta	0.57
Holdings	360
Inception Date	Jan 31, 2022

About GCVG

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: GCVG
• Provider: SPDR
• Index Tracked: Refinitiv Qualified Global Convertible Index - GBP - Benchmark TR Net Hedged

Performance

GCVG had a total return of 19.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.12%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 9, 2026	£0.1113	Jul 17, 2026
Jan 15, 2026	£0.1255	Jan 23, 2026
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

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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