SPDR Refinitiv Global Convertible Bond UCITS ETF (SWX: GCVC)

Assets	104.94M
Expense Ratio	0.55%
PE Ratio	119.22
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+5.04%

Volume	445
Open	35.85
Previous Close	35.80
Day's Range	35.73 - 35.87
52-Week Low	32.26
52-Week High	36.18
Beta	0.68
Holdings	352
Inception Date	Jul 17, 2018

About GCVC

SPDR Refinitiv 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. SPDR Refinitiv 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: SIX Swiss Exchange
• Ticker Symbol: GCVC
• Provider: SPDR
• Index Tracked: Refinitiv Qualified Global Convertible Monthly Hedged to CHF Index - CHF

Performance

GCVC had a total return of 5.04% in the past year. Since the fund's inception, the average annual return has been 2.92%, including dividends.