SSgA SPDR FTSE Global Convertible Bond UCITS ETF (SWX:GCVC)

Assets	255.63M
Expense Ratio	0.76%
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	+12.65%

Volume	5,550
Open	40.82
Previous Close	40.66
Day's Range	40.51 - 40.82
52-Week Low	34.78
52-Week High	46.00
Beta	0.49
Holdings	331
Inception Date	Jul 17, 2018

About GCVC

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

Performance

GCVC had a total return of 12.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.30%.