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

Switzerland · Delayed Price · Currency is CHF

56.77

+0.45 (0.80%)

Last updated: Sep 22, 2026, 4:47 PM CET

Assets	884.51M
Expense Ratio	0.60%
PE Ratio	n/a
Dividend (ttm)	0.32
Dividend Yield	0.56%
Ex-Dividend Date	Jul 9, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+23.26%

Volume	69
Open	56.47
Previous Close	56.32
Day's Range	56.47 - 56.77
52-Week Low	46.13
52-Week High	58.33
Beta	n/a
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 SIX Swiss Exchange

Ticker Symbol GCVB

Provider SPDR

Index Tracked Refinitiv Qualified Global Convertible Index - EUR - Benchmark TR Net

Performance

GCVB had a total return of 23.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.37%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 9, 2026	0.15029 CHF	Jul 17, 2026
Jan 15, 2026	0.16914 CHF	Jan 23, 2026
Jul 10, 2025	0.15491 CHF	Jul 18, 2025
Jan 16, 2025	0.17367 CHF	Jan 24, 2025
Jul 11, 2024	0.12824 CHF	Jul 19, 2024
Jan 11, 2024	0.07878 CHF	Jan 19, 2024

Full Dividend History