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

Switzerland flag Switzerland · Delayed Price · Currency is CHF
48.66
+0.31 (0.65%)
Sep 22, 2026, 6:51 PM CET
Assets351.11M
Expense Ratio0.76%
PE Ratio46.76
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+15.24%
Volume3,035
Open48.43
Previous Close48.35
Day's Range48.43 - 48.73
52-Week Low41.44
52-Week High51.24
Beta0.49
Holdings360
Inception DateJul 17, 2018

About GCVC

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 GCVC
Provider SPDR
Index Tracked Refinitiv Qualified Global Convertible Monthly Index - CHF - Benchmark TR Net Hedged

Performance

GCVC had a total return of 15.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.08%.