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GCVG - SPDR Refinitiv Global Convertible Bond GBP Hdg UCITS ETF (Dist) (GBP) (IE00BDT6FT30)

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(%)
IE00BDT6FT30
GCVG ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
43.6 GBP
NAV per Share | 18/09/2026
31/01/2022
Inception Date
2 times per year
Dividend payments
CEOIVS
CFI
GCVG
Ticker
Formed
Status
Fixed Income
Investment category
Convertible
Sector
Global
Investor locations
Refinitiv Qualified Global Convertible Monthly Hedged (GBP) Index
Benchmark
0.55 %
Total Cost Ratio
Physical
Replication method
970.59 mln USD
Fund NAV | 24/10/2022
30.94 mln GBP
Share Class NAV | 18/09/2026
Yes
UCITS
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Yield on 18/09/2026, London S.E.

  • YTD
    14.14 %
  • 1M
    -0.66 %
  • 3M
    -3.32 %
  • 6M
    8.54 %
  • 1Y
    20.26 %
  • 3Y
    61.7 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The SPDR Refinitiv Global Convertible Bond UCITS ETF tracks the performance of the Refinitiv Qualified Global Convertible Index designed to provide a broad measure of the performance of the investable, global convertible bond market.

GCVG profile

The SPDR Refinitiv Global Convertible Bond GBP Hdg UCITS ETF (Dist) (GBP) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Convertible sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 31.01.2022 with unique ISIN - IE00BDT6FT30. Main exchange is London S.E. and ticker symbol is GCVG. The total expense ratio is 0.55%. The SPDR Refinitiv Global Convertible Bond GBP Hdg UCITS ETF (Dist) (GBP) pays dividends 2 time(s) per year.

Structure GCVG on 17/09/2026

Download structure in Excel
Paper Value
Alibaba, 0.5% 1jun2031, USD (Conv.) 2.04%
EchoStar, 3.875% 30nov2030, USD (Conv.) 1.85%
Ping An Insurance (Group), 0.875% 22jul2029, USD (Conv.) 1.57%
Zijin Mining Group, 1% 25jun2029, USD (Conv.) 1.18%
Cloudflare, 0% 15jun2030, USD (Conv.) 1%
Wiwynn Corporation, 0% 1apr2031, USD (Conv.) 1%
Alibaba, 0% 15sep2032, USD (Conv.) 0.96%
GameStop, 0% 15jun2032, USD (Conv.) 0.92%
DoorDash, 0% 15may2030, USD (Conv.) 0.88%
Snowflake, 0% 1oct2027, USD (Conv.) 0.82%
Snowflake, 0% 1oct2029, USD (Conv.) 0.8%
MKS Inc., 1.25% 1jun2030, USD (Conv.) 0.79%
Lenovo Group, 0% 15jun2033, USD (Conv.) 0.76%
Akamai Technologies, 0.25% 15may2033, USD (Conv.) 0.75%
Super Micro Computer, 0% 15jun2030, USD (Conv.) 0.74%
Nippon Steel, 0% 14feb2029, JPY (Conv.) 0.69%
PG&E, 4.25% 1dec2027, USD (Conv.) 0.69%
Nippon Steel, 0% 14feb2031, JPY (Conv.) 0.69%
Uber Technologies, 0.875% 1dec2028, USD (Conv.) 0.65%
CyberArk Software, 0% 15jun2030, USD (Conv.) 0.64%
JD.com, 0.25% 1jun2029, USD (Conv.) 0.63%
China Pacific Insurance (Group), 0% 18sep2030, HKD (Conv.) 0.63%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.) 0.6%
Global Payments, 1.5% 1mar2031, USD (Conv.) 0.59%
Guardant Health, 1.25% 15feb2031, USD (Conv.) 0.59%
Baidu, 0% 12mar2032, USD (Conv.) 0.57%
HD Korea Shipbuilding & Offshore Engineering, 0% 4may2031, USD (Conv.) 0.57%
Strategy Inc., 0% 1mar2030, USD (Conv.) 0.56%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.) 0.56%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.) 0.55%
Super Micro Computer, 0% 1mar2029, USD (Conv.) 0.54%
Zscaler, 0% 15jul2028, USD (Conv.) 0.54%
InterDigital, 3.5% 1jun2027, USD (Conv.) 0.53%
ANTA Sports Products, 0% 5dec2029, EUR (Conv.) 0.53%
Ping An Insurance (Group), 0% 11jun2030, HKD (Conv.) 0.53%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.) 0.53%
Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.) 0.52%
Eni Spa, 2.95% 14sep2030, EUR (Conv.) 0.52%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.) 0.51%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.) 0.51%
Saipem, 2.875% 11sep2029, EUR (Conv.) 0.5%
Trip.com Group, 0.75% 15jun2029, USD (Conv.) 0.5%
GameStop, 0% 1apr2030, USD (Conv.) 0.5%
Evergy, 4.5% 15dec2027, USD (Conv.) 0.49%
IBIDEN, 0% 14mar2031, JPY (Conv.) 0.47%
FirstEnergy, 3.625% 15jan2029, USD (Conv.) 0.47%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.) 0.46%
ZTO Express (Cayman), 0.925% 1mar2031, USD (Conv.) 0.46%
Wistron Corporation, 0% 23oct2030, USD (Conv.) 0.46%
Strategy Inc., 0% 1dec2029, USD (Conv.) 0.45%
Nissan Motor, 1% 15jul2031, JPY (Conv.) 0.44%
Datadog, 0% 1dec2029, USD (Conv.) 0.44%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.) 0.43%
Rubrik, 0% 15jun2030, USD (Conv.) 0.43%
Alibaba, 0% 9jul2032, HKD (Conv.) 0.43%
Grab Holdings, 0% 15jun2030, USD (Conv.) 0.43%
Coinbase Global, 0% 1oct2029, USD (Conv.) 0.43%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.) 0.42%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.) 0.42%
Applied Digital, 2.75% 1jun2030, USD (Conv.) 0.42%
Uber Technologies, 0% 15may2028, USD (Conv.) 0.42%
MakeMyTrip, 0% 1jul2030, USD (Conv.) 0.41%
Sitime, 0% 15jun2031, USD (Conv.) 0.41%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.) 0.41%
FirstEnergy, 3.875% 15jan2031, USD (Conv.) 0.4%
Coinbase Global, 0% 1oct2032, USD (Conv.) 0.39%
LG Chem, 1.75% 16jun2028, USD (Conv.) 0.39%
BILL Holdings, 0% 1apr2030, USD (Conv.) 0.39%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.) 0.38%
Resonac Holdings, 0% 29dec2028, JPY (Conv.) 0.38%
Quanta Computer, 0% 16sep2029, USD (Conv.) 0.38%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.) 0.38%
Sibanye Gold, 4.25% 28nov2028, USD (Conv.) 0.38%
DraftKings, 0% 15mar2028, USD (Conv.) 0.38%
Midea Group, 0% 13may2033, HKD (Conv.) 0.38%
Strategy Inc., 0.625% 15sep2028, USD (Conv.) 0.37%
Coinbase Global, 0.25% 1apr2030, USD (Conv.) 0.37%
Dexcom, 0.375% 15may2028, USD (Conv.) 0.37%
Delivery Hero, 3.25% 21feb2030, EUR (Conv.) 0.37%
Chow Tai Fook Jewellery, 0.375% 30jun2030, HKD (Conv.) 0.36%
Quanta Computer, 0% 2oct2030, USD (Conv.) 0.36%
Ana Holdings, 0% 10dec2031, JPY (Conv.) 0.36%
Nexi Spa, 0% 24feb2028, EUR (Conv.) 0.35%
ON Semiconductor, 0% 1may2027, USD (Conv.) 0.34%
Unity Software, 0% 15mar2030, USD (Conv.) 0.34%
Solaris Energy Infrastructure, 0.25% 1oct2031, USD (Conv.) 0.34%
Rohm Company, 0% 24apr2031, JPY (Conv.) 0.34%
UGI Corporation, 5% 1jun2028, USD (Conv.) 0.34%
Rohm Company, 0% 24apr2029, JPY (Conv.) 0.33%
Cellnex Telecom, 0.5% 5jul2028, EUR (Conv.) 0.33%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.) 0.33%
ASE Technology Holding, 0% 10aug2031, USD (Conv.) 0.33%
Legrand, 1.5% 23jun2033, EUR (Conv.) 0.33%
China Petroleum and Chemical, 0.75% 20may2032, HKD (Conv.) 0.33%
CenterPoint Energy, 3% 1aug2028, USD (Conv.) 0.33%
Tempus AI, 0.75% 15jul2030, USD (Conv.) 0.33%
Riot Platforms, 0.75% 15jan2030, USD (Conv.) 0.32%
Henderson Land, 0.5% 16jul2030, HKD (Conv.) 0.32%
Integer Holdings, 1.875% 15mar2030, USD (Conv.) 0.32%
Teladoc Health, 1.25% 1jun2027, USD (Conv.) 0.32%
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Other shares of this fund

SPDR Refinitiv Global Convertible Bond UCITS ETF (Acc) (CHF)
SPDR Refinitiv Global Convertible Bond UCITS ETF (Acc) (EUR)
SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist) (USD)
SPDR Refinitiv Global Convertible Bond USD Hdg UCITS ETF (Dist) (USD)
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