Hint mode is switched on Switch off

SPF2 - SPDR Refinitiv Global Convertible Bond USD Hdg UCITS ETF (Dist) (USD) (IE00BDT6FR16)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE00BDT6FR16
SPF2 ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
45 USD
NAV per Share | 17/07/2026
31/01/2022
Inception Date
2 times per year
Dividend payments
CEOIVS
CFI
SPF2
Ticker
Formed
Status
Fixed Income
Investment category
Convertible
Sector
Global
Investor locations
Refinitiv Qualified Global Convertible Monthly Hedged (USD) Index
Benchmark
0.55 %
Total Cost Ratio
Physical
Replication method
970.59 mln USD
Fund NAV | 24/10/2022
48.47 mln USD
Share Class NAV | 17/07/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 17/07/2026, XETRA

  • YTD
    12.59 %
  • 1M
    1.72 %
  • 3M
    5.24 %
  • 6M
    16.75 %
  • 1Y
    31.85 %
  • 3Y
    66.15 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (SPF2)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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.

SPF2 profile

The SPDR Refinitiv Global Convertible Bond USD Hdg UCITS ETF (Dist) (USD) 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 - IE00BDT6FR16. Main exchange is XETRA and ticker symbol is SPF2. The total expense ratio is 0.55%. The SPDR Refinitiv Global Convertible Bond USD Hdg UCITS ETF (Dist) (USD) pays dividends 2 time(s) per year.

Structure SPF2 on 17/07/2026

Download structure in Excel
Paper Value
Western Digital, 3% 15nov2028, USD (Conv.) 3.09%
Alibaba, 0.5% 1jun2031, USD (Conv.) 2.12%
EchoStar, 3.875% 30nov2030, USD (Conv.) 1.78%
Ping An Insurance (Group), 0.875% 22jul2029, USD (Conv.) 1.58%
Zijin Mining Group, 1% 25jun2029, USD (Conv.) 1.01%
MKS Inc., 1.25% 1jun2030, USD (Conv.) 0.99%
Alibaba, 0% 15sep2032, USD (Conv.) 0.95%
DoorDash, 0% 15may2030, USD (Conv.) 0.86%
GameStop, 0% 15jun2032, USD (Conv.) 0.83%
Cloudflare, 0% 15jun2030, USD (Conv.) 0.82%
Akamai Technologies, 0.25% 15may2033, USD (Conv.) 0.8%
Wiwynn Corporation, 0% 1apr2031, USD (Conv.) 0.75%
PG&E, 4.25% 1dec2027, USD (Conv.) 0.72%
Uber Technologies, 0.875% 1dec2028, USD (Conv.) 0.68%
Snowflake, 0% 1oct2029, USD (Conv.) 0.67%
Cloudflare, 0% 15aug2026, USD (Conv.) 0.65%
Snowflake, 0% 1oct2027, USD (Conv.) 0.64%
JD.com, 0.25% 1jun2029, USD (Conv.) 0.63%
Global Payments, 1.5% 1mar2031, USD (Conv.) 0.62%
China Pacific Insurance (Group), 0% 18sep2030, HKD (Conv.) 0.62%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.) 0.61%
Nippon Steel, 0% 14feb2029, JPY (Conv.) 0.61%
CyberArk Software, 0% 15jun2030, USD (Conv.) 0.6%
Nippon Steel, 0% 14feb2031, JPY (Conv.) 0.6%
Lenovo Group, 0% 15jun2033, USD (Conv.) 0.59%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.) 0.58%
Resonac Holdings, 0% 29dec2028, JPY (Conv.) 0.58%
Strategy Inc., 0% 1mar2030, USD (Conv.) 0.57%
Baidu, 0% 12mar2032, USD (Conv.) 0.57%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.) 0.56%
Super Micro Computer, 0% 15jun2030, USD (Conv.) 0.54%
ANTA Sports Products, 0% 5dec2029, EUR (Conv.) 0.54%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.) 0.54%
HD Korea Shipbuilding & Offshore Engineering, 0% 4may2031, USD (Conv.) 0.54%
Ping An Insurance (Group), 0% 11jun2030, HKD (Conv.) 0.53%
Super Micro Computer, 0% 1mar2029, USD (Conv.) 0.52%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.) 0.52%
Guardant Health, 1.25% 15feb2031, USD (Conv.) 0.51%
GameStop, 0% 1apr2030, USD (Conv.) 0.51%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.) 0.51%
Evergy, 4.5% 15dec2027, USD (Conv.) 0.5%
Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.) 0.49%
Trip.com Group, 0.75% 15jun2029, USD (Conv.) 0.49%
Eni Spa, 2.95% 14sep2030, EUR (Conv.) 0.48%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.) 0.48%
IBIDEN, 0% 14mar2031, JPY (Conv.) 0.48%
Saipem, 2.875% 11sep2029, EUR (Conv.) 0.47%
ZTO Express (Cayman), 0.925% 1mar2031, USD (Conv.) 0.47%
FirstEnergy, 3.625% 15jan2029, USD (Conv.) 0.47%
ON Semiconductor, 0% 1may2027, USD (Conv.) 0.46%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.) 0.45%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.) 0.44%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.) 0.44%
Alibaba, 0% 9jul2032, HKD (Conv.) 0.44%
Grab Holdings, 0% 15jun2030, USD (Conv.) 0.44%
Datadog, 0% 1dec2029, USD (Conv.) 0.43%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.) 0.43%
Nissan Motor, 1% 15jul2031, JPY (Conv.) 0.42%
Strategy Inc., 0% 1dec2029, USD (Conv.) 0.42%
MakeMyTrip, 0% 1jul2030, USD (Conv.) 0.41%
FirstEnergy, 3.875% 15jan2031, USD (Conv.) 0.41%
Sea Limited, 0.25% 15sep2026, USD (Conv.) 0.41%
Applied Digital, 2.75% 1jun2030, USD (Conv.) 0.4%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.) 0.4%
Sitime, 0% 15jun2031, USD (Conv.) 0.4%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.) 0.4%
DraftKings, 0% 15mar2028, USD (Conv.) 0.4%
InterDigital, 3.5% 1jun2027, USD (Conv.) 0.39%
Strategy Inc., 0.625% 15sep2028, USD (Conv.) 0.38%
Uber Technologies, 0% 15may2028, USD (Conv.) 0.38%
BILL Holdings, 0% 1apr2030, USD (Conv.) 0.38%
Lenovo Group, 2.5% 26aug2029, USD (Conv.) 0.37%
WEC Energy Group, 4.375% 1jun2027, USD (Conv.) 0.37%
Rubrik, 0% 15jun2030, USD (Conv.) 0.37%
CenterPoint Energy, 4.25% 15aug2026, USD (Conv.) 0.37%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.) 0.37%
Delivery Hero, 3.25% 21feb2030, EUR (Conv.) 0.37%
Wistron Corporation, 0% 23oct2030, USD (Conv.) 0.37%
Dexcom, 0.375% 15may2028, USD (Conv.) 0.36%
Midea Group, 0% 13may2033, HKD (Conv.) 0.36%
Vishay Intertechnology, 2.25% 15sep2030, USD (Conv.) 0.36%
Quanta Computer, 0% 16sep2029, USD (Conv.) 0.36%
Coinbase Global, 0.25% 1apr2030, USD (Conv.) 0.35%
Chow Tai Fook Jewellery, 0.375% 30jun2030, HKD (Conv.) 0.35%
LG Chem, 1.75% 16jun2028, USD (Conv.) 0.35%
Nexi Spa, 0% 24feb2028, EUR (Conv.) 0.35%
Quanta Computer, 0% 2oct2030, USD (Conv.) 0.34%
Bridgebio Pharma, 2.5% 15mar2027, USD (Conv.) 0.34%
Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.) 0.34%
Ana Holdings, 0% 10dec2031, JPY (Conv.) 0.33%
Legrand, 1.5% 23jun2033, EUR (Conv.) 0.33%
LG Chem, 1.6% 18jul2030, USD (Conv.) 0.33%
Affirm Holdings, 0.75% 15dec2029, USD (Conv.) 0.32%
WEC Energy Group, 4.375% 1jun2029, USD (Conv.) 0.32%
Rohm Company, 0% 24apr2031, JPY (Conv.) 0.32%
UGI Corporation, 5% 1jun2028, USD (Conv.) 0.32%
China Petroleum and Chemical, 0.75% 20may2032, HKD (Conv.) 0.32%
Schneider Electric, 1.625% 28jun2031, EUR (Conv.) 0.31%
Teladoc Health, 1.25% 1jun2027, USD (Conv.) 0.31%
Henderson Land, 0.5% 16jul2030, HKD (Conv.) 0.31%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

SPDR Refinitiv Global Convertible Bond GBP Hdg UCITS ETF (Dist) (GBP)
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)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.