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ZPRC - SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist) (USD) (IE00BNH72088)

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(%)
IE00BNH72088
ZPRC ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
66.54 USD
NAV per Share | 16/04/2026
14/10/2014
Inception Date
2 times per year
Dividend payments
CEOIMS
CFI
ZPRC
Ticker
Formed
Status
Fixed Income
Investment category
Convertible
Sector
Global
Investor locations
Thomson Reuters Qualified Global Convertible Index
Benchmark
0.5 %
Total Cost Ratio
970.59 mln USD
Fund NAV | 24/10/2022
965.46 mln USD
Share Class NAV | 16/04/2026
Yes
UCITS

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Yield on 03/06/2026, Frankfurt S.E.

  • YTD
    12.36 %
  • 1M
    3 %
  • 3M
    6.48 %
  • 6M
    16.59 %
  • 1Y
    26.53 %
  • 3Y
    52.99 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 16/04/2026
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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.

ZPRC profile

The SPDR Refinitiv Global Convertible Bond 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 14.10.2014 with unique ISIN - IE00BNH72088. Main exchange is Frankfurt S.E. and ticker symbol is ZPRC. The total expense ratio is 0.5%. The SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist) (USD) pays dividends 2 time(s) per year.

Structure ZPRC on 03/06/2026

Download structure in Excel
Paper Value
Western Digital, 3% 15nov2028, USD (Conv.) 4.7%
Cash_USD 4.63%
EchoStar, 3.875% 30nov2030, USD (Conv.) 2.25%
Alibaba, 0.5% 1jun2031, USD (Conv.) 2.22%
Lumentum Holdings, 0.5% 15jun2028, USD (Conv.) 1.94%
Ping An Insurance (Group), 0.875% 22jul2029, USD (Conv.) 1.64%
Zijin Mining Group, 1% 25jun2029, USD (Conv.) 1.14%
MKS Inc., 1.25% 1jun2030, USD (Conv.) 1.01%
Alibaba, 0% 15sep2032, USD (Conv.) 0.98%
Wiwynn Corporation, 0% 1apr2031, USD (Conv.) 0.88%
Resonac Holdings, 0% 29dec2028, JPY (Conv.) 0.78%
PG&E, 4.25% 1dec2027, USD (Conv.) 0.68%
Applied Digital, 2.75% 1jun2030, USD (Conv.) 0.67%
IBIDEN, 0% 14mar2031, JPY (Conv.) 0.67%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.) 0.67%
Lenovo Group, 2.5% 26aug2029, USD (Conv.) 0.67%
ON Semiconductor, 0% 1may2027, USD (Conv.) 0.66%
HD Korea Shipbuilding & Offshore Engineering, 0% 4may2031, USD (Conv.) 0.65%
Uber Technologies, 0.875% 1dec2028, USD (Conv.) 0.65%
Cash_EUR 0.65%
JD.com, 0.25% 1jun2029, USD (Conv.) 0.63%
China Pacific Insurance (Group), 0% 18sep2030, HKD (Conv.) 0.63%
Snowflake, 0% 1oct2029, USD (Conv.) 0.62%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.) 0.6%
Nippon Steel, 0% 14feb2029, JPY (Conv.) 0.59%
Nippon Steel, 0% 14feb2031, JPY (Conv.) 0.59%
Baidu, 0% 12mar2032, USD (Conv.) 0.58%
Strategy Inc., 0% 1mar2030, USD (Conv.) 0.58%
Cloudflare, 0% 15aug2026, USD (Conv.) 0.58%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.) 0.58%
Snowflake, 0% 1oct2027, USD (Conv.) 0.58%
Global Payments, 1.5% 1mar2031, USD (Conv.) 0.57%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.) 0.57%
Super Micro Computer, 0% 1mar2029, USD (Conv.) 0.56%
Ping An Insurance (Group), 0% 11jun2030, HKD (Conv.) 0.55%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.) 0.54%
Vishay Intertechnology, 2.25% 15sep2030, USD (Conv.) 0.54%
ANTA Sports Products, 0% 5dec2029, EUR (Conv.) 0.54%
Eni Spa, 2.95% 14sep2030, EUR (Conv.) 0.53%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.) 0.52%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.) 0.52%
Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.) 0.51%
Evergy, 4.5% 15dec2027, USD (Conv.) 0.51%
Saipem, 2.875% 11sep2029, EUR (Conv.) 0.51%
GameStop, 0% 1apr2030, USD (Conv.) 0.49%
Trip.com Group, 0.75% 15jun2029, USD (Conv.) 0.48%
ZTO Express (Cayman), 0.925% 1mar2031, USD (Conv.) 0.47%
Alibaba, 0% 9jul2032, HKD (Conv.) 0.47%
Nissan Motor, 1% 15jul2031, JPY (Conv.) 0.46%
Grab Holdings, 0% 15jun2030, USD (Conv.) 0.45%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.) 0.45%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.) 0.44%
Wistron Corporation, 0% 23oct2030, USD (Conv.) 0.44%
Datadog, 0% 1dec2029, USD (Conv.) 0.44%
Quanta Computer, 0% 16sep2029, USD (Conv.) 0.43%
Strategy Inc., 0% 1dec2029, USD (Conv.) 0.43%
LG Chem, 1.75% 16jun2028, USD (Conv.) 0.43%
Guardant Health, 1.25% 15feb2031, USD (Conv.) 0.43%
STMicroelectronics, 0% 4aug2027, USD (B, Conv.) 0.42%
Sea Limited, 0.25% 15sep2026, USD (Conv.) 0.41%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.) 0.4%
Taiyo Yuden, 0% 18oct2030, JPY (Conv.) 0.4%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.) 0.39%
BILL Holdings, 0% 1apr2030, USD (Conv.) 0.39%
Delivery Hero, 3.25% 21feb2030, EUR (Conv.) 0.39%
Rohm Company, 0% 24apr2031, JPY (Conv.) 0.38%
InterDigital, 3.5% 1jun2027, USD (Conv.) 0.38%
Rohm Company, 0% 24apr2029, JPY (Conv.) 0.37%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.) 0.37%
CenterPoint Energy, 4.25% 15aug2026, USD (Conv.) 0.37%
DraftKings, 0% 15mar2028, USD (Conv.) 0.36%
Coinbase Global, 0.25% 1apr2030, USD (Conv.) 0.36%
Schneider Electric, 1.97% 27nov2030, EUR (Conv.) 0.36%
Chow Tai Fook Jewellery, 0.375% 30jun2030, HKD (Conv.) 0.36%
Dexcom, 0.375% 15may2028, USD (Conv.) 0.36%
Riot Platforms, 0.75% 15jan2030, USD (Conv.) 0.36%
Nexi Spa, 0% 24feb2028, EUR (Conv.) 0.35%
Sibanye Gold, 4.25% 28nov2028, USD (Conv.) 0.35%
Legrand, 1.5% 23jun2033, EUR (Conv.) 0.35%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.) 0.35%
Wiwynn Corporation, 0% 17jul2029, USD (Conv.) 0.35%
Solaris Energy Infrastructure, 0.25% 1oct2031, USD (Conv.) 0.35%
Quanta Computer, 0% 2oct2030, USD (Conv.) 0.35%
Strategy Inc., 0.625% 15sep2028, USD (Conv.) 0.35%
Cellnex Telecom, 0.5% 5jul2028, EUR (Conv.) 0.33%
Ana Holdings, 0% 10dec2031, JPY (Conv.) 0.33%
Henderson Land, 0.5% 16jul2030, HKD (Conv.) 0.33%
China Petroleum and Chemical, 0.75% 20may2032, HKD (Conv.) 0.33%
WEC Energy Group, 4.375% 1jun2029, USD (Conv.) 0.32%
Integer Holdings, 1.875% 15mar2030, USD (Conv.) 0.32%
Affirm Holdings, 0.75% 15dec2029, USD (Conv.) 0.32%
WEC Energy Group, 4.375% 1jun2027, USD (Conv.) 0.31%
Schneider Electric, 1.625% 28jun2031, EUR (Conv.) 0.31%
Teladoc Health, 1.25% 1jun2027, USD (Conv.) 0.31%
Cleanspark, 0% 15jun2030, USD (Conv.) 0.31%
Schneider Electric, 1.25% 23sep2033, EUR (Conv.) 0.3%
UGI Corporation, 5% 1jun2028, USD (Conv.) 0.3%
Strategy Inc., 0.625% 15mar2030, USD (Conv.) 0.3%
LG Chem, 1.6% 18jul2030, USD (Conv.) 0.3%
Salzgitter, 3.375% 22oct2032, EUR (Conv.) 0.29%
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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 USD Hdg UCITS ETF (Dist) (USD)
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