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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
69.78 USD
NAV per Share | 23/06/2026
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
1,118.08 mln USD
Share Class NAV | 23/06/2026
Yes
UCITS

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Yield on 23/06/2026, 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

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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 23/06/2026

Download structure in Excel
Paper Value
Western Digital, 3% 15nov2028, USD (Conv.) 4.61%
EchoStar, 3.875% 30nov2030, USD (Conv.) 2.07%
Alibaba, 0.5% 1jun2031, USD (Conv.) 2.03%
Cash_USD 1.88%
Ping An Insurance (Group), 0.875% 22jul2029, USD (Conv.) 1.61%
MKS Inc., 1.25% 1jun2030, USD (Conv.) 1.2%
Zijin Mining Group, 1% 25jun2029, USD (Conv.) 1.06%
Alibaba, 0% 15sep2032, USD (Conv.) 0.96%
Akamai Technologies, 0.25% 15may2033, USD (Conv.) 0.88%
Wiwynn Corporation, 0% 1apr2031, USD (Conv.) 0.83%
Resonac Holdings, 0% 29dec2028, JPY (Conv.) 0.79%
IBIDEN, 0% 14mar2031, JPY (Conv.) 0.78%
PG&E, 4.25% 1dec2027, USD (Conv.) 0.73%
Applied Digital, 2.75% 1jun2030, USD (Conv.) 0.71%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.) 0.67%
JD.com, 0.25% 1jun2029, USD (Conv.) 0.66%
Uber Technologies, 0.875% 1dec2028, USD (Conv.) 0.66%
China Pacific Insurance (Group), 0% 18sep2030, HKD (Conv.) 0.64%
Snowflake, 0% 1oct2027, USD (Conv.) 0.64%
Nippon Steel, 0% 14feb2031, JPY (Conv.) 0.62%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.) 0.62%
Nippon Steel, 0% 14feb2029, JPY (Conv.) 0.62%
HD Korea Shipbuilding & Offshore Engineering, 0% 4may2031, USD (Conv.) 0.61%
Baidu, 0% 12mar2032, USD (Conv.) 0.59%
ON Semiconductor, 0% 1may2027, USD (Conv.) 0.59%
Strategy Inc., 0% 1mar2030, USD (Conv.) 0.59%
Global Payments, 1.5% 1mar2031, USD (Conv.) 0.58%
Snowflake, 0% 1oct2029, USD (Conv.) 0.58%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.) 0.56%
Ping An Insurance (Group), 0% 11jun2030, HKD (Conv.) 0.55%
Trip.com Group, 0.75% 15jun2029, USD (Conv.) 0.55%
Super Micro Computer, 0% 1mar2029, USD (Conv.) 0.54%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.) 0.54%
ANTA Sports Products, 0% 5dec2029, EUR (Conv.) 0.54%
Evergy, 4.5% 15dec2027, USD (Conv.) 0.54%
Saipem, 2.875% 11sep2029, EUR (Conv.) 0.54%
Vishay Intertechnology, 2.25% 15sep2030, USD (Conv.) 0.53%
Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.) 0.52%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.) 0.51%
Cloudflare, 0% 15aug2026, USD (Conv.) 0.51%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.) 0.5%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.) 0.5%
Eni Spa, 2.95% 14sep2030, EUR (Conv.) 0.49%
GameStop, 0% 1apr2030, USD (Conv.) 0.49%
Sitime, 0% 15jun2031, USD (Conv.) 0.48%
ZTO Express (Cayman), 0.925% 1mar2031, USD (Conv.) 0.48%
Grab Holdings, 0% 15jun2030, USD (Conv.) 0.48%
InterDigital, 3.5% 1jun2027, USD (Conv.) 0.46%
Alibaba, 0% 9jul2032, HKD (Conv.) 0.46%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.) 0.46%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.) 0.45%
Uber Technologies, 0% 15may2028, USD (Conv.) 0.45%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.) 0.45%
Sea Limited, 0.25% 15sep2026, USD (Conv.) 0.44%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.) 0.44%
Nissan Motor, 1% 15jul2031, JPY (Conv.) 0.43%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.) 0.43%
Guardant Health, 1.25% 15feb2031, USD (Conv.) 0.43%
Datadog, 0% 1dec2029, USD (Conv.) 0.43%
Riot Platforms, 0.75% 15jan2030, USD (Conv.) 0.42%
Strategy Inc., 0% 1dec2029, USD (Conv.) 0.41%
Wistron Corporation, 0% 23oct2030, USD (Conv.) 0.41%
Dexcom, 0.375% 15may2028, USD (Conv.) 0.4%
CenterPoint Energy, 4.25% 15aug2026, USD (Conv.) 0.4%
BILL Holdings, 0% 1apr2030, USD (Conv.) 0.4%
Rohm Company, 0% 24apr2031, JPY (Conv.) 0.4%
Taiyo Yuden, 0% 18oct2030, JPY (Conv.) 0.39%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.) 0.39%
Delivery Hero, 3.25% 21feb2030, EUR (Conv.) 0.39%
Solaris Energy Infrastructure, 0.25% 1oct2031, USD (Conv.) 0.39%
Coinbase Global, 0.25% 1apr2030, USD (Conv.) 0.39%
DraftKings, 0% 15mar2028, USD (Conv.) 0.39%
Quanta Computer, 0% 2oct2030, USD (Conv.) 0.39%
Strategy Inc., 0.625% 15sep2028, USD (Conv.) 0.38%
Lenovo Group, 2.5% 26aug2029, USD (Conv.) 0.38%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.) 0.38%
Quanta Computer, 0% 16sep2029, USD (Conv.) 0.38%
Rohm Company, 0% 24apr2029, JPY (Conv.) 0.38%
LG Chem, 1.75% 16jun2028, USD (Conv.) 0.38%
Midea Group, 0% 13may2033, HKD (Conv.) 0.37%
Chow Tai Fook Jewellery, 0.375% 30jun2030, HKD (Conv.) 0.37%
WEC Energy Group, 4.375% 1jun2027, USD (Conv.) 0.37%
Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.) 0.35%
Legrand, 1.5% 23jun2033, EUR (Conv.) 0.35%
Ana Holdings, 0% 10dec2031, JPY (Conv.) 0.35%
Affirm Holdings, 0.75% 15dec2029, USD (Conv.) 0.35%
Cellnex Telecom, 0.5% 5jul2028, EUR (Conv.) 0.34%
China Petroleum and Chemical, 0.75% 20may2032, HKD (Conv.) 0.34%
Nexi Spa, 0% 24feb2028, EUR (Conv.) 0.34%
LG Chem, 1.6% 18jul2030, USD (Conv.) 0.34%
Teladoc Health, 1.25% 1jun2027, USD (Conv.) 0.33%
Integer Holdings, 1.875% 15mar2030, USD (Conv.) 0.33%
Henderson Land, 0.5% 16jul2030, HKD (Conv.) 0.33%
JX Advanced Metals Corp, 0% 3jun2031, JPY (Conv.) 0.33%
JX Advanced Metals Corp, 0% 4jun2029, JPY (Conv.) 0.33%
Etsy, 0.25% 15jun2028, USD (Conv.) 0.33%
WEC Energy Group, 4.375% 1jun2029, USD (Conv.) 0.32%
Schneider Electric, 1.625% 28jun2031, EUR (Conv.) 0.32%
Zhen Ding Technology, 0% 25sep2030, USD (Conv.) 0.32%
Cash_HKD 0.3%
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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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