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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
69.65 USD
NAV per Share | 27/08/2026
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
1,126.1 mln USD
Share Class NAV | 27/08/2026
Yes
UCITS
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Yield on 27/08/2026, 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 27/08/2026

Download structure in Excel
Paper Value
Western Digital, 3% 15nov2028, USD (Conv.) 2.71%
Alibaba, 0.5% 1jun2031, USD (Conv.) 2.1%
EchoStar, 3.875% 30nov2030, USD (Conv.) 1.64%
Ping An Insurance (Group), 0.875% 22jul2029, USD (Conv.) 1.6%
Zijin Mining Group, 1% 25jun2029, USD (Conv.) 1.26%
Cash_USD 1.15%
Wiwynn Corporation, 0% 1apr2031, USD (Conv.) 1.04%
Alibaba, 0% 15sep2032, USD (Conv.) 0.94%
DoorDash, 0% 15may2030, USD (Conv.) 0.94%
Cloudflare, 0% 15jun2030, USD (Conv.) 0.92%
MKS Inc., 1.25% 1jun2030, USD (Conv.) 0.85%
GameStop, 0% 15jun2032, USD (Conv.) 0.82%
Snowflake, 0% 1oct2027, USD (Conv.) 0.78%
Snowflake, 0% 1oct2029, USD (Conv.) 0.77%
Akamai Technologies, 0.25% 15may2033, USD (Conv.) 0.75%
Super Micro Computer, 0% 15jun2030, USD (Conv.) 0.71%
Lenovo Group, 0% 15jun2033, USD (Conv.) 0.71%
PG&E, 4.25% 1dec2027, USD (Conv.) 0.7%
Uber Technologies, 0.875% 1dec2028, USD (Conv.) 0.67%
Nippon Steel, 0% 14feb2031, JPY (Conv.) 0.64%
CyberArk Software, 0% 15jun2030, USD (Conv.) 0.63%
Nippon Steel, 0% 14feb2029, JPY (Conv.) 0.63%
JD.com, 0.25% 1jun2029, USD (Conv.) 0.62%
China Pacific Insurance (Group), 0% 18sep2030, HKD (Conv.) 0.62%
Global Payments, 1.5% 1mar2031, USD (Conv.) 0.58%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.) 0.57%
Baidu, 0% 12mar2032, USD (Conv.) 0.57%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.) 0.57%
HD Korea Shipbuilding & Offshore Engineering, 0% 4may2031, USD (Conv.) 0.56%
Strategy Inc., 0% 1mar2030, USD (Conv.) 0.56%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.) 0.54%
InterDigital, 3.5% 1jun2027, USD (Conv.) 0.54%
Ping An Insurance (Group), 0% 11jun2030, HKD (Conv.) 0.54%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.) 0.54%
ANTA Sports Products, 0% 5dec2029, EUR (Conv.) 0.54%
Super Micro Computer, 0% 1mar2029, USD (Conv.) 0.53%
Zscaler, 0% 15jul2028, USD (Conv.) 0.53%
IBIDEN, 0% 14mar2031, JPY (Conv.) 0.52%
Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.) 0.51%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.) 0.51%
Guardant Health, 1.25% 15feb2031, USD (Conv.) 0.5%
Saipem, 2.875% 11sep2029, EUR (Conv.) 0.5%
Eni Spa, 2.95% 14sep2030, EUR (Conv.) 0.5%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.) 0.49%
Evergy, 4.5% 15dec2027, USD (Conv.) 0.48%
Trip.com Group, 0.75% 15jun2029, USD (Conv.) 0.47%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.) 0.46%
FirstEnergy, 3.625% 15jan2029, USD (Conv.) 0.46%
ZTO Express (Cayman), 0.925% 1mar2031, USD (Conv.) 0.45%
GameStop, 0% 1apr2030, USD (Conv.) 0.45%
Resonac Holdings, 0% 29dec2028, JPY (Conv.) 0.44%
Datadog, 0% 1dec2029, USD (Conv.) 0.44%
Grab Holdings, 0% 15jun2030, USD (Conv.) 0.44%
Strategy Inc., 0% 1dec2029, USD (Conv.) 0.44%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.) 0.44%
Alibaba, 0% 9jul2032, HKD (Conv.) 0.44%
Applied Digital, 2.75% 1jun2030, USD (Conv.) 0.43%
Rubrik, 0% 15jun2030, USD (Conv.) 0.43%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.) 0.42%
Nissan Motor, 1% 15jul2031, JPY (Conv.) 0.42%
Wistron Corporation, 0% 23oct2030, USD (Conv.) 0.42%
MakeMyTrip, 0% 1jul2030, USD (Conv.) 0.42%
Sitime, 0% 15jun2031, USD (Conv.) 0.42%
FirstEnergy, 3.875% 15jan2031, USD (Conv.) 0.4%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.) 0.39%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.) 0.39%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.) 0.39%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.) 0.39%
LG Chem, 1.75% 16jun2028, USD (Conv.) 0.39%
BILL Holdings, 0% 1apr2030, USD (Conv.) 0.38%
Coinbase Global, 0.25% 1apr2030, USD (Conv.) 0.38%
Sibanye Gold, 4.25% 28nov2028, USD (Conv.) 0.38%
Uber Technologies, 0% 15may2028, USD (Conv.) 0.37%
Midea Group, 0% 13may2033, HKD (Conv.) 0.37%
Strategy Inc., 0.625% 15sep2028, USD (Conv.) 0.37%
DraftKings, 0% 15mar2028, USD (Conv.) 0.37%
Delivery Hero, 3.25% 21feb2030, EUR (Conv.) 0.37%
ON Semiconductor, 0% 1may2027, USD (Conv.) 0.37%
Dexcom, 0.375% 15may2028, USD (Conv.) 0.36%
Chow Tai Fook Jewellery, 0.375% 30jun2030, HKD (Conv.) 0.36%
Quanta Computer, 0% 16sep2029, USD (Conv.) 0.35%
Unity Software, 0% 15mar2030, USD (Conv.) 0.35%
Rohm Company, 0% 24apr2031, JPY (Conv.) 0.35%
Nexi Spa, 0% 24feb2028, EUR (Conv.) 0.35%
Ana Holdings, 0% 10dec2031, JPY (Conv.) 0.35%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.) 0.34%
Quanta Computer, 0% 2oct2030, USD (Conv.) 0.33%
Rohm Company, 0% 24apr2029, JPY (Conv.) 0.33%
Legrand, 1.5% 23jun2033, EUR (Conv.) 0.33%
Henderson Land, 0.5% 16jul2030, HKD (Conv.) 0.33%
Cellnex Telecom, 0.5% 5jul2028, EUR (Conv.) 0.33%
Bridgebio Pharma, 2.5% 15mar2027, USD (Conv.) 0.33%
Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.) 0.33%
China Petroleum and Chemical, 0.75% 20may2032, HKD (Conv.) 0.33%
Schneider Electric, 1.625% 28jun2031, EUR (Conv.) 0.33%
UGI Corporation, 5% 1jun2028, USD (Conv.) 0.32%
Affirm Holdings, 0.75% 15dec2029, USD (Conv.) 0.32%
The Cheesecake Factory, 2% 15mar2030, USD (Conv.) 0.32%
Integer Holdings, 1.875% 15mar2030, USD (Conv.) 0.32%
Schneider Electric, 1.25% 23sep2033, EUR (Conv.) 0.32%
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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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