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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
68.78 USD
NAV per Share | 14/07/2026
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
1,162.97 mln USD
Share Class NAV | 14/07/2026
Yes
UCITS

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Yield on 14/07/2026, 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 13/07/2026

Download structure in Excel
Paper Value
Western Digital, 3% 15nov2028, USD (Conv.) 3.58%
Alibaba, 0.5% 1jun2031, USD (Conv.) 2.08%
EchoStar, 3.875% 30nov2030, USD (Conv.) 1.8%
Ping An Insurance (Group), 0.875% 22jul2029, USD (Conv.) 1.54%
MKS Inc., 1.25% 1jun2030, USD (Conv.) 1.05%
Zijin Mining Group, 1% 25jun2029, USD (Conv.) 1.01%
Alibaba, 0% 15sep2032, USD (Conv.) 0.94%
DoorDash, 0% 15may2030, USD (Conv.) 0.86%
Akamai Technologies, 0.25% 15may2033, USD (Conv.) 0.84%
GameStop, 0% 15jun2032, USD (Conv.) 0.83%
Cloudflare, 0% 15jun2030, USD (Conv.) 0.8%
Wiwynn Corporation, 0% 1apr2031, USD (Conv.) 0.79%
PG&E, 4.25% 1dec2027, USD (Conv.) 0.71%
Uber Technologies, 0.875% 1dec2028, USD (Conv.) 0.7%
Snowflake, 0% 1oct2029, USD (Conv.) 0.65%
Snowflake, 0% 1oct2027, USD (Conv.) 0.63%
Resonac Holdings, 0% 29dec2028, JPY (Conv.) 0.63%
Cloudflare, 0% 15aug2026, USD (Conv.) 0.62%
JD.com, 0.25% 1jun2029, USD (Conv.) 0.62%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.) 0.61%
Global Payments, 1.5% 1mar2031, USD (Conv.) 0.61%
China Pacific Insurance (Group), 0% 18sep2030, HKD (Conv.) 0.61%
Lenovo Group, 0% 15jun2033, USD (Conv.) 0.6%
Nippon Steel, 0% 14feb2029, JPY (Conv.) 0.6%
Nippon Steel, 0% 14feb2031, JPY (Conv.) 0.59%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.) 0.59%
Super Micro Computer, 0% 15jun2030, USD (Conv.) 0.58%
Baidu, 0% 12mar2032, USD (Conv.) 0.57%
IBIDEN, 0% 14mar2031, JPY (Conv.) 0.56%
Strategy Inc., 0% 1mar2030, USD (Conv.) 0.56%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.) 0.56%
CyberArk Software, 0% 15jun2030, USD (Conv.) 0.56%
ANTA Sports Products, 0% 5dec2029, EUR (Conv.) 0.54%
HD Korea Shipbuilding & Offshore Engineering, 0% 4may2031, USD (Conv.) 0.54%
Super Micro Computer, 0% 1mar2029, USD (Conv.) 0.53%
Ping An Insurance (Group), 0% 11jun2030, HKD (Conv.) 0.53%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.) 0.52%
Jazz Investments I, 3.125% 15sep2030, 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%
Saipem, 2.875% 11sep2029, EUR (Conv.) 0.49%
Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.) 0.49%
Trip.com Group, 0.75% 15jun2029, USD (Conv.) 0.49%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.) 0.49%
FirstEnergy, 3.625% 15jan2029, USD (Conv.) 0.48%
ON Semiconductor, 0% 1may2027, USD (Conv.) 0.48%
Eni Spa, 2.95% 14sep2030, EUR (Conv.) 0.48%
ZTO Express (Cayman), 0.925% 1mar2031, USD (Conv.) 0.47%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.) 0.45%
Grab Holdings, 0% 15jun2030, USD (Conv.) 0.45%
Applied Digital, 2.75% 1jun2030, USD (Conv.) 0.44%
Datadog, 0% 1dec2029, USD (Conv.) 0.44%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.) 0.44%
Alibaba, 0% 9jul2032, HKD (Conv.) 0.43%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.) 0.43%
Strategy Inc., 0% 1dec2029, USD (Conv.) 0.42%
Sitime, 0% 15jun2031, USD (Conv.) 0.42%
MakeMyTrip, 0% 1jul2030, USD (Conv.) 0.41%
FirstEnergy, 3.875% 15jan2031, USD (Conv.) 0.41%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.) 0.41%
Nissan Motor, 1% 15jul2031, JPY (Conv.) 0.41%
Sea Limited, 0.25% 15sep2026, USD (Conv.) 0.41%
Lenovo Group, 2.5% 26aug2029, USD (Conv.) 0.41%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.) 0.4%
DraftKings, 0% 15mar2028, USD (Conv.) 0.39%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.) 0.39%
Uber Technologies, 0% 15may2028, USD (Conv.) 0.39%
InterDigital, 3.5% 1jun2027, USD (Conv.) 0.39%
Strategy Inc., 0.625% 15sep2028, USD (Conv.) 0.38%
WEC Energy Group, 4.375% 1jun2027, USD (Conv.) 0.38%
Quanta Computer, 0% 16sep2029, USD (Conv.) 0.38%
Vishay Intertechnology, 2.25% 15sep2030, USD (Conv.) 0.38%
BILL Holdings, 0% 1apr2030, USD (Conv.) 0.38%
CenterPoint Energy, 4.25% 15aug2026, USD (Conv.) 0.38%
Rubrik, 0% 15jun2030, USD (Conv.) 0.38%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.) 0.37%
Delivery Hero, 3.25% 21feb2030, EUR (Conv.) 0.37%
Rohm Company, 0% 24apr2031, JPY (Conv.) 0.36%
Dexcom, 0.375% 15may2028, USD (Conv.) 0.36%
Wistron Corporation, 0% 23oct2030, USD (Conv.) 0.35%
Coinbase Global, 0.25% 1apr2030, USD (Conv.) 0.35%
Midea Group, 0% 13may2033, HKD (Conv.) 0.35%
Chow Tai Fook Jewellery, 0.375% 30jun2030, HKD (Conv.) 0.35%
Rohm Company, 0% 24apr2029, JPY (Conv.) 0.35%
LG Chem, 1.75% 16jun2028, USD (Conv.) 0.35%
Nexi Spa, 0% 24feb2028, EUR (Conv.) 0.34%
Bridgebio Pharma, 2.5% 15mar2027, USD (Conv.) 0.34%
Quanta Computer, 0% 2oct2030, USD (Conv.) 0.34%
Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.) 0.34%
Affirm Holdings, 0.75% 15dec2029, USD (Conv.) 0.33%
Ana Holdings, 0% 10dec2031, JPY (Conv.) 0.33%
Legrand, 1.5% 23jun2033, EUR (Conv.) 0.33%
Zhen Ding Technology, 0% 25sep2030, USD (Conv.) 0.33%
WEC Energy Group, 4.375% 1jun2029, USD (Conv.) 0.33%
Solaris Energy Infrastructure, 0.25% 1oct2031, USD (Conv.) 0.33%
UGI Corporation, 5% 1jun2028, USD (Conv.) 0.32%
Schneider Electric, 1.625% 28jun2031, EUR (Conv.) 0.32%
Teladoc Health, 1.25% 1jun2027, USD (Conv.) 0.31%
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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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