SPDR Refinitiv Global Convertible Bond EUR Hdg UCITS ETF (Acc)SPF1

Capital at risk.

About SPDR Refinitiv Global Convertible Bond EUR Hdg UCITS ETF (Acc)
Base currency
info
€ EUR
Traded currency
info
EUR
ISIN
info
IE00BDT6FP91
Trading on
info
XETRA
Ticker
info
SPF1
Fund manager
info
State Street
Key facts & metrics
BasicAdvanced
Fund size
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€327M
income
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Distributing
Expense Ratio
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55.00%
Dividend Yield
info
-
Valuation
Price to prospective earnings
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-
Price to book
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-
Price to sales
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-
Price to cashflow
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-
Price
52-week High
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€41.60
52-week Low
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€35.83
50-day moving average
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€40.44
200-day moving average
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€39.70
Technicals
YTD
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5.02%
Year 1
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11.03%
Year 3
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8.47%
Year 5
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4.41%
Year 10
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0.00%
Volatility Year 1
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5.17%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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-
Historical earnings
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-
Sales
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-
Cash flow
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-
Book value
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-
Top 10 Holdings
provider logo
Electricite de France SA

1.4%

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Sea Ltd

1.27%

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Tesla Inc

1.26%

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Southwest Airlines Co.

1.22%

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DISH Network Corporation

1.11%

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Sika AG

1.08%

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Square Inc

0.96%

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Snap Inc

0.92%

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America Movil S.A.B. de C.V.

0.91%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of SPF1?
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The name of SPF1 is SPDR Refinitiv Global Convertible Bond EUR Hdg UCITS ETF (Acc).

What is the ticker of SPDR Refinitiv Global Convertible Bond EUR Hdg UCITS ETF (Acc)?
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The primary ticker of SPDR Refinitiv Global Convertible Bond EUR Hdg UCITS ETF (Acc) is SPF1.

What is the ISIN of SPDR Refinitiv Global Convertible Bond EUR Hdg UCITS ETF (Acc)?
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The ISIN of SPDR Refinitiv Global Convertible Bond EUR Hdg UCITS ETF (Acc) is IE00BDT6FP91.

What are the costs of SPDR Refinitiv Global Convertible Bond EUR Hdg UCITS ETF (Acc)
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The total expense ratio (TER) of SPDR Refinitiv Global Convertible Bond EUR Hdg UCITS ETF (Acc) amounts to 55.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does SPDR Refinitiv Global Convertible Bond EUR Hdg UCITS ETF (Acc) pay dividends?
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Yes, SPDR Refinitiv Global Convertible Bond EUR Hdg UCITS ETF (Acc) does pay dividends.

What currency is SPDR Refinitiv Global Convertible Bond EUR Hdg UCITS ETF (Acc) traded in?
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SPDR Refinitiv Global Convertible Bond EUR Hdg UCITS ETF (Acc) is traded in EUR.

Is SPDR Refinitiv Global Convertible Bond EUR Hdg UCITS ETF (Acc) an accumulating or distributing ETF?
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SPDR Refinitiv Global Convertible Bond EUR Hdg UCITS ETF (Acc) is distributing.

Who is the fund manager of “SPDR Refinitiv Global Convertible Bond EUR Hdg UCITS ETF (Acc)?
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The fund manager of SPDR Refinitiv Global Convertible Bond EUR Hdg UCITS ETF (Acc) is State Street.

What is the fund size of SPDR Refinitiv Global Convertible Bond EUR Hdg UCITS ETF (Acc)?
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The fund size of SPDR Refinitiv Global Convertible Bond EUR Hdg UCITS ETF (Acc) is €327M.