State Street® SPDR® FTSE Global Convertible Bond EUR Hdg UCITS ETF (Acc)
IE00BDT6FP91
Tracks: FTSE Qualified Global Convertible Monthly Hedged (EUR) Index
AUM
EUR 1.30B
large
TER
0.55%
YTD Return
+13.66%
Currency
EUR
Replication
Physical (Sampled)
Inception
2018-05-23
Dividend
Accumulating
Domicile
—
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
AUM TierLarge ($1–10B)
Geographic FocusGlobal
IndexFTSE Qualified Global Convertible Monthly Hedged ( ) Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorConvertible Bonds
as of 2026-08-06
2026 (8M)
+15.01%
YTD
+13.66%
30-Day
-1.72%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.00% | +3.18% | -5.28% | +8.62% | +4.50% | -0.70% | -1.72% | +1.19% | — | — | — | — | — | |
| 2025 | +2.39% | +0.66% | -1.38% | +0.66% | +2.55% | +2.41% | +1.49% | +2.17% | +4.71% | +2.76% | -0.77% | +1.09% | +20.25% | |
| 2024 | -0.37% | +1.71% | +1.61% | -2.06% | +1.23% | +1.01% | +0.46% | +1.35% | +2.14% | +0.16% | +2.92% | -1.87% | +8.48% | |
| 2023 | +4.83% | -0.91% | +0.24% | -0.94% | +0.60% | +3.28% | +2.07% | -1.93% | -1.64% | -2.73% | +4.14% | +3.66% | +10.78% | |
| 2022 | -5.58% | -1.00% | -0.52% | -4.73% | -4.59% | -4.99% | +3.88% | +0.35% | -5.50% | +1.44% | +2.07% | -1.75% | -19.51% | |
| 2021 | +1.74% | +2.68% | -3.20% | +2.31% | -1.55% | +2.09% | -2.03% | +2.04% | -2.27% | +1.60% | -3.56% | -1.34% | -1.79% | |
| 2020 | +1.95% | -1.83% | -10.79% | +8.47% | +5.30% | +4.78% | +4.88% | +6.39% | -2.34% | -0.57% | +9.19% | +5.00% | +32.74% | |
| 2019 | +3.77% | +1.79% | +0.04% | +1.87% | -3.18% | +2.58% | +0.87% | -1.74% | -0.46% | +1.44% | +2.05% | +2.09% | +11.45% | |
| 2018 | — | — | — | — | — | -0.78% | +0.32% | +0.90% | -0.27% | -4.48% | +0.27% | -3.24% | — |