State Street® SPDR® FTSE Global Convertible Bond UCITS ETF (Dist)
IE00BNH72088
Tracks: FTSE Qualified Global Convertible Index
AUM
USD 1.15B
medium
TER
0.5%
YTD Return
+13.55%
Currency
EUR
Replication
Physical (Sampled)
Inception
2014-10-14
Dividend
Distributing
Domicile
—
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierMedium ($250M–$1B)
Geographic FocusGlobal
IndexFTSE Qualified Global Convertible Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorConvertible Bonds
as of 2026-08-06
2026 (8M)
+15.08%
YTD
+13.55%
30-Day
-1.61%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.08% | +3.11% | -5.59% | +9.20% | +4.44% | -1.08% | -1.61% | +1.35% | — | — | — | — | — | |
| 2025 | +2.26% | +0.91% | -0.66% | +2.17% | +2.61% | +3.26% | +0.55% | +2.93% | +4.89% | +2.33% | -0.63% | +1.42% | +24.23% | |
| 2024 | -1.12% | +1.55% | +1.58% | -2.43% | +1.66% | +0.65% | +0.88% | +2.19% | +2.56% | -0.79% | +2.50% | -2.36% | +6.89% | |
| 2023 | +5.40% | -1.54% | +0.99% | -0.62% | -0.20% | +3.77% | +2.40% | -2.35% | -2.25% | -2.75% | +5.19% | +4.34% | +12.53% | |
| 2022 | -5.99% | -0.91% | -0.73% | -6.22% | -4.00% | -5.53% | +3.62% | +0.05% | -5.95% | +1.69% | +3.50% | -0.52% | -19.71% | |
| 2021 | +1.45% | +2.60% | -3.99% | +3.06% | -1.07% | +1.15% | -1.97% | +1.95% | -2.67% | +1.60% | -4.05% | -1.04% | -3.30% | |
| 2020 | +1.58% | -2.01% | -10.82% | +8.59% | +5.59% | +5.25% | +6.30% | +6.77% | -2.76% | -0.53% | +10.02% | +5.87% | +36.98% | |
| 2019 | +4.01% | +1.46% | -0.08% | +1.89% | -2.94% | +3.41% | +0.10% | -1.58% | -0.67% | +2.26% | +1.77% | +2.89% | +13.02% | |
| 2018 | +3.91% | -1.41% | -0.78% | -0.42% | +0.59% | -0.92% | +0.14% | +1.03% | -0.45% | -4.85% | +0.36% | -2.43% | -5.34% | |
| 2017 | +2.00% | +1.12% | +0.60% | +2.07% | +1.96% | -0.37% | +2.29% | -0.31% | +0.84% | +1.36% | +0.20% | -0.75% | +11.49% | |
| 2016 | -5.12% | +0.20% | +4.78% | +1.12% | -0.24% | -0.81% | +3.17% | +0.62% | +1.19% | -1.70% | -0.58% | +1.10% | +3.45% | |
| 2015 | -1.46% | +3.18% | -0.99% | +3.20% | +0.78% | -1.79% | -0.69% | -2.34% | -1.49% | +3.61% | -1.60% | -0.38% | -0.23% | |
| 2014 | — | — | — | — | — | — | — | — | — | — | +0.30% | -1.91% | — |