(%)

IE00BDT6FR16

SPF2 ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

44,1 USD

NAV pro Aktie | 28/10/2026

31/01/2022

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIVS

CFI

SPF2

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Convertible

Sektor

Global

Geographie

Refinitiv Qualified Global Convertible Monthly Hedged (USD) Index

Benchmark

0.55 %

Gesamtkostenquote

Physical

Replikationsmethode

970,59 Mio. USD

Gesamtes Fondsvermögen | 24/10/2022

52,14 Mio. USD

Aktien-Anlageklasse Volumen | 28/10/2026

UCITS

Irland

Registrierungsland

Rendite auf 28/10/2026, XETRA

YTD

9,88 %
1M

-2,55 %
3M

-1,64 %
6M

-0,01 %
1J

12 %
3J

62,17 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

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Profil

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.

SPF2 Profil

The SPDR Refinitiv Global Convertible Bond USD Hdg 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 31.01.2022 with unique ISIN - IE00BDT6FR16. Main exchange is XETRA and ticker symbol is SPF2. The total expense ratio is 0.55%. The SPDR Refinitiv Global Convertible Bond USD Hdg UCITS ETF (Dist) (USD) pays dividends 2 time(s) per year.

Struktur SPF2 auf 28/10/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Lumentum Holdings, 0.375% 15mar2032, USD (Conv.)	1,93%
Alibaba, 0.5% 1jun2031, USD (Conv.)	1,83%
EchoStar, 3.875% 30nov2030, USD (Conv.)	1,77%
Ping An Insurance (Group), 0.875% 22jul2029, USD (Conv.)	1,39%
Zijin Mining Group, 1% 25jun2029, USD (Conv.)	0,95%
Cloudflare, 0% 15jun2030, USD (Conv.)	0,91%
Alibaba, 0% 15sep2032, USD (Conv.)	0,87%
Snowflake, 0% 1oct2029, USD (Conv.)	0,79%
DoorDash, 0% 15may2030, USD (Conv.)	0,79%
Snowflake, 0% 1oct2027, USD (Conv.)	0,78%
Akamai Technologies, 0.25% 15may2033, USD (Conv.)	0,73%
Wiwynn Corporation, 0% 1apr2031, USD (Conv.)	0,73%
Nebius, 1% 15sep2030, USD (Conv.)	0,72%
Nebius, 2.75% 15sep2032, USD (Conv.)	0,71%
Super Micro Computer, 0% 15jun2030, USD (Conv.)	0,69%
MKS Inc., 1.25% 1jun2030, USD (Conv.)	0,66%
PG&E, 4.25% 1dec2027, USD (Conv.)	0,66%
Nippon Steel, 0% 14feb2029, JPY (Conv.)	0,63%
Nippon Steel, 0% 14feb2031, JPY (Conv.)	0,63%
CyberArk Software, 0% 15jun2030, USD (Conv.)	0,62%
Lenovo Group, 0% 15jun2033, USD (Conv.)	0,61%
Uber Technologies, 0.875% 1dec2028, USD (Conv.)	0,6%
JD.com, 0.25% 1jun2029, USD (Conv.)	0,59%
Guardant Health, 1.25% 15feb2031, USD (Conv.)	0,58%
Strategy Inc., 0% 1mar2030, USD (Conv.)	0,58%
China Pacific Insurance (Group), 0% 18sep2030, HKD (Conv.)	0,57%
GameStop, 0% 15jun2032, USD (Conv.)	0,57%
Super Micro Computer, 0% 1mar2029, USD (Conv.)	0,55%
Baidu, 0% 12mar2032, USD (Conv.)	0,54%
Global Payments, 1.5% 1mar2031, USD (Conv.)	0,54%
Zscaler, 0% 15jul2028, USD (Conv.)	0,53%
Eni Spa, 2.95% 14sep2030, EUR (Conv.)	0,52%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.)	0,52%
InterDigital, 3.5% 1jun2027, USD (Conv.)	0,51%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.)	0,5%
ANTA Sports Products, 0% 5dec2029, EUR (Conv.)	0,49%
Evergy, 4.5% 15dec2027, USD (Conv.)	0,49%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.)	0,48%
Ping An Insurance (Group), 0% 11jun2030, HKD (Conv.)	0,48%
Saipem, 2.875% 11sep2029, EUR (Conv.)	0,47%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.)	0,46%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.)	0,46%
Datadog, 0% 1dec2029, USD (Conv.)	0,46%
Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.)	0,45%
HD Korea Shipbuilding & Offshore Engineering, 0% 4may2031, USD (Conv.)	0,45%
IBIDEN, 0% 14mar2031, JPY (Conv.)	0,45%
FirstEnergy, 3.625% 15jan2029, USD (Conv.)	0,45%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.)	0,44%
Rubrik, 0% 15jun2030, USD (Conv.)	0,44%
Wistron Corporation, 0% 23oct2030, USD (Conv.)	0,44%
ZTO Express (Cayman), 0.925% 1mar2031, USD (Conv.)	0,43%
Grab Holdings, 0% 15jun2030, USD (Conv.)	0,43%
Trip.com Group, 0.75% 15jun2029, USD (Conv.)	0,43%
Asustek Computer, 0% 17sep2031, USD (Conv.)	0,42%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.)	0,42%
Strategy Inc., 0% 1dec2029, USD (Conv.)	0,42%
LG Chem, 1.75% 16jun2028, USD (Conv.)	0,41%
Alibaba, 0% 9jul2032, HKD (Conv.)	0,4%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.)	0,4%
Coinbase Global, 0% 1oct2032, USD (Conv.)	0,39%
MakeMyTrip, 0% 1jul2030, USD (Conv.)	0,39%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.)	0,39%
Nissan Motor, 1% 15jul2031, JPY (Conv.)	0,38%
FirstEnergy, 3.875% 15jan2031, USD (Conv.)	0,38%
Coinbase Global, 0% 1oct2029, USD (Conv.)	0,38%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.)	0,37%
ON Semiconductor, 0% 1may2027, USD (Conv.)	0,37%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.)	0,37%
BILL Holdings, 0% 1apr2030, USD (Conv.)	0,37%
Sitime, 0% 15jun2031, USD (Conv.)	0,37%
Dexcom, 0.375% 15may2028, USD (Conv.)	0,37%
GameStop, 0% 1apr2030, USD (Conv.)	0,36%
DraftKings, 0% 15mar2028, USD (Conv.)	0,36%
Strategy Inc., 0.625% 15sep2028, USD (Conv.)	0,35%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.)	0,35%
Axon Enterprise, 0% 15sep2031, USD (Conv.)	0,35%
Uber Technologies, 0% 15may2028, USD (Conv.)	0,35%
Resonac Holdings, 0% 29dec2028, JPY (Conv.)	0,35%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.)	0,35%
NCL Corporation, 0.75% 15sep2030, USD (Conv.)	0,34%
Quanta Computer, 0% 16sep2029, USD (Conv.)	0,34%
Quanta Computer, 0% 2oct2030, USD (Conv.)	0,34%
Solaris Energy Infrastructure, 0.25% 1oct2031, USD (Conv.)	0,34%
Coinbase Global, 0.25% 1apr2030, USD (Conv.)	0,34%
Midea Group, 0% 13may2033, HKD (Conv.)	0,34%
Applied Digital, 2.75% 1jun2030, USD (Conv.)	0,34%
WEC Energy Group, 4.375% 1jun2029, USD (Conv.)	0,34%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.)	0,33%
Unity Software, 0% 15mar2030, USD (Conv.)	0,33%
Delivery Hero, 3.25% 21feb2030, EUR (Conv.)	0,33%
Chow Tai Fook Jewellery, 0.375% 30jun2030, HKD (Conv.)	0,33%
Ana Holdings, 0% 10dec2031, JPY (Conv.)	0,32%
Cellnex Telecom, 0.5% 5jul2028, EUR (Conv.)	0,32%
Halozyme Therapeutics, 1% 15aug2028, USD (Conv.)	0,32%
ASE Technology Holding, 0% 10aug2031, USD (Conv.)	0,32%
China Petroleum and Chemical, 0.75% 20may2032, HKD (Conv.)	0,32%
Nexi Spa, 0% 24feb2028, EUR (Conv.)	0,31%
Legrand, 1.5% 23jun2033, EUR (Conv.)	0,31%
Vishay Intertechnology, 2.25% 15sep2030, USD (Conv.)	0,31%
CenterPoint Energy, 3% 1aug2028, USD (Conv.)	0,31%

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SPF2 - SPDR Refinitiv Global Convertible Bond USD Hdg UCITS ETF (Dist) (USD) (IE00BDT6FR16)

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Rendite auf 28/10/2026, XETRA

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Struktur SPF2 auf 28/10/2026

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