(%)

IE00BDT6FP91

SPF1 ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

53,75 EUR

NAV pro Aktie | 28/08/2026

23/05/2018

Startdatum

Nein

Ausschüttung von Dividenden

CEOGVS

CFI

SPF1

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Convertible

Sektor

Global

Geographie

Thomson Reuters Qualified Global Convertible Monthly Hedged (EUR) Index

Benchmark

0.55 %

Gesamtkostenquote

970,59 Mio. USD

Gesamtes Fondsvermögen | 24/10/2022

1.250,22 Mio. EUR

Aktien-Anlageklasse Volumen | 28/08/2026

UCITS

Rendite auf 28/08/2026, Frankfurt S.E.

YTD

14,44 %
1M

3,13 %
3M

-0,43 %
6M

6,46 %
1J

24,72 %
3J

58,53 %
5J

-
10J

-

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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.

SPF1 profile

The SPDR Refinitiv Global Convertible Bond UCITS ETF (Acc) (EUR) 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 23.05.2018 with unique ISIN - IE00BDT6FP91. Main exchange is Frankfurt S.E. and ticker symbol is SPF1. The total expense ratio is 0.55%. The SPDR Refinitiv Global Convertible Bond UCITS ETF (Acc) (EUR) pays dividends 0 time(s) per year.

Struktur SPF1 auf 27/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Western Digital, 3% 15nov2028, USD (Conv.)	2,71%
Alibaba, 0.5% 1jun2031, USD (Conv.)	2,1%
EchoStar, 3.875% 30nov2030, USD (Conv.)	1,64%
Ping An Insurance (Group), 0.875% 22jul2029, USD (Conv.)	1,6%
Zijin Mining Group, 1% 25jun2029, USD (Conv.)	1,26%
Cash_USD	1,15%
Wiwynn Corporation, 0% 1apr2031, USD (Conv.)	1,04%
Alibaba, 0% 15sep2032, USD (Conv.)	0,94%
DoorDash, 0% 15may2030, USD (Conv.)	0,94%
Cloudflare, 0% 15jun2030, USD (Conv.)	0,92%
MKS Inc., 1.25% 1jun2030, USD (Conv.)	0,85%
GameStop, 0% 15jun2032, USD (Conv.)	0,82%
Snowflake, 0% 1oct2027, USD (Conv.)	0,78%
Snowflake, 0% 1oct2029, USD (Conv.)	0,77%
Akamai Technologies, 0.25% 15may2033, USD (Conv.)	0,75%
Super Micro Computer, 0% 15jun2030, USD (Conv.)	0,71%
Lenovo Group, 0% 15jun2033, USD (Conv.)	0,71%
PG&E, 4.25% 1dec2027, USD (Conv.)	0,7%
Uber Technologies, 0.875% 1dec2028, USD (Conv.)	0,67%
Nippon Steel, 0% 14feb2031, JPY (Conv.)	0,64%
CyberArk Software, 0% 15jun2030, USD (Conv.)	0,63%
Nippon Steel, 0% 14feb2029, JPY (Conv.)	0,63%
JD.com, 0.25% 1jun2029, USD (Conv.)	0,62%
China Pacific Insurance (Group), 0% 18sep2030, HKD (Conv.)	0,62%
Global Payments, 1.5% 1mar2031, USD (Conv.)	0,58%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.)	0,57%
Baidu, 0% 12mar2032, USD (Conv.)	0,57%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.)	0,57%
HD Korea Shipbuilding & Offshore Engineering, 0% 4may2031, USD (Conv.)	0,56%
Strategy Inc., 0% 1mar2030, USD (Conv.)	0,56%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.)	0,54%
InterDigital, 3.5% 1jun2027, USD (Conv.)	0,54%
Ping An Insurance (Group), 0% 11jun2030, HKD (Conv.)	0,54%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.)	0,54%
ANTA Sports Products, 0% 5dec2029, EUR (Conv.)	0,54%
Super Micro Computer, 0% 1mar2029, USD (Conv.)	0,53%
Zscaler, 0% 15jul2028, USD (Conv.)	0,53%
IBIDEN, 0% 14mar2031, JPY (Conv.)	0,52%
Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.)	0,51%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.)	0,51%
Guardant Health, 1.25% 15feb2031, USD (Conv.)	0,5%
Saipem, 2.875% 11sep2029, EUR (Conv.)	0,5%
Eni Spa, 2.95% 14sep2030, EUR (Conv.)	0,5%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.)	0,49%
Evergy, 4.5% 15dec2027, USD (Conv.)	0,48%
Trip.com Group, 0.75% 15jun2029, USD (Conv.)	0,47%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.)	0,46%
FirstEnergy, 3.625% 15jan2029, USD (Conv.)	0,46%
ZTO Express (Cayman), 0.925% 1mar2031, USD (Conv.)	0,45%
GameStop, 0% 1apr2030, USD (Conv.)	0,45%
Resonac Holdings, 0% 29dec2028, JPY (Conv.)	0,44%
Datadog, 0% 1dec2029, USD (Conv.)	0,44%
Grab Holdings, 0% 15jun2030, USD (Conv.)	0,44%
Strategy Inc., 0% 1dec2029, USD (Conv.)	0,44%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.)	0,44%
Alibaba, 0% 9jul2032, HKD (Conv.)	0,44%
Applied Digital, 2.75% 1jun2030, USD (Conv.)	0,43%
Rubrik, 0% 15jun2030, USD (Conv.)	0,43%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.)	0,42%
Nissan Motor, 1% 15jul2031, JPY (Conv.)	0,42%
Wistron Corporation, 0% 23oct2030, USD (Conv.)	0,42%
MakeMyTrip, 0% 1jul2030, USD (Conv.)	0,42%
Sitime, 0% 15jun2031, USD (Conv.)	0,42%
FirstEnergy, 3.875% 15jan2031, USD (Conv.)	0,4%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.)	0,39%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.)	0,39%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.)	0,39%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.)	0,39%
LG Chem, 1.75% 16jun2028, USD (Conv.)	0,39%
BILL Holdings, 0% 1apr2030, USD (Conv.)	0,38%
Coinbase Global, 0.25% 1apr2030, USD (Conv.)	0,38%
Sibanye Gold, 4.25% 28nov2028, USD (Conv.)	0,38%
Uber Technologies, 0% 15may2028, USD (Conv.)	0,37%
Midea Group, 0% 13may2033, HKD (Conv.)	0,37%
Strategy Inc., 0.625% 15sep2028, USD (Conv.)	0,37%
DraftKings, 0% 15mar2028, USD (Conv.)	0,37%
Delivery Hero, 3.25% 21feb2030, EUR (Conv.)	0,37%
ON Semiconductor, 0% 1may2027, USD (Conv.)	0,37%
Dexcom, 0.375% 15may2028, USD (Conv.)	0,36%
Chow Tai Fook Jewellery, 0.375% 30jun2030, HKD (Conv.)	0,36%
Quanta Computer, 0% 16sep2029, USD (Conv.)	0,35%
Unity Software, 0% 15mar2030, USD (Conv.)	0,35%
Rohm Company, 0% 24apr2031, JPY (Conv.)	0,35%
Nexi Spa, 0% 24feb2028, EUR (Conv.)	0,35%
Ana Holdings, 0% 10dec2031, JPY (Conv.)	0,35%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.)	0,34%
Quanta Computer, 0% 2oct2030, USD (Conv.)	0,33%
Rohm Company, 0% 24apr2029, JPY (Conv.)	0,33%
Legrand, 1.5% 23jun2033, EUR (Conv.)	0,33%
Henderson Land, 0.5% 16jul2030, HKD (Conv.)	0,33%
Cellnex Telecom, 0.5% 5jul2028, EUR (Conv.)	0,33%
Bridgebio Pharma, 2.5% 15mar2027, USD (Conv.)	0,33%
Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.)	0,33%
China Petroleum and Chemical, 0.75% 20may2032, HKD (Conv.)	0,33%
Schneider Electric, 1.625% 28jun2031, EUR (Conv.)	0,33%
UGI Corporation, 5% 1jun2028, USD (Conv.)	0,32%
Affirm Holdings, 0.75% 15dec2029, USD (Conv.)	0,32%
The Cheesecake Factory, 2% 15mar2030, USD (Conv.)	0,32%
Integer Holdings, 1.875% 15mar2030, USD (Conv.)	0,32%
Schneider Electric, 1.25% 23sep2033, EUR (Conv.)	0,32%

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SPF1 - SPDR Refinitiv Global Convertible Bond UCITS ETF (Acc) (EUR) (IE00BDT6FP91)

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Rendite auf 28/08/2026, Frankfurt S.E.

Kurse (SPF1)

Kurs-Dynamik

Fund profile

SPF1 profile

Struktur SPF1 auf 27/08/2026

Einkommens-Zahlung (IE00BDT6FP91)

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