Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
State Street® SPDR® FTSE Global Convertible Bond USD Hdg UCITS ETF (Dist) SPF2 · IE00BDT6FR16 | State Street® SPDR FTSE® Global Convertible Bond USD Hdg UCITS ETF (Acc) IE000W566ZX2 | |
|---|---|---|
| Basics | ||
| Declared index | FTSE Qualified Global Convertible Monthly Hedged (USD) Index | FTSE Qualified Global Convertible Monthly Hedged (USD) Index |
| TER | 0.55% | 0.55% |
| Transaction costs (KID) | 0.10% | 0.10% |
| Fund size | 2.7 mld EUR | 2.7 mld EUR |
| Launch date | 30 Jan 2022 | 8 Jun 2026 |
| Replication | Physical (sampled) | Physical (sampled) |
| Income policy | Distributing | Accumulating |
| Currency | USD | USD |
| Currency hedging | Yes — USD-hedged share class | Yes — USD-hedged share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | — |
| White-list share | 0.00% | — |
| Performance (in euro) | ||
| 1 year | +25.8% | — |
| 3 years | +51.1% | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +49% | -0.7% |
| Risk | ||
| Volatility (ann.) · last year | 10.91% | — |
| Volatility (ann.) · last 3 years | 7.91% | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -6.36% | — |
| Max drawdown · last 3 years | -6.90% | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | 1.83 | — |
| Sharpe · last 3 years | 1.57 | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | 2.80 | — |
| Sortino · last 3 years | 2.34 | — |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | -0.52% | hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it |
| Fixed income | ||
| Duration | not declared by the issuer | not declared by the issuer |
| Investment-grade share | 69.3% | 69.3% |
| Heaviest rating bucket | BBB+ (15.6%) | BBB+ (15.6%) |
| Most represented maturity | not declared by the issuer | not declared by the issuer |
| Distributions (distributing classes) | ||
| Frequency | semi-annual | accumulating class: no distributions |
| Distributions, last 12 months | 0.2413 USD per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 0.53% | accumulating class: no distributions |
| Last ex-date | 9 Jul 2026 · 0.1118 USD | accumulating class: no distributions |
| Holdings | ||
| Securities held | 359 | 359 |
| Top-10 weight | 14.4% | 14.4% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 2 | — |
| Borsa Italiana ticker | — | — |