Rebalix
SPDR · sheet of 5 September 2026
SPDR · sheet of 5 September 2026ETF sheet · official issuer and register data
State Street® SPDR® FTSE Global Convertible Bond UCITS ETF (Dist)
CONV · IE00BNH72088 · USD · domicile Ireland
Bonds · Convertible · Broad (all maturities) · GlobalSFDR art. 6 (inferred)
Index tracked: FTSE Qualified Global Convertible Index
- TER
- 0.50%+ trans. 0.10%
- Fund size
- 2.7 bn EUR
- Tracking difference
- −0.46%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical (sampled)
- Income
- Distributingsemi-annual
Launch 13 Oct 2014 · costs from the KID as of 2 Sept 2026 · 359 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 5 Aug 2026
Any income earned by the Fund will be paid to shareholders in respect of the shares. Investment objective The objective of the Fund is to track the performance of the global convertible bond market. The Shares of the USD Class are issued in U.S. Dollar. The Fund seeks to track the performance of the FTSE Qualified Global Convertible Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund). Investment policies The Fund invests primarily in securities included in the Index. These securities…
Performance since series start (in euro) — base 100
14 Oct 2014 → 3 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +25.0% |
| 3 years | +50.3% |
| 5 years | +33.2% |
| 10 years | +116.6% |
| Since series start | +164.4% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 11.36% | 8.42% | 9.19% |
| Max drawdown | −6.93% | −6.93% | −29.24% |
| Sharpe | 1.70 | 1.46 | 0.30 |
| Sortino | 2.61 | 2.20 | 0.42 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · CONV · IE00BNH720881
RebalixCONV · IE00BNH72088 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · declared by the issuer
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +25.17% | +25.51% | −0.35% |
| 2024 | +7.44% | +8.01% | −0.57% |
| 2023 | +12.79% | +13.25% | −0.46% |
| 2022 | −19.53% | −19.09% | −0.44% |
| 2021 | −3.14% | −2.84% | −0.31% |
Fixed income — as declared by the issuer
Factsheet · 31 Jul 2026 · investment-grade share (BBB−/Baa3 and above): 69.3%
Rating breakdown (% of fund)
Distributions · per share, in USD
Frequency: semi-annual · last 12 months: 0.3973 USD (0.57% of NAV) · last ex-date 9 Jul 2026
| Year | Payments | Total (USD) | Dividend yield |
|---|---|---|---|
| 2026 | 2 | 0.3973 | — |
| 2025 | 2 | 0.3848 | +0.79% |
| 2024 | 1 | 0.0925 | +0.20% |
| 2023 | 2 | 0.1028 | +0.25% |
| 2022 | 2 | 0.0977 | +0.19% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Listing venues
ESMA register (FIRDS) and official exchange lists
CONV · Borsa Italiana (ETFplus)
ZPRC · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 15 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00BNH72088
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BNH72088
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · CONV · IE00BNH720882