SPDR Refinitiv Global Convertible Bond EUR Hdg UCITS ETF (Acc) is a bonds ETF from SPDR tracking the Refinitiv Global Convertible Bond Hdg index through physical replication. Domiciled in Ireland and launched in 2018, the fund manages about 1.3 bn € and charges a TER of 0.55% — 55 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
SPDR Refinitiv Global Convertible Bond EUR Hdg UCITS ETF (Acc) competes with 2 other products on the same index (Refinitiv Global Convertible Bond Hdg): it ranks 1st by fund size and 1st by ongoing cost, with a TER of 0.55% against a group median of 0.55%. It has been listed since 2018, 8 years of track record — the oldest in its comparison group.
On a €10,000 investment the TER costs 55 € a year, and no product in the group costs less.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 10.2% of the portfolio.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in EUR. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.
| Electricite de France SA | 1.4% |
| Sea Ltd | 1.3% |
| Tesla Inc | 1.3% |
| Southwest Airlines Co. | 1.2% |
| DISH Network Corporation | 1.1% |
| Sika AG | 1.1% |
| Square Inc | 1.0% |
| Snap Inc | 0.9% |
| America Movil S.A.B. de C.V. | 0.9% |
| Borsa Italiana | GCVE | EUR |
| XETRA | SPF1 | EUR |
| Francoforte | SPF1 | EUR |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.