SPDR Thomson Reuters Global Convertible Bond UCITS ETF is a bonds ETF from SPDR tracking the Thomson Reuters Global Convertible Bond index through physical replication. Domiciled in Ireland and launched in 2014, the fund manages about 990 M € and charges a TER of 0.50% — 50 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
SPDR Thomson Reuters Global Convertible Bond UCITS ETF competes with 103 other products in the same class and region (Bonds, Developed markets): it ranks 11th by fund size and 94th by ongoing cost, with a TER of 0.50% against a group median of 0.20%. It has been listed since 2014, 12 years of track record.
On a €10,000 investment the TER costs 50 € a year, against 20 € for the median product in the category.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 10.2% of the portfolio.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. 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 | CONV | EUR |
| XETRA | ZPRC | EUR |
| Francoforte | ZPRC | EUR |
| London Stock Exchange | GCVB | USD |
| London Stock Exchange | GLCB | GBP |
| SIX Swiss Exchange | GCVB | CHF |
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 Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.