SPF2 - SPDR Refinitiv Global Convertible Bond USD Hdg UCITS ETF (Dist) (USD) (IE00BDT6FR16)

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IE00BDT6FR16

SPF2 ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

SPDR State Street Global Advisors

Usługodawca

45,74 USD

Wartość aktywów netto na akcję | 2026-08-03

2022-01-31

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIVS

CFI

SPF2

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Convertible

Sektor

Global

Zakres geograficzny

Refinitiv Qualified Global Convertible Monthly Hedged (USD) Index

Benchmark

0.55 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

970,59 mln USD

Łączna wartość aktywów funduszu | 2022-10-24

50,73 mln USD

Wartość aktywów klasy akcji | 2026-08-03

Tak

UCITS

Rentowność na 2026-08-03, XETRA

YTD

12,59 %
1M

1,72 %
3M

5,24 %
6M

16,75 %
1Y

31,85 %
3Y

66,15 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (SPF2)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

SPF2 profile

The SPDR Refinitiv Global Convertible Bond USD Hdg UCITS ETF (Dist) (USD) 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 31.01.2022 with unique ISIN - IE00BDT6FR16. Main exchange is XETRA and ticker symbol is SPF2. The total expense ratio is 0.55%. The SPDR Refinitiv Global Convertible Bond USD Hdg UCITS ETF (Dist) (USD) pays dividends 2 time(s) per year.

Skład SPF2 na 2026-08-03

Pobierz układ w Excel

Papier	Wartość
Western Digital, 3% 15nov2028, USD (Conv.)	3,45%
Alibaba, 0.5% 1jun2031, USD (Conv.)	2,22%
Ping An Insurance (Group), 0.875% 22jul2029, USD (Conv.)	1,65%
EchoStar, 3.875% 30nov2030, USD (Conv.)	1,63%
Cash_USD	1,22%
Zijin Mining Group, 1% 25jun2029, USD (Conv.)	1,11%
Alibaba, 0% 15sep2032, USD (Conv.)	0,98%
MKS Inc., 1.25% 1jun2030, USD (Conv.)	0,95%
DoorDash, 0% 15may2030, USD (Conv.)	0,88%
Wiwynn Corporation, 0% 1apr2031, USD (Conv.)	0,84%
Cloudflare, 0% 15jun2030, USD (Conv.)	0,84%
Akamai Technologies, 0.25% 15may2033, USD (Conv.)	0,8%
GameStop, 0% 15jun2032, USD (Conv.)	0,79%
Snowflake, 0% 1oct2029, USD (Conv.)	0,75%
Snowflake, 0% 1oct2027, USD (Conv.)	0,73%
PG&E, 4.25% 1dec2027, USD (Conv.)	0,69%
Uber Technologies, 0.875% 1dec2028, USD (Conv.)	0,65%
Nippon Steel, 0% 14feb2031, JPY (Conv.)	0,65%
JD.com, 0.25% 1jun2029, USD (Conv.)	0,65%
Nippon Steel, 0% 14feb2029, JPY (Conv.)	0,64%
China Pacific Insurance (Group), 0% 18sep2030, HKD (Conv.)	0,62%
Lenovo Group, 0% 15jun2033, USD (Conv.)	0,62%
Global Payments, 1.5% 1mar2031, USD (Conv.)	0,6%
Super Micro Computer, 0% 15jun2030, USD (Conv.)	0,58%
Baidu, 0% 12mar2032, USD (Conv.)	0,58%
Strategy Inc., 0% 1mar2030, USD (Conv.)	0,58%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.)	0,57%
CyberArk Software, 0% 15jun2030, USD (Conv.)	0,56%
Ping An Insurance (Group), 0% 11jun2030, HKD (Conv.)	0,56%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.)	0,55%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.)	0,55%
HD Korea Shipbuilding & Offshore Engineering, 0% 4may2031, USD (Conv.)	0,55%
ANTA Sports Products, 0% 5dec2029, EUR (Conv.)	0,53%
Super Micro Computer, 0% 1mar2029, USD (Conv.)	0,53%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.)	0,52%
Guardant Health, 1.25% 15feb2031, USD (Conv.)	0,52%
Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.)	0,51%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.)	0,51%
Eni Spa, 2.95% 14sep2030, EUR (Conv.)	0,51%
Trip.com Group, 0.75% 15jun2029, USD (Conv.)	0,51%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.)	0,5%
Evergy, 4.5% 15dec2027, USD (Conv.)	0,49%
GameStop, 0% 1apr2030, USD (Conv.)	0,49%
Saipem, 2.875% 11sep2029, EUR (Conv.)	0,48%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.)	0,48%
ZTO Express (Cayman), 0.925% 1mar2031, USD (Conv.)	0,47%
FirstEnergy, 3.625% 15jan2029, USD (Conv.)	0,47%
InterDigital, 3.5% 1jun2027, USD (Conv.)	0,47%
Datadog, 0% 1dec2029, USD (Conv.)	0,46%
IBIDEN, 0% 14mar2031, JPY (Conv.)	0,46%
Cash_JPY	0,45%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.)	0,45%
Alibaba, 0% 9jul2032, HKD (Conv.)	0,45%
Grab Holdings, 0% 15jun2030, USD (Conv.)	0,44%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.)	0,44%
Nissan Motor, 1% 15jul2031, JPY (Conv.)	0,44%
ON Semiconductor, 0% 1may2027, USD (Conv.)	0,43%
Applied Digital, 2.75% 1jun2030, USD (Conv.)	0,43%
Wistron Corporation, 0% 23oct2030, USD (Conv.)	0,43%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.)	0,43%
MakeMyTrip, 0% 1jul2030, USD (Conv.)	0,43%
Strategy Inc., 0% 1dec2029, USD (Conv.)	0,42%
Lenovo Group, 2.5% 26aug2029, USD (Conv.)	0,42%
Sea Limited, 0.25% 15sep2026, USD (Conv.)	0,41%
FirstEnergy, 3.875% 15jan2031, USD (Conv.)	0,41%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.)	0,4%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.)	0,4%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.)	0,4%
Sitime, 0% 15jun2031, USD (Conv.)	0,4%
Uber Technologies, 0% 15may2028, USD (Conv.)	0,39%
Resonac Holdings, 0% 29dec2028, JPY (Conv.)	0,39%
BILL Holdings, 0% 1apr2030, USD (Conv.)	0,38%
Midea Group, 0% 13may2033, HKD (Conv.)	0,37%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.)	0,37%
Delivery Hero, 3.25% 21feb2030, EUR (Conv.)	0,37%
Dexcom, 0.375% 15may2028, USD (Conv.)	0,37%
DraftKings, 0% 15mar2028, USD (Conv.)	0,37%
WEC Energy Group, 4.375% 1jun2027, USD (Conv.)	0,36%
Rubrik, 0% 15jun2030, USD (Conv.)	0,36%
Chow Tai Fook Jewellery, 0.375% 30jun2030, HKD (Conv.)	0,36%
Ana Holdings, 0% 10dec2031, JPY (Conv.)	0,36%
LG Chem, 1.75% 16jun2028, USD (Conv.)	0,35%
Nexi Spa, 0% 24feb2028, EUR (Conv.)	0,35%
Coinbase Global, 0.25% 1apr2030, USD (Conv.)	0,35%
Vishay Intertechnology, 2.25% 15sep2030, USD (Conv.)	0,34%
Bridgebio Pharma, 2.5% 15mar2027, USD (Conv.)	0,33%
Quanta Computer, 0% 2oct2030, USD (Conv.)	0,33%
Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.)	0,33%
Schneider Electric, 1.625% 28jun2031, EUR (Conv.)	0,33%
Rohm Company, 0% 24apr2031, JPY (Conv.)	0,33%
Quanta Computer, 0% 16sep2029, USD (Conv.)	0,33%
LG Chem, 1.6% 18jul2030, USD (Conv.)	0,32%
Affirm Holdings, 0.75% 15dec2029, USD (Conv.)	0,32%
China Petroleum and Chemical, 0.75% 20may2032, HKD (Conv.)	0,32%
Legrand, 1.5% 23jun2033, EUR (Conv.)	0,32%
Integer Holdings, 1.875% 15mar2030, USD (Conv.)	0,32%
WEC Energy Group, 4.375% 1jun2029, USD (Conv.)	0,32%
Henderson Land, 0.5% 16jul2030, HKD (Conv.)	0,32%
Rohm Company, 0% 24apr2029, JPY (Conv.)	0,31%
Riot Platforms, 0.75% 15jan2030, USD (Conv.)	0,31%