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

46,12 USD

Wartość aktywów netto na akcję | 2026-07-03

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

31,2 mln USD

Wartość aktywów klasy akcji | 2026-07-03

Tak

UCITS

Rentowność na 2026-07-13, 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

Ostatnie dane na 2026-07-03

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

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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 2026-07-13

Pobierz układ w Excel

Papier	Wartość
Western Digital, 3% 15nov2028, USD (Conv.)	3,58%
Alibaba, 0.5% 1jun2031, USD (Conv.)	2,08%
EchoStar, 3.875% 30nov2030, USD (Conv.)	1,8%
Ping An Insurance (Group), 0.875% 22jul2029, USD (Conv.)	1,54%
MKS Inc., 1.25% 1jun2030, USD (Conv.)	1,05%
Zijin Mining Group, 1% 25jun2029, USD (Conv.)	1,01%
Alibaba, 0% 15sep2032, USD (Conv.)	0,94%
DoorDash, 0% 15may2030, USD (Conv.)	0,86%
Akamai Technologies, 0.25% 15may2033, USD (Conv.)	0,84%
GameStop, 0% 15jun2032, USD (Conv.)	0,83%
Cloudflare, 0% 15jun2030, USD (Conv.)	0,8%
Wiwynn Corporation, 0% 1apr2031, USD (Conv.)	0,79%
PG&E, 4.25% 1dec2027, USD (Conv.)	0,71%
Uber Technologies, 0.875% 1dec2028, USD (Conv.)	0,7%
Snowflake, 0% 1oct2029, USD (Conv.)	0,65%
Snowflake, 0% 1oct2027, USD (Conv.)	0,63%
Resonac Holdings, 0% 29dec2028, JPY (Conv.)	0,63%
Cloudflare, 0% 15aug2026, USD (Conv.)	0,62%
JD.com, 0.25% 1jun2029, USD (Conv.)	0,62%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.)	0,61%
Global Payments, 1.5% 1mar2031, USD (Conv.)	0,61%
China Pacific Insurance (Group), 0% 18sep2030, HKD (Conv.)	0,61%
Lenovo Group, 0% 15jun2033, USD (Conv.)	0,6%
Nippon Steel, 0% 14feb2029, JPY (Conv.)	0,6%
Nippon Steel, 0% 14feb2031, JPY (Conv.)	0,59%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.)	0,59%
Super Micro Computer, 0% 15jun2030, USD (Conv.)	0,58%
Baidu, 0% 12mar2032, USD (Conv.)	0,57%
IBIDEN, 0% 14mar2031, JPY (Conv.)	0,56%
Strategy Inc., 0% 1mar2030, USD (Conv.)	0,56%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.)	0,56%
CyberArk Software, 0% 15jun2030, USD (Conv.)	0,56%
ANTA Sports Products, 0% 5dec2029, EUR (Conv.)	0,54%
HD Korea Shipbuilding & Offshore Engineering, 0% 4may2031, USD (Conv.)	0,54%
Super Micro Computer, 0% 1mar2029, USD (Conv.)	0,53%
Ping An Insurance (Group), 0% 11jun2030, HKD (Conv.)	0,53%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.)	0,52%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.)	0,52%
Guardant Health, 1.25% 15feb2031, USD (Conv.)	0,51%
GameStop, 0% 1apr2030, USD (Conv.)	0,51%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.)	0,51%
Evergy, 4.5% 15dec2027, USD (Conv.)	0,5%
Saipem, 2.875% 11sep2029, EUR (Conv.)	0,49%
Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.)	0,49%
Trip.com Group, 0.75% 15jun2029, USD (Conv.)	0,49%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.)	0,49%
FirstEnergy, 3.625% 15jan2029, USD (Conv.)	0,48%
ON Semiconductor, 0% 1may2027, USD (Conv.)	0,48%
Eni Spa, 2.95% 14sep2030, EUR (Conv.)	0,48%
ZTO Express (Cayman), 0.925% 1mar2031, USD (Conv.)	0,47%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.)	0,45%
Grab Holdings, 0% 15jun2030, USD (Conv.)	0,45%
Applied Digital, 2.75% 1jun2030, USD (Conv.)	0,44%
Datadog, 0% 1dec2029, USD (Conv.)	0,44%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.)	0,44%
Alibaba, 0% 9jul2032, HKD (Conv.)	0,43%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.)	0,43%
Strategy Inc., 0% 1dec2029, USD (Conv.)	0,42%
Sitime, 0% 15jun2031, USD (Conv.)	0,42%
MakeMyTrip, 0% 1jul2030, USD (Conv.)	0,41%
FirstEnergy, 3.875% 15jan2031, USD (Conv.)	0,41%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.)	0,41%
Nissan Motor, 1% 15jul2031, JPY (Conv.)	0,41%
Sea Limited, 0.25% 15sep2026, USD (Conv.)	0,41%
Lenovo Group, 2.5% 26aug2029, USD (Conv.)	0,41%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.)	0,4%
DraftKings, 0% 15mar2028, USD (Conv.)	0,39%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.)	0,39%
Uber Technologies, 0% 15may2028, USD (Conv.)	0,39%
InterDigital, 3.5% 1jun2027, USD (Conv.)	0,39%
Strategy Inc., 0.625% 15sep2028, USD (Conv.)	0,38%
WEC Energy Group, 4.375% 1jun2027, USD (Conv.)	0,38%
Quanta Computer, 0% 16sep2029, USD (Conv.)	0,38%
Vishay Intertechnology, 2.25% 15sep2030, USD (Conv.)	0,38%
BILL Holdings, 0% 1apr2030, USD (Conv.)	0,38%
CenterPoint Energy, 4.25% 15aug2026, USD (Conv.)	0,38%
Rubrik, 0% 15jun2030, USD (Conv.)	0,38%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.)	0,37%
Delivery Hero, 3.25% 21feb2030, EUR (Conv.)	0,37%
Rohm Company, 0% 24apr2031, JPY (Conv.)	0,36%
Dexcom, 0.375% 15may2028, USD (Conv.)	0,36%
Wistron Corporation, 0% 23oct2030, USD (Conv.)	0,35%
Coinbase Global, 0.25% 1apr2030, USD (Conv.)	0,35%
Midea Group, 0% 13may2033, HKD (Conv.)	0,35%
Chow Tai Fook Jewellery, 0.375% 30jun2030, HKD (Conv.)	0,35%
Rohm Company, 0% 24apr2029, JPY (Conv.)	0,35%
LG Chem, 1.75% 16jun2028, USD (Conv.)	0,35%
Nexi Spa, 0% 24feb2028, EUR (Conv.)	0,34%
Bridgebio Pharma, 2.5% 15mar2027, USD (Conv.)	0,34%
Quanta Computer, 0% 2oct2030, USD (Conv.)	0,34%
Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.)	0,34%
Affirm Holdings, 0.75% 15dec2029, USD (Conv.)	0,33%
Ana Holdings, 0% 10dec2031, JPY (Conv.)	0,33%
Legrand, 1.5% 23jun2033, EUR (Conv.)	0,33%
Zhen Ding Technology, 0% 25sep2030, USD (Conv.)	0,33%
WEC Energy Group, 4.375% 1jun2029, USD (Conv.)	0,33%
Solaris Energy Infrastructure, 0.25% 1oct2031, USD (Conv.)	0,33%
UGI Corporation, 5% 1jun2028, USD (Conv.)	0,32%
Schneider Electric, 1.625% 28jun2031, EUR (Conv.)	0,32%
Teladoc Health, 1.25% 1jun2027, USD (Conv.)	0,31%