(%)

IE00BDT6FP91

SPF1 ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

SPDR State Street Global Advisors

Proveedor

53,93 EUR

NAV por acción | 07/08/2026

23/05/2018

Fecha de lanzamiento

Pago de dividendos

CEOGVS

CFI

SPF1

Ticker

Formed

Status

Fixed Income

Objeto de inversión

Convertible

Sector

Global

Geografía

Thomson Reuters Qualified Global Convertible Monthly Hedged (EUR) Index

Benchmark

0.55 %

Ratio de los gastos totales

970,59 mln USD

El volumen total de activos en fondo | 24/10/2022

1.297,36 mln EUR

Volumen de activos de clase de acciones | 07/08/2026

Sí

UCITS

Rentabilidad al 07/08/2026, Frankfurt S.E.

YTD

11,16 %
1M

1,03 %
3M

4,03 %
6M

15,11 %
1Y

28,38 %
3Y

55,97 %
5Y

-
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

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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.

SPF1 profile

The SPDR Refinitiv Global Convertible Bond UCITS ETF (Acc) (EUR) 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 23.05.2018 with unique ISIN - IE00BDT6FP91. Main exchange is Frankfurt S.E. and ticker symbol is SPF1. The total expense ratio is 0.55%. The SPDR Refinitiv Global Convertible Bond UCITS ETF (Acc) (EUR) pays dividends 0 time(s) per year.

Estructura SPF1 al 06/08/2026

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Título	Valor
Western Digital, 3% 15nov2028, USD (Conv.)	2,92%
Alibaba, 0.5% 1jun2031, USD (Conv.)	2,22%
EchoStar, 3.875% 30nov2030, USD (Conv.)	1,66%
Ping An Insurance (Group), 0.875% 22jul2029, USD (Conv.)	1,6%
Cash_USD	1,34%
Zijin Mining Group, 1% 25jun2029, USD (Conv.)	1,17%
Alibaba, 0% 15sep2032, USD (Conv.)	0,98%
Wiwynn Corporation, 0% 1apr2031, USD (Conv.)	0,95%
DoorDash, 0% 15may2030, USD (Conv.)	0,91%
MKS Inc., 1.25% 1jun2030, USD (Conv.)	0,88%
Cloudflare, 0% 15jun2030, USD (Conv.)	0,88%
GameStop, 0% 15jun2032, USD (Conv.)	0,8%
Akamai Technologies, 0.25% 15may2033, USD (Conv.)	0,79%
Snowflake, 0% 1oct2029, USD (Conv.)	0,76%
Snowflake, 0% 1oct2027, USD (Conv.)	0,75%
PG&E, 4.25% 1dec2027, USD (Conv.)	0,68%
Nippon Steel, 0% 14feb2031, JPY (Conv.)	0,65%
JD.com, 0.25% 1jun2029, USD (Conv.)	0,64%
Nippon Steel, 0% 14feb2029, JPY (Conv.)	0,64%
Lenovo Group, 0% 15jun2033, USD (Conv.)	0,64%
Uber Technologies, 0.875% 1dec2028, USD (Conv.)	0,64%
China Pacific Insurance (Group), 0% 18sep2030, HKD (Conv.)	0,62%
CyberArk Software, 0% 15jun2030, USD (Conv.)	0,6%
Global Payments, 1.5% 1mar2031, USD (Conv.)	0,6%
Super Micro Computer, 0% 15jun2030, USD (Conv.)	0,59%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.)	0,58%
Baidu, 0% 12mar2032, USD (Conv.)	0,58%
Strategy Inc., 0% 1mar2030, USD (Conv.)	0,57%
HD Korea Shipbuilding & Offshore Engineering, 0% 4may2031, USD (Conv.)	0,56%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.)	0,55%
Ping An Insurance (Group), 0% 11jun2030, HKD (Conv.)	0,55%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.)	0,54%
Super Micro Computer, 0% 1mar2029, USD (Conv.)	0,53%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.)	0,52%
ANTA Sports Products, 0% 5dec2029, EUR (Conv.)	0,52%
IBIDEN, 0% 14mar2031, JPY (Conv.)	0,52%
Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.)	0,51%
Eni Spa, 2.95% 14sep2030, EUR (Conv.)	0,51%
Guardant Health, 1.25% 15feb2031, USD (Conv.)	0,51%
Trip.com Group, 0.75% 15jun2029, USD (Conv.)	0,5%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.)	0,5%
GameStop, 0% 1apr2030, USD (Conv.)	0,5%
InterDigital, 3.5% 1jun2027, USD (Conv.)	0,49%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.)	0,49%
Saipem, 2.875% 11sep2029, EUR (Conv.)	0,49%
Evergy, 4.5% 15dec2027, USD (Conv.)	0,48%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.)	0,47%
ZTO Express (Cayman), 0.925% 1mar2031, USD (Conv.)	0,47%
FirstEnergy, 3.625% 15jan2029, USD (Conv.)	0,46%
Cash_JPY	0,46%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.)	0,45%
Applied Digital, 2.75% 1jun2030, USD (Conv.)	0,45%
Alibaba, 0% 9jul2032, HKD (Conv.)	0,44%
Lenovo Group, 2.5% 26aug2029, USD (Conv.)	0,44%
Grab Holdings, 0% 15jun2030, USD (Conv.)	0,44%
Nissan Motor, 1% 15jul2031, JPY (Conv.)	0,44%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.)	0,44%
Sitime, 0% 15jun2031, USD (Conv.)	0,43%
Strategy Inc., 0% 1dec2029, USD (Conv.)	0,42%
ON Semiconductor, 0% 1may2027, USD (Conv.)	0,42%
MakeMyTrip, 0% 1jul2030, USD (Conv.)	0,42%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.)	0,42%
Wistron Corporation, 0% 23oct2030, USD (Conv.)	0,42%
Resonac Holdings, 0% 29dec2028, JPY (Conv.)	0,41%
Sea Limited, 0.25% 15sep2026, USD (Conv.)	0,41%
Datadog, 0% 1dec2029, USD (Conv.)	0,41%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.)	0,4%
FirstEnergy, 3.875% 15jan2031, USD (Conv.)	0,4%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.)	0,4%
Uber Technologies, 0% 15may2028, USD (Conv.)	0,4%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.)	0,39%
Rubrik, 0% 15jun2030, USD (Conv.)	0,38%
BILL Holdings, 0% 1apr2030, USD (Conv.)	0,38%
Midea Group, 0% 13may2033, HKD (Conv.)	0,37%
Delivery Hero, 3.25% 21feb2030, EUR (Conv.)	0,37%
DraftKings, 0% 15mar2028, USD (Conv.)	0,36%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.)	0,36%
LG Chem, 1.75% 16jun2028, USD (Conv.)	0,36%
Dexcom, 0.375% 15may2028, USD (Conv.)	0,36%
WEC Energy Group, 4.375% 1jun2027, USD (Conv.)	0,36%
Chow Tai Fook Jewellery, 0.375% 30jun2030, HKD (Conv.)	0,36%
Ana Holdings, 0% 10dec2031, JPY (Conv.)	0,35%
Nexi Spa, 0% 24feb2028, EUR (Conv.)	0,35%
Coinbase Global, 0.25% 1apr2030, USD (Conv.)	0,34%
Bridgebio Pharma, 2.5% 15mar2027, USD (Conv.)	0,34%
Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.)	0,34%
Rohm Company, 0% 24apr2031, JPY (Conv.)	0,34%
Schneider Electric, 1.625% 28jun2031, EUR (Conv.)	0,33%
Legrand, 1.5% 23jun2033, EUR (Conv.)	0,33%
Quanta Computer, 0% 16sep2029, USD (Conv.)	0,33%
Unity Software, 0% 15mar2030, USD (Conv.)	0,33%
Rohm Company, 0% 24apr2029, JPY (Conv.)	0,32%
LG Chem, 1.6% 18jul2030, USD (Conv.)	0,32%
Affirm Holdings, 0.75% 15dec2029, USD (Conv.)	0,32%
Vishay Intertechnology, 2.25% 15sep2030, USD (Conv.)	0,32%
Quanta Computer, 0% 2oct2030, USD (Conv.)	0,32%
China Petroleum and Chemical, 0.75% 20may2032, HKD (Conv.)	0,32%
Integer Holdings, 1.875% 15mar2030, USD (Conv.)	0,31%
WEC Energy Group, 4.375% 1jun2029, USD (Conv.)	0,31%
Cellnex Telecom, 0.5% 5jul2028, EUR (Conv.)	0,31%

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SPF1 - SPDR Refinitiv Global Convertible Bond UCITS ETF (Acc) (EUR) (IE00BDT6FP91)

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Rentabilidad al 07/08/2026, Frankfurt S.E.

Cotizaciones (SPF1)

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Dinámica de precio

Fund profile

SPF1 profile

Estructura SPF1 al 06/08/2026

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