SPDRUCITS · IrelandFixed IncomeDistributing

SPDR Refinitiv Global Convertible Bond GBP Hdg UCITS ETF (Dist) (GCVG)

Price (USD): $57.68; —30 Sept 2026
Fund size: $3.1B; All share classes
Expense ratio: 0.55%; Per year
Distribution: Distributing; Hedged to GBP

1Y return: 16.4%; In USD
3Y CAGR: 20.7%; Annualised, in USD
5Y CAGR: —; Annualised, in USD

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SPDR Refinitiv Global Convertible Bond GBP Hdg UCITS ETF (Dist)

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-5.1%	-3.1%	+7.4%	+11.2%	+16.4%	+20.7%	—	—	+8.5%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: SPDR
Type: Fixed Income
Ticker: GCVG
ISIN: IE00BDT6FT30
Domicile: Ireland
Share class currency: GBP
Currency hedging: Hedged to GBP
Distribution: Distributing
Price history since: 31 Jan 2022 (4.7 years)
Expense ratio: 0.55%
Fund size: $3.1B

Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (GCVG) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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SPDR Refinitiv Global Convertible Bond GBP Hdg UCITS ETF (Dist) (GCVG)

Calendar-year returns

Risk statistics

ETF details

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