SPDRUCITS · IrelandFixed IncomeAccumulating

SPDR Refinitiv Global Convertible Bond UCITS ETF (SPF1)

Price (USD): $59.74; —30 Sept 2026
Fund size: $3.1B; All share classes
Expense ratio: 0.55%; Per year
Distribution: Accumulating; Hedged to EUR

1Y return: 12.0%; In USD
3Y CAGR: 18.1%; Annualised, in USD
5Y CAGR: 4.2%; Annualised, in USD

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SPDR Refinitiv Global Convertible Bond UCITS ETF

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	-3.7%	-4.2%	+4.4%	+7.2%	+12.0%	+18.1%	+4.2%	—	+6.6%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: SPDR
Type: Fixed Income
Ticker: SPF1
ISIN: IE00BDT6FP91
WKN: A2JE3J
Domicile: Ireland
Share class currency: EUR
Currency hedging: Hedged to EUR
Distribution: Accumulating
Price history since: 28 May 2018 (8.3 years)
Expense ratio: 0.55%
Fund size: $3.1B

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (SPF1) 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 UCITS ETF (SPF1)

Calendar-year returns

Risk statistics

ETF details

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