SPDRUCITS · IrelandFixed IncomeDistributing

Ss SPDR FTSE Global Convertible Bond UCITS ETF (SPF2)

Price (USD): $45.20; —30 Sept 2026
Fund size: $3.1B; All share classes
Expense ratio: 0.55%; Per year
Distribution: Distributing; USD share class

1Y return: 18.4%; In USD
3Y CAGR: —; Annualised, in USD
5Y CAGR: —; Annualised, in USD

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Ss SPDR FTSE 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	-2.5%	-2.9%	+11.2%	+13.2%	+18.4%	—	—	—	+16.0%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: SPDR
Type: Fixed Income
Ticker: SPF2
ISIN: IE00BDT6FR16
WKN: A2JE3K
Domicile: Ireland
Share class currency: USD
Currency hedging: Hedged to USD
Distribution: Distributing
Price history since: 16 Aug 2023 (3.1 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 (SPF2) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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Ss SPDR FTSE Global Convertible Bond UCITS ETF (SPF2)

Calendar-year returns

Risk statistics

ETF details

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