SPDR REF.GBL CONV.BD DL

ETF · IE00BDT6FR16 · A2JE3K (XFRA)

No Price

06.03.2026 15:19

Current Prices from SPDR REF.GBL CONV.BD DL

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	SPF2.DE	USD	06.03.2026 15:19	41,49 USD	-0,67 USD -1,58 %

Company Profile for SPDR REF.GBL CONV.BD DL ETF

The objective of the Fund is to track the performance of the global convertible bond market. The Fund seeks to track the performance of the FTSE Qualified Global Convertible Index (the Index) as closely as possible.

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Company Data

Name SPDR REF.GBL CONV.BD DL

Company SPDR FTSE Global Convertible Bond UCITS ETF Hedged USD

Primary Exchange

XETRA

WKN A2JE3K

ISIN IE00BDT6FR16

Asset Class ETF

Sector Financial Services

Industry Asset Management - Bonds

Market Capitalization 3 Mrd.

Country Ireland

Currency USD

Employees -

IPO Date 2022-01-31

Dividends from 'SPDR REF.GBL CONV.BD DL'

Ex-Date	Dividend per Share
15.01.2026	0,13 USD
16.01.2025	0,12 USD
11.07.2024	0,09 USD
11.01.2024	0,05 USD
13.07.2023	0,03 USD
12.01.2023	0,04 USD

Ticker Symbols

Name	Symbol
XETRA	SPF2.DE

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Investors who hold SPDR REF.GBL CONV.BD DL also have the following shares in their portfolio:

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