State Street® SPDR FTSE® Global Convertible Bond USD Hdg UCITS ETF (Acc)

State Street® SPDR FTSE® Global Convertible Bond USD Hdg UCITS ETF (Acc)

About

State Street® SPDR FTSE® Global Convertible Bond USD Hdg UCITS ETF (Acc) (IE000W566ZX2) is a UCITS-compliant bond ETF tracking the FTSE Qualified Global Convertible Monthly Hedged USD Index. With a TER of 0.55%, its costs are on the higher end for an ETF, reinvesting dividends. The fund holds 347 positions with 21M in assets.

ISIN
Fund Size €21.1M
Issuer SPDR
Distribution Re-Invests Dividends
Replication —
Inception Jun 2026
Base Currency USD
Index FTSE Qualified Global Convertible Monthly Hedged USD Index
Asset Class Bonds
Category Convertible Bond

Costs

7.5
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Holdings

5.9
This fund holds 347 individual investments, offering moderate diversification compared to other ETFs.
#1
WESTERN DIGITAL CORP 3 11/15/2028
4.14%
#2
ECHOSTAR CORP 3.875 11/30/2030
2.37%
#3
ALIBABA GROUP HOLDING 0.5 06/01/2031
2.17%
#4
PING AN INSURANCE GROUP 0.875 07/22/2029
1.72%
#5
GOLD POLE CAPITAL CO LTD 1 06/25/2029
1.07%
#6
MKS INSTRUMENTS INC 1.25 06/01/2030
1.06%
#7
ALIBABA GROUP HOLDING 0 09/15/2032
1.01%
#8
AKAMAI TECHNOLOGIES INC 0.25 05/15/2033
0.97%
#9
WIWYNN CORP 0 04/01/2031
0.85%
#10
PG&E CORP 4.25 12/01/2027
0.75%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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