State Street SPDR FTSE Global Convertible Bond CHF Hdg UCITS ETF (Acc)
GCVC.SW
Swiss Exchange- -
CHF
- -
- -
- -
- -
(- -)
Recent
price
- -
P/E
ratio
- -
div
yld
- -
ROIC.AI
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Similar Companies
- Business
- SPDR FTSE Global Convertible Bond UCITS ETF Accum Shs Hedged CHF (GCVC.SW) is an exchange-traded fund that tracks the performance of the FTSE Qualified Global Convertible Monthly Hedged (CHF) Index, providing exposure to the global convertible bond market with full monthly currency hedging to Swiss Francs. Launched on July 17, 2018, and domiciled in Ireland under the SSGA SPDR ETFs Europe II plc umbrella, the ETF employs a stratified sampling replication method to invest in a diversified portfolio of approximately 331-341 convertible bonds across sectors including information technology, industrials, electronics, pharmaceuticals, and utilities; key holdings feature securities such as Alibaba Group Holding 0.5% due 2031, SK Hynix Inc 1.75% due 2030, Ping An Insurance Group 0.875% due 2029, and Western Digital Corp 3% due 2028, with maturities concentrated in 0-5 years and indicative ratings spanning investment-grade to high-yield categories. Managed by State Street Global Advisors Europe Limited, with sub-investment managers State Street Global Advisors Limited and State Street Global Advisors Trust Company, the accumulating share class trades primarily on the SIX Swiss Exchange in CHF, exhibits a total expense ratio of 0.55%, and serves institutional and retail investors seeking CHF-hedged access to global convertibles without distribution of income. The fund operates geographically across global markets in developed and emerging economies, registered for sale in countries including Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, and the United Kingdom. In recent major changes, the ETF underwent a name change and benchmark transition effective January 6, 2025, from SPDR Refinitiv Global Convertible Bond CHF Hdg UCITS ETF (Acc) tracking the Refinitiv Qualified Global Convertible Monthly Hedged (CHF) Index to its current designation aligned with the FTSE index; this follows a prior rebranding on May 29, 2020, from SPDR Thomson Reuters Global Convertible Bond CHF Hdg UCITS ETF (Acc).