ETF · SPDR
GCVG State Street SPDR FTSE Global Convertible Bond UCITS ETF
ISIN IE00BDT6FT30London Stock Exchange: GCVGState Street Corp.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
- Currency hedged
Latest close
LSE£43.59
on
- Ongoing charge
- 0.76% a year
- Fund size
- £26.3m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, GCVG (State Street SPDR FTSE Global Convertible Bond UCITS ETF, ISIN IE00BDT6FT30) closed at £43.59 on the London Stock Exchange. Its ongoing charge is 0.76% a year (about £76 on £10,000). Over the three years to 30/09/2026 its total return was +38.9%, or +25.4% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +17.8%
- +14.1% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +38.9%
- +25.4% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.76%
- a year
- On £10,000
- £76
- a year, roughly
- Over five years
- £374
- of £10,000, before growth
- 371 charge less
- 0 the same
- 12 charge more
Ongoing charge of State Street SPDR FTSE Global Convertible Bond UCITS ETF 0.76% a year, as of 01/10/2026: 12 of the 383 other corporate and other bond funds charge more, 0 the same and 371 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
State Street SPDR FTSE Global Convertible Bond UCITS ETF is an exchange-traded fund (ETF) from SPDR, launched in 2022.
It tracks the Refinitiv Qualified Global Convertible Index - GBP - Benchmark TR Net Hedged.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.76% a year — about £76 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- GCVG
- ISIN
- IE00BDT6FT30
- Provider
- SPDR
- Tracks
- Refinitiv Qualified Global Convertible Index - GBP - Benchmark TR Net Hedged
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.76% a year · about £76 on £10,000
- Fund size
- £26.3m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Since 30/07/2026, the closing price went from £43.69 on 30/07/2026 to £43.59 on 30/09/2026 (−0.2%). The lowest close shown was £43.59 on 30/09/2026 and the highest £44.47 on 06/08/2026.
Chart: closing prices we have recorded since 30/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
8 weekly closes, from 30/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Alibaba Group Holding 0.5 06/01/2031BABA | 2.02% |
| 2 | Echostar Corp 3.875 11/30/2030 | 1.77% |
| 3 | Ping An Insurance Group 0.875 07/22/2029 | 1.57% |
| 4 | Cash_USD | 1.41% |
| 5 | Gold Pole Capital Co Ltd 1 06/25/2029 | 1.13% |
| 6 | Cloudflare Inc 0 06/15/2030 | 1.03% |
| 7 | Alibaba Group Holding 0 09/15/2032BABA | 0.93% |
| 8 | Doordash Inc 0 05/15/2030 | 0.86% |
| 9 | Mks Instruments Inc 1.25 06/01/2030 | 0.83% |
| 10 | Snowflake Inc 0 10/01/2029 | 0.83% |
Source: SPDR, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- United States52.0%
- Cayman Islands8.6%
- Japan7.7%
- Germany4.0%
- Taiwan3.5%
- China3.2%
- Hong Kong3.1%
- France2.9%
- Other countries15.1%
359 holdings are listed for this fund. All 359 holdings of GCVG, with the full split by sector, country and type of asset.
All holdings
The fund publishes 359 holdings; the ten largest make up 12.4% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. The source classifies 36.9% of it by sector; bonds, cash and positions it cannot match are left out rather than guessed.
- Electronic Technology6.1%
- Technology Services4.7%
- Health Technology4.7%
- Finance3.7%
- Retail Trade3.5%
- Transportation3.1%
- Non-Energy Minerals2.9%
- Utilities1.8%
- Other classified sectors6.3%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of GCVG?
The ongoing charge of GCVG is 0.76% a year — about £76 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of State Street SPDR FTSE Global Convertible Bond UCITS ETF 0.76% a year, as of 01/10/2026: 12 of the 383 other corporate and other bond funds charge more, 0 the same and 371 less (share classes counted once).
What does GCVG track?
GCVG tracks the Refinitiv Qualified Global Convertible Index - GBP - Benchmark TR Net Hedged.
Is GCVG accumulating or distributing?
GCVG is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of GCVG?
The ISIN of GCVG is IE00BDT6FT30. An ISIN identifies one exact share class of a fund; GCVG is its ticker on the London Stock Exchange.
How has GCVG done after inflation?
Over the three years to 30/09/2026 GCVG’s total return was +38.9%, or +25.4% after UK CPIH inflation. Past performance is not a guide to future returns.
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- SHYGiShares Euro High Yield Corp Bond UCITS ETF EUR0.50% a year · £3.1bn
- LQDAiShares USD Corp Bond UCITS ETF Acc0.20% a year · £2.9bn
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- ECRPAmundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation0.19% a year · £2.8bn
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- SPDR, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.