# State Street SPDR FTSE Global Convertible Bond UCITS ETF (GCVG)

**Source:** https://fundology.uk/fund/gcvg · ISIN IE00BDT6FT30 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£43.59** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | GCVG |
| ISIN | IE00BDT6FT30 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | SPDR |
| Tracks | Refinitiv Qualified Global Convertible Index - GBP - Benchmark TR Net Hedged |
| Income | Distributing |
| Ongoing charge | 0.76% a year (£76 per £10,000) |
| Fund size | £26.3m |
| Launched | 2022 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +17.84% | +14.15% | income reinvested |
| 3 years | +38.92% | +25.36% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.76%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 30/09/2026):

| Holding | Weight |
|---|---|
| Alibaba Group Holding 0.5 06/01/2031 | 2.02% |
| Echostar Corp 3.875 11/30/2030 | 1.77% |
| Ping An Insurance Group 0.875 07/22/2029 | 1.57% |
| Cash_USD | 1.41% |
| Gold Pole Capital Co Ltd 1 06/25/2029 | 1.13% |
| Cloudflare Inc 0 06/15/2030 | 1.03% |
| Alibaba Group Holding 0 09/15/2032 | 0.93% |
| Doordash Inc 0 05/15/2030 | 0.86% |
| Mks Instruments Inc 1.25 06/01/2030 | 0.83% |
| Snowflake Inc 0 10/01/2029 | 0.83% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By country

Added up from the holdings SPDR publishes, as of 30/09/2026.

| Country | Weight |
|---|---|
| United States | 52.0% |
| Cayman Islands | 8.6% |
| Japan | 7.7% |
| Germany | 4.0% |
| Taiwan | 3.5% |
| China | 3.2% |
| Hong Kong | 3.1% |
| France | 2.9% |
| Other countries | 15.1% |

All 359 holdings: https://fundology.uk/fund/gcvg/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.