ETF · SPDR
GCVU State Street SPDR FTSE Global Convertible Bond UCITS ETF Hedged Acc
ISIN IE000W566ZX2London Stock Exchange: GCVUState Street Corp.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
- Currency hedged
Latest close
LSE$9.35
on
- Fund size
- £77.4m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, GCVU (State Street SPDR FTSE Global Convertible Bond UCITS ETF Hedged Acc, ISIN IE000W566ZX2) closed at $9.35 on the London Stock Exchange.
In plain English
State Street SPDR FTSE Global Convertible Bond UCITS ETF Hedged Acc is an exchange-traded fund (ETF) from SPDR, launched in 2026.
It tracks the Refinitiv Qualified Global Convertible Index - USD - Benchmark TR Net Hedged.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
It is a currency-hedged share class: it uses currency contracts to reduce the effect of exchange-rate moves.
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
- GCVU
- ISIN
- IE000W566ZX2
- Provider
- SPDR
- Tracks
- Refinitiv Qualified Global Convertible Index - USD - Benchmark TR Net Hedged
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Fund size
- £77.4m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- Yes
- Price currency
- USD
- Category
- Corporate & other bonds
Price chart
Since 19/06/2026, the closing price went from $10.33 on 19/06/2026 to $9.35 on 13/11/2026 (−9.5%). The lowest close shown was $9.34 on 06/11/2026 and the highest $10.33 on 19/06/2026.
One close a week. Before 07/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
15 weekly closes, from 19/06/2026 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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
- Holdings
- 388
- 396 reported in all
- Ten largest
- 11.3%
- of the whole fund
- Effective number of holdings
- 233
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 2.0%
- Alibaba Group Holding 0.5 06/01/2031
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Alibaba Group Holding 0.5 06/01/2031Cayman Islands | 1.99% |
| 2 | Echostar Corp 3.875 11/30/2030United States | 1.74% |
| 3 | Ping An Insurance Group 0.875 07/22/2029China | 1.56% |
| 4 | Lumentum Holdings Inc 0.375 03/15/2032United States | 1.13% |
| 5 | Gold Pole Capital Co Ltd 1 06/25/2029Hong Kong | 1.03% |
| 6 | Alibaba Group Holding 0 09/15/2032Cayman Islands | 0.93% |
| 7 | Doordash Inc 0 05/15/2030United States | 0.82% |
| 8 | Cloudflare Inc 0 06/15/2030United States | 0.79% |
| 9 | PG&E Corp 4.25 12/01/2027United States | 0.68% |
| 10 | Akamai Technologies Inc 0.25 05/15/2033United States | 0.66% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
- United States50.6%
- Cayman Islands8.9%
- Japan7.2%
- Germany4.0%
- Taiwan3.6%
- China3.1%
- France2.9%
- Hong Kong2.8%
- Other countries16.8%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
All holdings
The fund publishes 396 holdings; the ten largest make up 11.3% 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.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What does GCVU track?
GCVU tracks the Refinitiv Qualified Global Convertible Index - USD - Benchmark TR Net Hedged.
Is GCVU accumulating or distributing?
GCVU is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of GCVU?
The ISIN of GCVU is IE000W566ZX2. An ISIN identifies one exact share class of a fund; GCVU is its ticker on the London Stock Exchange.
What does GCVU hold?
As of 05/11/2026, GCVU holds 396 positions, according to its published holdings. The largest is Alibaba Group Holding 0.5 06/01/2031 at 1.99% of the fund; the ten largest make up 11.3%. Its ten largest holdings are Alibaba Group Holding 0.5 06/01/2031 (1.99%), Echostar Corp 3.875 11/30/2030 (1.74%), Ping An Insurance Group 0.875 07/22/2029 (1.56%), Lumentum Holdings Inc 0.375 03/15/2032 (1.13%), Gold Pole Capital Co Ltd 1 06/25/2029 (1.03%), Alibaba Group Holding 0 09/15/2032 (0.93%), Doordash Inc 0 05/15/2030 (0.82%), Cloudflare Inc 0 06/15/2030 (0.79%), PG&E Corp 4.25 12/01/2027 (0.68%) and Akamai Technologies Inc 0.25 05/15/2033 (0.66%).
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Fund documents and methods
- Fund documents
- Fund page at State Street Global Advisors · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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