ETF · SPDR
GCVU State Street SPDR FTSE Global Convertible Bond UCITS ETF
ISIN IE000W566ZX2London Stock Exchange: GCVUState Street Corp.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
- Currency hedged
Latest close
LSE$9.85
on
- Fund size
- £48.6m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, GCVU (State Street SPDR FTSE Global Convertible Bond UCITS ETF, ISIN IE000W566ZX2) closed at $9.85 on the London Stock Exchange.
In plain English
State Street SPDR FTSE Global Convertible Bond UCITS ETF 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 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
- 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
- £48.6m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Price currency
- USD
- Category
- Corporate & other bonds
Price chart
Since 07/08/2026, the closing price went from $10.09 on 07/08/2026 to $9.85 on 30/09/2026 (−2.4%). The lowest close shown was $9.85 on 30/09/2026 and the highest $10.09 on 07/08/2026.
Chart: closing prices we have recorded since 07/08/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 07/08/2026 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 GCVU, 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 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.
Similar funds
- IEBCiShares Core EUR Corp Bond UCITS ETF0.09% a year · £5.5bn
- SDIAiShares USD Short Duration Corp Bond UCITS ETF Unhedged USD0.20% a year · £3.7bn
- USC5State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Accum USD0.11% a year · £3.2bn
- 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
- XBLCXtrackers II EUR Corporate Bond UCITS ETF0.12% a year · £2.9bn
- ECRPAmundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation0.19% a year · £2.8bn
- SUOEiShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR0.14% a year · £2.5bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- 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.