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State Street SPDR FTSE Global Convertible Bond UCITS ETF (Dist) (GCVB.L)
USD68.54
-0.94 (-1.35%)
LSE USD IE Equity
NAV
USD 68.98
-0.64% vs NAV
as of 2026-07-13
AUM
USD 3.20B
TER
0.50%
Yield (TTM)
0.27%
Distribution
Distributing · Semi-Annual
52-week range
53.93 – 72.20
Holdings
363
Issuer
SPDR
About this ETF
The Fund's primary goal is to replicate the performance of the global convertible bond market.
ISIN
IE00BNH72088
Issuer
SPDR
Domicile
IE
Inception
2014-10-14
Asset class
Equity
Price
Top 10 holdings
| WESTERN DIGITAL CORP 3 11/15/2028 | 3.72% |
| ALIBABA GROUP HOLDING 0.5 06/01/2031 | 2.06% |
| ECHOSTAR CORP 3.875 11/30/2030 | 1.85% |
| PING AN INSURANCE GROUP 0.875 07/22/2029 | 1.50% |
| MKS INSTRUMENTS INC 1.25 06/01/2030 | 1.09% |
| GOLD POLE CAPITAL CO LTD 1 06/25/2029 | 1.02% |
| ALIBABA GROUP HOLDING 0 09/15/2032 | 0.93% |
| DOORDASH INC 0 05/15/2030 | 0.86% |
| AKAMAI TECHNOLOGIES INC 0.25 05/15/2033 | 0.82% |
| GAMESTOP CORP 0 06/15/2032 | 0.82% |
Sector mix
Price chart
USD68.54
-0.94 (-1.35%)
Loading historical data…
Returns
| 1 month | -2.09% |
| 3 months | +4.40% |
| 6 months | +9.84% |
| Year to date | +13.03% |
| 1 year | +26.04% |
| 3 years (ann.) | +15.53% |
| 5 years (ann.) | +5.04% |
| 10 years (ann.) | +8.24% |
Risk profile
| Volatility (1y, ann.) | 13.39% |
| Sharpe (1y) | 1.80 |
| Sharpe (3y) | 1.42 |
| Sortino (1y) | 2.94 |
| Max drawdown (1y) | -7.19% |
| Max drawdown (5y) | -29.84% |
| Max drawdown (full) | -33.36% |
| Beta vs S&P 500 (1y) | 0.62 |
| Correlation vs S&P 500 (1y) | 0.58 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
26
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-1.15%
CVaR 95% (daily)
-1.77%
GARCH vol forecast (22d)
1.00%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
14.7%
Effective holdings
174
Disclosed positions
363
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
GCVB.L
0.50%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-09 | 2026-07-17 | USD 0.1856 |
| 2025-07-10 | 2025-07-18 | USD 0.1946 |
| 2025-01-16 | 2025-01-24 | USD 0.1902 |
| 2024-07-11 | 2024-07-19 | USD 0.1426 |
| 2024-01-11 | 2024-01-19 | USD 0.0925 |
| 2023-07-13 | 2023-07-21 | USD 0.0571 |
| 2023-01-12 | 2023-01-20 | USD 0.0457 |
| 2022-07-14 | 2022-07-22 | USD 0.0498 |
| 2022-01-13 | 2022-01-21 | USD 0.0479 |
| 2021-07-15 | 2021-07-23 | USD 0.0331 |
| 2021-01-14 | 2021-01-22 | USD 0.0533 |
| 2020-07-09 | 2020-07-17 | USD 0.0601 |
| 2020-01-16 | 2020-01-24 | USD 0.0918 |
| 2019-07-11 | 2019-07-16 | USD 0.0915 |
| 2019-01-10 | 2019-01-18 | USD 0.0660 |
| 2018-07-12 | 2018-07-23 | USD 0.0723 |
| 2018-01-11 | 2018-01-25 | USD 0.0512 |
| 2017-08-01 | 2017-08-15 | USD 0.0952 |
| 2017-01-12 | 2017-01-26 | USD 0.0761 |
| 2016-07-14 | 2016-07-28 | USD 0.0981 |
| 2016-01-14 | 2016-01-28 | USD 0.1041 |
| 2015-07-31 | 2015-08-14 | USD 0.1420 |
| 2015-01-14 | 2015-01-28 | USD 0.0811 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
