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State Street SPDR FTSE Global Convertible Bond UCITS ETF (Dist) (ZPRC.DE)
EUR60.41
-0.34 (-0.56%)
XETRA EUR IE Equity
NAV
EUR 60.45
-0.07% vs NAV
as of 2026-07-13
AUM
EUR 2.80B
TER
0.50%
Yield (TTM)
0.27%
Distribution
Distributing · Semi-Annual
52-week range
46.42 – 62.60
Holdings
363
Issuer
SPDR
About this ETF
This fund seeks to replicate the returns generated by the international market for convertible debt instruments.
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
EUR60.41
-0.34 (-0.56%)
Loading historical data…
Returns
| 1 month | -0.67% |
| 3 months | +7.09% |
| 6 months | +11.58% |
| Year to date | +16.73% |
| 1 year | +30.22% |
| 3 years (ann.) | +14.85% |
| 5 years (ann.) | +6.32% |
| 10 years (ann.) | +7.76% |
Risk profile
| Volatility (1y, ann.) | 12.21% |
| Sharpe (1y) | 2.23 |
| Sharpe (3y) | 1.43 |
| Sortino (1y) | 3.40 |
| Max drawdown (1y) | -4.80% |
| Max drawdown (5y) | -20.79% |
| Max drawdown (full) | -23.48% |
| Beta vs S&P 500 (1y) | 0.50 |
| Correlation vs S&P 500 (1y) | 0.52 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
37
P(gain) 22 sessions — probability
60%
VaR 95% (daily)
-1.03%
CVaR 95% (daily)
-1.90%
GARCH vol forecast (22d)
0.74%
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
ZPRC.DE
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 | EUR 0.1623 |
| 2025-07-10 | 2025-07-18 | EUR 0.1666 |
| 2025-01-16 | 2025-01-24 | EUR 0.1847 |
| 2024-07-11 | 2024-07-19 | EUR 0.1312 |
| 2024-01-11 | 2024-01-19 | EUR 0.0843 |
| 2023-07-13 | 2023-07-21 | EUR 0.0509 |
| 2023-01-12 | 2023-01-20 | EUR 0.0421 |
| 2022-07-14 | 2022-07-22 | EUR 0.0497 |
| 2022-01-13 | 2022-01-21 | EUR 0.0418 |
| 2021-07-15 | 2021-07-23 | EUR 0.0280 |
| 2021-01-14 | 2021-01-22 | EUR 0.0439 |
| 2020-07-09 | 2020-07-17 | EUR 0.0532 |
| 2020-01-16 | 2020-01-24 | EUR 0.0824 |
| 2019-07-11 | 2019-07-16 | EUR 0.0813 |
| 2019-01-10 | 2019-01-18 | EUR 0.0573 |
| 2018-07-12 | 2018-07-23 | EUR 0.0619 |
| 2018-01-11 | 2018-01-25 | EUR 0.0425 |
| 2017-08-01 | 2017-08-15 | EUR 0.0806 |
| 2017-01-12 | 2017-01-26 | EUR 0.0714 |
| 2016-07-14 | 2016-07-28 | EUR 0.0883 |
| 2016-01-14 | 2016-01-28 | EUR 0.0960 |
| 2015-07-31 | 2015-08-14 | EUR 0.1285 |
| 2015-01-14 | 2015-01-28 | EUR 0.0688 |
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% |
