Investing.com - Financial Markets Worldwide

SPDR FTSE Global Convertible Bond UCITS ETF (CONV)

Milan
Symbol
Exchange
Currency
CONV·Milan·EUR
GCVB·London·USD
GLCB·London·GBP
GCVB·Switzerland·CHF
ZPRC·Xetra·EUR
Currency in EUR
46.39
+0.03(+0.06%)
Closed·
Day's Range
46.3346.43
52 wk Range
41.2549.13

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
-
Prev. Close
46.36
Price Open
46.34
Volume
898
Average Vol. (3m)
6,501
1-Year Change
7.06%
Day’s Range
46.33-46.43
52-Week Range
41.25-49.13
Market Cap
-
Expense Ratio
0.50%
How do you feel today about CONV?
Vote to see community's results!
or

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,1141,0831,1731,3801,3471,774
Fund Return+11.4%+8.25%+17.29%+11.33%+6.14%+5.9%
Rank in Category40402441212
Percentile Rank52483682415

Holdings

Alibaba Group Holding Ltd.

-2.46%--29,100,000

Ping An Insurance (Group) Company of China Ltd.

-1.74%--20,400,000

SK Hynix Inc.

-1.71%--9,600,000

MicroStrategy Incorporated

-1.11%--17,600,000

Western Digital Corp.

-1.11%--9,200,000

Seagate HDD Cayman

-1.05%--8,704,000

Carnival Corporation

-0.95%--6,500,000

Uber Technologies Inc

-0.93%--9,700,000

Gold Pole Capital Co Ltd.

-0.91%--11,500,000

EchoStar Corp.

-0.90%--11,489,765

SPDR FTSE Global Convertible Bond UCITS ETF Company Profile

SSGA SPDR ETFs Europe II plc - SPDR FTSE Global Convertible Bond UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. The fund is co-managed by State Street Global Advisors, Inc. It invests in the fixed income markets across the globe. The fund invests in the fixed and floating rate convertible bonds. It seeks to replicate the performance of the Thomson Reuters Qualified Global Convertible Index, by employing representative sampling methodology. SSGA SPDR ETFs Europe II plc - SPDR FTSE Global Convertible Bond UCITS ETF was formed on October 14, 2014 and is domiciled in Ireland.

Industry
-
Sector
-
0
Equity Type
ETF
Market
Italy

FAQ

How is the performance of CONV?

As of 13 Jul 2025, CONV is trading at a price of 46.39, with a previous close of 46.36. The stock has fluctuated within a day range of 46.33 to 46.43, while its 52-week range spans from 41.25 to 49.13.

What is the current price of CONV?

The CONV stock price today is 46.39.

Does CONV Pay Dividends? What’s The Current Dividend Yield?

The SPDR Refinitiv Global Convertible Bond UCITS dividend yield is 0.71%.

From a Technical Analysis Perspective, Is CONV a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the CONV market cap?

The market cap for CONV is 629.94M.
Install Our App
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.