SPDR State Street SPDR FTSE Global Convertible Bond UCITS ETF Shs USD
ETF
ETF
ISIN: IE00BNH72088
Ticker: ZPRC
IE00BNH72088
ZPRC
Price
Price
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Data
TER
- 0.7%
Fund Volume
- $961.89M
Asset Class
- Bonds
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- SPDR
Historical dividends and forecast
SPDR State Street SPDR FTSE Global Convertible Bond UCITS ETF Shs USD has so far distributed $0.212 in 2026. The next dividend will be paid on 18.07.2026
$0.237
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Industry Breakdown
- Not Classified100%
Sector Breakdown
- Other100%
Region Breakdown
🏳️
Other100%
Frequently asked questions
What is the Total Expense Ratio (TER) of SPDR State Street SPDR FTSE Global Convertible Bond UCITS ETF Shs USD?
The total expense ratio (TER) of SPDR State Street SPDR FTSE Global Convertible Bond UCITS ETF Shs USD is 0.7%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of SPDR State Street SPDR FTSE Global Convertible Bond UCITS ETF Shs USD?
SPDR State Street SPDR FTSE Global Convertible Bond UCITS ETF Shs USD has a fund volume of $961.89M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is SPDR State Street SPDR FTSE Global Convertible Bond UCITS ETF Shs USD paying dividends?
SPDR State Street SPDR FTSE Global Convertible Bond UCITS ETF Shs USD is a Distributing ETF. It distributes dividends to investors. The last payment was 23.01.2026, with an amount of $0.21.
What is the replication method used by SPDR State Street SPDR FTSE Global Convertible Bond UCITS ETF Shs USD?
SPDR State Street SPDR FTSE Global Convertible Bond UCITS ETF Shs USD uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is SPDR State Street SPDR FTSE Global Convertible Bond UCITS ETF Shs USD domiciled?
SPDR State Street SPDR FTSE Global Convertible Bond UCITS ETF Shs USD is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $64.88$65.58
- 52W span
- $46.77$65.71
Information
The objective of the Fund is to track the performance of the global convertible bond market. The Fund seeks to track the performance of the FTSE Qualified Global Convertible Index (the Index) as closely as possible.
Identifier
- ISIN
- IE00BNH72088
- Primary Ticker
- ZPRC
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet