State Street SPDR FTSE Global Convertible Bond ETF (Dist)
ETP
ETP
ISIN: IE00BNH72088
Ticker: ZPRC
IE00BNH72088
ZPRC
Price
Price
CHART BY
Data
TER
- 0.7%
Fund Volume
- $1.07B
Asset Class
- Fixed Income
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- SPDR
Historical dividends and forecast
State Street SPDR FTSE Global Convertible Bond ETF (Dist) has so far distributed $0.212 in 2026. The next dividend will be paid on 18.07.2026
$0.237
CHART BY
Industry Breakdown
- Not Classified100%
Sector Breakdown
- Other100%
Region Breakdown
🏳️
Other100%
Frequently asked questions
What is the Total Expense Ratio (TER) of State Street SPDR FTSE Global Convertible Bond ETF (Dist)?
The total expense ratio (TER) of State Street SPDR FTSE Global Convertible Bond ETF (Dist) 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 State Street SPDR FTSE Global Convertible Bond ETF (Dist)?
State Street SPDR FTSE Global Convertible Bond ETF (Dist) has a fund volume of $1.07B. 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 State Street SPDR FTSE Global Convertible Bond ETF (Dist) paying dividends?
State Street SPDR FTSE Global Convertible Bond ETF (Dist) 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 State Street SPDR FTSE Global Convertible Bond ETF (Dist)?
State Street SPDR FTSE Global Convertible Bond ETF (Dist) 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 State Street SPDR FTSE Global Convertible Bond ETF (Dist) domiciled?
State Street SPDR FTSE Global Convertible Bond ETF (Dist) is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $70.24$71.02
- 52W span
- $52.25$70.98
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