State Street SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Dist)
SPF2.DEETFISIN IE00BDT6FR16, Provider: SPDR
Price and trend
Price history
+9.7% in one yearThe chart shows daily closes over 5 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 2.0% below it.
Since November 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 55).
The price is 7.9% below its 52-week high. Largest decline in 5 years: 16% (February 2022 to October 2022).
Chart figures for advanced users
- SMA 50€40.14
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200€40.21
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)55
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support€34.43
- The lowest closing price of the last twelve months.
- Resistance€42.78
- The highest closing price of the last twelve months.
Return and risk
Return by calendar year
From the last close of the prior year to the last close of the year, with distributions reinvested.
Countries
- United States50.7%
- China10.3%
- Japan7.1%
- Germany4.0%
- Taiwan3.8%
- Hong Kong SAR China3.5%
- Other20.8%
Sectors
- Consumer Cyclical100.0%
Distributions
By year
- 2023€0.07 (0.25%)
- 2024€0.13 (0.43%)
- 2025€0.22 (0.60%)
- 2026 so far€0.22 (0.55%)
Latest payments
| Ex-date | Amount per share |
|---|---|
| 9 Jul 2026 | €0.10 |
| 15 Jan 2026 | €0.12 |
| 10 Jul 2025 | €0.11 |
| 16 Jan 2025 | €0.11 |
| 11 Jul 2024 | €0.08 |
| 11 Jan 2024 | €0.05 |
| 13 Jul 2023 | €0.03 |
| 12 Jan 2023 | €0.04 |
All ETFs on the FTSE Global Convertible Bond
3 ETFs with us. This one ranks 3rd by fund size and 2nd by cost.
| ETF | Income | Cost | Fund size | 1 year | 5 yrs p.a. | Gap p.a. | Score |
|---|---|---|---|---|---|---|---|
| State Street SPDR FTSE Global Convertible Bond EUR Hdg UCITS ETF (Acc)SPF1 | Acc.EUR hedged | 0.55% | €1.16B | +7.8% | no data | n/a | |
| State Street SPDR FTSE Global Convertible Bond UCITS ETF (Dist)ZPRC | Dist. | 0.50% | €821.14M | +14.1% | no data | n/a | |
| State Street SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Dist)SPF2this ETF | Dist. | 0.55% | €48.97M | +10.2% | no data | n/a |
About this ETF
The State Street SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Dist) tracks the FTSE Global Convertible Bond. It buys the index securities itself (physical). It pays out its income. It costs 0.55% a year. Fund assets are €48.97M, making it number 3 by size of 3 ETFs on this index with us. It was launched in January 2022.
Distributions and gains are fully taxable. Classified by asset class; the provider's information is authoritative. Not tax advice.
Factsheet and key information document are on the SPDR website.
Savings plan: costs at brokers
Show costs per broker
Your broker's app shows whether this ETF is available as a savings plan.
| Broker | Fee | per execution | per year | Note |
|---|---|---|---|---|
| Trade Republic | free | €0.00 | €0.00 | |
| Scalable Capital | free | €0.00 | €0.00 | |
| ING | free | €0.00 | €0.00 | |
| Consorsbank | free | €0.00 | €0.00 | minimum €10.00 |
| flatex | free | €0.00 | €0.00 | minimum €25.00 |
| S Broker | free | €0.00 | €0.00 | minimum €5.00 |
| Trading 212 | free | €0.00 | €0.00 | 0.15% FX fee for foreign currency |
| finanzen.net zero | free | €0.00 | €0.00 | |
| Smartbroker+ | free | €0.00 | €0.00 | currently free, otherwise 0.2%, at least €1 |
| Traders Place | free | €0.00 | €0.00 | |
| Postbank | free | €0.00 | €0.00 | minimum €25.00 |
| justTRADE | free | €0.00 | €0.00 | minimum €25.00, only about 180 ETFs, plus spread |
| FFB (Fidelity) | free | €0.00 | €0.00 | minimum €25.00, custody fee 0.25% a year, €25 to €45 |
| comdirect | 1.5% of the amount | €1.50 | €18.00 | 551 promotional ETFs without fee |
| DKB | €1.50 per execution | €1.50 | €18.00 | minimum €25.00, over 500 promotional ETFs without fee until 31 Dec 2026 |
| 1822direkt | 1.5% of the amount, at least €1.50, at most €14.90 | €1.50 | €18.00 | minimum €25.00, over 170 promotional ETFs without fee for amounts of €50 to €500 |
| maxblue | 1.25% of the amount | €1.25 | €15.00 | minimum €25.00, offer until 31 Dec 2026: no fee up to €250 per ETF |
| Commerzbank | €2.50 plus 0.25% of the amount | €2.75 | €33.00 | minimum €25.00, selected ETFs without purchase fee for 5 years, sign up by 19 Nov 2026 |
According to the brokers' price lists, as of 20 Oct 2026, without guarantee. Excluding spread and custody fees.
Returns with distributions reinvested, in the trading currency; the price chart shows the traded price. Master data and holdings from FMP. Not investment advice.