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SPDR Refinitiv Global Convertible Bond UCITS ETF (GB:GCVB) Price & Chart

GB:GCVB ETF Chart & Stats

$65.79
At close: 4:00 PM EDT
$66$68$7020 Jul3 Aug17 Aug1 Sep14 Sep28 Sep12 Oct
Day’s Range
$65.65 - $66.46
52-Week Range
$57.72 - $74.16
Previous Close
$65.86
Volume
15.59K
Average Volume (3M)
20.16K
AUM
1.04B
NAV
65.49
Expense Ratio
0.60%
Holdings Count
0
Beta
0.43
Inception Date
Oct 14, 2014
Shares Outstanding
15,866,720
Standard Deviation
N/A

ETF Overview

SPDR Refinitiv Global Convertible Bond UCITS ETF

The SPDR Refinitiv Global Convertible Bond UCITS ETF, trading under the ticker THRGF, is a dynamic investment vehicle designed for those seeking exposure to the innovative niche of convertible bonds within the corporate finance realm. As a specialized fund, it uniquely blends the characteristics of both debt and equity, allowing investors to benefit from the fixed-income features of bonds while maintaining the potential for equity-like returns through conversion options. This ETF focuses on a broad credit spectrum, providing a diversified approach that spans across various industries and credit qualities globally. The fund's emphasis on broad maturities ensures that investors gain exposure to a wide range of convertible bond issues, from short-term to long-term, thereby enhancing its appeal to those looking to balance income generation with capital appreciation potential. By investing in this ETF, one engages with a sophisticated financial instrument that captures the essence of corporate innovation and adaptability, making it an attractive option for investors aiming to diversify their portfolios with a blend of stability and growth potential. With the SPDR Refinitiv Global Convertible Bond UCITS ETF, investors are offered a strategic entry point into the world of global convertible bonds, backed by the expertise and reliability of SPDR's renowned investment management.

SPDR Refinitiv Global Convertible Bond UCITS ETF (GB:GCVB) Fund Flow Chart

FlowsPrice-61M-30M2M33M$57.5$61.25$65$68.75Nov '25Jan '26Mar '26May '26Jul '26Sep '26
SPDR Refinitiv Global Convertible Bond UCITS ETF (GB:GCVB) 1 year Net Flows: $158M

GB:GCVB ETF FAQ

What was GB:GCVB’s price range in the past 12 months?
GB:GCVB’s lowest price in the past 12 months was $57.72 and its highest was $74.16.
What is the AUM of GB:GCVB?
As of Oct 16, 2026, the AUM of GB:GCVB is $1.04B.
Does GB:GCVB pay dividends?
Yes. GB:GCVB pays dividends semi-annually. Its most recent dividend was $0.19 per share, and its annual dividend yield is 0.60%. See more information on GB:GCVB dividends here.
How many shares outstanding does GB:GCVB have?
GB:GCVB has 15,866,720 shares outstanding.