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Fund Objective
The objective of the Fund is to track the performance of the global convertible bond market.
Index Description
The FTSE Qualified Global Convertible Monthly Hedged (USD) index represents the performance achieved when hedging the currency exposure of its parent index, the FTSE Qualified Global Convertible Index, to USD. The index is 100% hedged to USD by selling forwards of all the currencies in the parent index at each monthly rebalance based on the anticipated exposure to each currency following the rebalance. The FTSE Qualified Global Convertible Index is designed to provide a broad measure of the performance of the investable, global convertible bond market.
Tax Status
As standard, State Street Investment Management aims to meet all applicable tax reporting requirements for all of the SPDR ETFs in the following countries. Applications are made throughout the year depending on the time scale required by each local tax authority: UK, Germany, Austria, Switzerland.
Countries of Registration
United Kingdom, Switzerland, Sweden, Spain, Norway, Netherlands, Luxembourg, Italy, Ireland, Germany, France, Finland, Denmark, Austria
Fund Information ISIN IE000W566ZX2 Index Name FTSE Qualified Global Convertible Monthly Hedged (USD) Index Index Ticker UCBITRUH Index Type Total Return Number of Constituents 355
Key Facts Inception Date 09-Jun-2026 Share Class Currency USD Fund — Base Currency USD TER 0.55% Income Treatment Accumulation Replication Method Stratified Sampling UCITS Compliant Yes Domicile Ireland Investment Manager State Street Global Advisors Europe Limited Sub-Investment Manager(s) State Street Global Advisors Limited State Street Global Advisors Trust Company Fund Umbrella SSGA SPDR ETFs Europe II plc Share Class Assets (millions) US$26.96 Total Fund Assets (millions) US$3,129.35 ISA Eligible Yes SIPP Eligible Yes PEA Eligible No Please be advised that due to all SSGA SPDR ETF Europe I & II sub-funds being closed on Friday 29th March 2024 fund pricing will reflect the NAV of Thursday 28th March meaning monthly fund performance figures may differ from the benchmark.
Listings Exchange Exchange Ticker Trading Currency iNAV Ticker Bloomberg Code Reuters Code SEDOL Code CBOE NL Equities - Regulated Market*
GCVUx USD INGCVU GCVUx I2 GCVUx.DXE BT8SXN2
London Stock Exchange GCVU USD INGCVU GCVU LN GCVU.L BT8T272 *Denotes Primary Listing
1
State Street ® SPDR
FTSE ® Global
Convertible Bond USD
Hdg UCITS ETF (Acc)
Fact Sheet Fixed Income
31 August 2026
Page 2
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Capital Risk: Investing involves risk including the risk of loss of capital. The performance data quoted represents past performance. Past performance does not guarantee future results.
Performance of the fund is not shown as the inception date of the fund is less than 12 months.
Characteristics Number of Holdings 357 Delta 0.57 Average Maturity in Years 3.34 Source: State Street Investment Management Characteristics, holdings, country allocations and sectors shown are as of date indicated at the top of this factsheet and are subject to change. Any reference to a specific company or security does not constitute a recommendation to buy, sell, hold or invest directly in such company or securities.
Top 10 Holdings Weight (%) WESTERN DIGITAL CORP 3 11/15/2028 2.68 ALIBABA GROUP HOLDING 0.5 06/01/2031 2.10 ECHOSTAR CORP 3.875 11/30/2030 1.66 PING AN INSURANCE GROUP 0.875 07/22/2029 1.60 GOLD POLE CAPITAL CO LTD 1 06/25/2029 1.24 WIWYNN CORP 0 04/01/2031 1.08 DOORDASH INC 0 05/15/2030 0.94 ALIBABA GROUP HOLDING 0 09/15/2032 0.94 CLOUDFLARE INC 0 06/15/2030 0.92 GAMESTOP CORP 0 06/15/2032 0.84
Credit Quality Breakdown Weight (%) AAA 0.68 AA+ 0.34 AA- 0.02 A+ 14.16 A 10.38 A- 8.55 BBB+ 15.51 BBB 8.17 BBB- 9.81 BB+ 6.37 BB 6.14 BB- 6.68 B+ 2.91 B 3.51 B- 1.22 CCC 1.28 C 3.66 NR 0.59
Sector Breakdown Weight (%) IT 24.98 Industrials 12.73 Electronics 9.79 Utilities 6.38 Steel/Metals 5.50 Pharmaceutical 5.26 Retail/Wholesale 5.07 Leisure 4.09 Telecom 3.61 Banking/Finance 3.09 Services 3.08
Maturity Breakdown Weight (%) 0 - 1 Year 7.36 1 - 3 Years 33.81 3 - 5 Years 46.50 5 - 7 Years 11.65 7 - 10 Years 0.68
Currency Breakdown Weight (%) USD 73.00 EUR 14.51 JPY 7.53 HKD 4.01 CNY 0.45 AUD 0.21 GBP 0.15 CHF 0.13
Country Weights Weight (%) United States 56.36 China 12.18 Japan 7.64 Germany 5.17 France 4.77 Taiwan 3.90 Italy 2.23 Spain 1.80 South Korea 1.75 CASH 1.52 Australia 0.69 South Africa 0.61 Switzerland 0.33 Malaysia 0.25 Netherlands 0.24 Vietnam 0.20 Sweden 0.19 United Kingdom 0.15
Page 3
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ssga.com/etfs
State Street Global Advisors (SSGA) is now State Street Investment Management. Please go to statestreet.com/investment management for more information.
Glossary Effective Convexity A measure of the curvature in the relationship between bond prices and bond yields that demonstrates how the duration of a bond changes as the interest rate changes. Effective Duration A duration calculation for bonds that have embedded options. This measure of duration takes into account the fact that expected cash flows will fluctuate as interest rates change. Effective duration can be estimated using modified duration if a bond with embedded options behaves like an option-free bond. Yield to Maturity The total return anticipated on a bond if the bond is held until it matures. Yield to maturity is considered a long-term bond yield, but is expressed as an annual rate. In other words, it is the internal rate of return (IRR) of an investment in a bond if the investor holds the bond until maturity and if all payments are made as scheduled. Distribution Yield The Annual dividends per share (DPS) of the fund divided by the share price of the fund. Delta A measure of equity sensitivity showing the relationship between a percent change in stock price and corresponding expected percent change in convertible price; it is also known as price elasticity. TER Total Expense Ratio is a fee charged to the fund, as a percentage of the Net Asset Value, to cover costs associated with operation and management of the portfolio of assets.
For Professional Clients / Qualified Investors Use Only. Not for public distribution. ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns. Marketing Communication SPDR ETFs may not be available or suitable for you. The information provided does not constitute investment advice as such term is defined under the Markets in Financial Instruments Directive (2014/65/EU) and it should not be relied on as such. It should not be considered a solicitation to buy or an offer to sell any investment. It does not take into
account any investor's or potential investor's particular investment objectives, strategies, tax status, risk appetite or investment horizon. If you require investment advice you should consult your tax and financial or other professional advisor. This document does not constitute an offer or request to purchase shares in SPDR ETFs Europe I plc and SPDR ETFs Europe II plc. Please refer to the Fund's latest Key Information Document (KID)/Key Investor Information Document (KIID) and Prospectus before making any final investment decision. The latest English version of the prospectus and the KID/KIID can be found at www.statestreet.com/im . A summary of investor rights can be found here: https://www.ssga.com/library content/products/fund-docs/summary-of investor-rights/ssga-spdr-investors-rights summary.pdf Note that the Management Company may decide to terminate the arrangements made for marketing and proceed with de-notification in compliance with Article 93a of Directive 2009/65/EC. All fund related documents are available for free of charge from the offices of the Local Representative/Agent or by visiting the www. statestreet.com/im or by contacting State Street Custodial Services (Ireland) Limited, 78 Sir John Rogerson's Quay, Dublin 2, Ireland. SPDR ETFs is the exchange traded funds ("ETF") platform of State Street Global Advisors and is comprised of funds that have been authorised by Central Bank of Ireland as open-ended UCITS investment companies. The funds are not available to U.S. investors. SSGA SPDR ETFs Europe I plc and SPDR ETFs Europe II plc issue ("the Company") issue SPDR ETFs, and is an open-ended investment company with variable capital having segregated liability between its sub-funds. The Company is organised as an Undertaking for Collective Investment in Transferable Securities (UCITS) under the laws of Ireland and authorised as a UCITS by the Central Bank of Ireland. Additional Important Information: For the UK, this document has been issued by State Street Global Advisors Limited ("SSGA"). Authorised and regulated by the Financial Conduct Authority, registered No. 2509928. VAT No. 5776591 81. Registered office: 20 Churchill Place, Canary Wharf, London, E14 5HJ Telephone: 020 3395 6000 Facsimile: 020 3395 6350 Web: www.statestreet.com/im . For the EU, this document has been issued by State Street Global Advisors Europe (''SSGA''), regulated by the Central Bank of Ireland. Registered office address 78 Sir JohnRogerson's Quay, Dublin 2. Registered number 49934. T: +353 (0)1 776 3000. Fax: +353 (0)1 776 3300. Web: www.statestreet.
com/im . SPDR ETFs Local Representative/Paying Agents: France: State Street Bank International GmbH Paris Branch, Cœur Défense -Tour A, 100, Esplanade du Général de Gaulle, 92931 Paris La Defense Cedex; Switzerland: State Street Bank GmbH Munich, Zurich Branch, Beethovenstrasse 19, 8027 Zurich and the main distributor in Switzerland, State Street Global Advisors AG, Beethovenstrasse 19, 8027 Zurich; Germany: State Street Global Advisors Europe Limited, Brienner Strasse 59, D-80333 Munich; Spain: Cecabank, S.A. Alcalá 27, 28014 Madrid (Spain); Denmark: Nordea Bank Denmark A/S, Issuer Services, Securities Services Hermes Hus, Helgeshøj Allé 33 Postbox 850 DK-0900 Copenhagen C; Austria: Erste Bank, Graben 21, 1010 Wien, Österreich; Sweden: SKANDINAVISKA ENSKILDA BANKEN AB, Global Transaction Services ST MH1, SE-106 40 Stockholm, Sweden. The Fund/share class may use financial derivatives instruments for currency hedging and to manage the portfolio efficiently. The Fund may purchase securities that are not denominated in the share class currency. Hedging should mitigate the impact of exchange rate fluctuations however hedges are sometimes subject to imperfect matching which could generate losses. THE STATE STREET ® SPDR ® FTSE GLOBAL CONVERTIBLE BOND UCITS ETF (THE "PRODUCT") IS NOT SPONSORED, ENDORSED, SOLD OR PROMOTED BY FTSE LIMITED OR ANY OF ITS SUBSIDIARIES OR AFFILIATES ("FTSE"). FTSE MAKE NO REPRESENTATION OR WARRANTY, EXPRESS OR IMPLIED, TO THE OWNERS OF THE PRODUCT(S) OR ANY MEMBER OF THE PUBLIC REGARDING THE ADVISABILITY OF INVESTING IN SECURITIES GENERALLY OR IN THE PRODUCT(S) PARTICULARLY OR THE ABILITY OF THE FTSE QUALIFIED GLOBAL CONVERTIBLE INDEX (THE "INDEX") TO TRACK GENERAL MARKET PERFORMANCE. FTSE' ONLY RELATIONSHIP TO THE PRODUCT(S) AND STATE STREET GLOBAL ADVISORS (THE "LICENSEE") IS THE LICENSING OF THE INDEX, WHICH IS DETERMINED, COMPOSED AND CALCULATED BY FTSE OR ITS LICENSORS WITHOUT REGARD TO THE LICENSEE OR THE PRODUCT(S). FTSE HAS NO OBLIGATION TO TAKE THE NEEDS OF THE LICENSEE OR THE OWNERS OF THE PRODUCT(S) INTO CONSIDERATION IN CONNECTION WITH THE FOREGOING. FTSE IS NOT RESPONSIBLE FOR AND HAS NOT PARTICIPATED IN THE DETERMINATION OF THE TIMING OF, PRICES AT, OR QUANTITIES OF THE PRODUCT(S) TO BE ISSUED OR IN THE DETERMINATION OR CALCULATION OF THE EQUATION BY WHICH THE PRODUCT(S) IS TO BE CONVERTED INTO CASH. FTSE HAS NO
OBLIGATION OR LIABILITY IN CONNECTION WITH THE ADMINISTRATION, MARKETING OR TRADING OF THE PRODUCT(S). FTSE DOES NOT GUARANTEE THE QUALITY, ACCURACY AND/OR THE COMPLETENESS OF THE INDEX OR ANY DATA INCLUDED THEREIN. FTSE MAKE NO WARRANTY, EXPRESS OR IMPLIED, AS TO RESULTS TO BE OBTAINED BY LICENSEE, OWNERS OF THE PRODUCT(S), OR ANY OTHER PERSON OR ENTITY FROM THE USE OF THE INDEX OR ANY DATA INCLUDED THEREIN IN CONNECTION WITH THE RIGHTS LICENSED HEREUNDER OR FOR ANY OTHER USE. FTSE MAKE NO EXPRESS OR IMPLIED WARRANTIES, AND HEREBY EXPRESSLY DISCLAIM ALL WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE WITH RESPECT TO THE INDEX OR ANY DATA INCLUDED THEREIN. WITHOUT LIMITING ANY OF THE FOREGOING, IN NO EVENT SHALL FTSE HAVE ANY LIABILITY FOR ANY SPECIAL, PUNITIVE, INDIRECT, INCIDENTAL OR CONSEQUENTIAL DAMAGES OR LOST PROFITS, EVEN IF NOTIFIED OF THE POSSIBILITY OF SUCH DAMAGES. The S&P 500 ® Index is a product of S&P Dow Jones Indices LLC or its affiliates (“S&P DJI”) and have been licensed for use by State Street Global Advisors. S&P ® , SPDR ® , S&P 500 ® ,US 500 and the 500 are trademarks of Standard & Poor’s Financial Services LLC (“S&P”); Dow Jones ® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”) and has been licensed for use by S&P Dow Jones Indices; and these trademarks have been licensed for use by S&P DJI and sublicensed for certain purposes by State Street Global Advisors. The fund is not sponsored, endorsed, sold or promoted by S&P DJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of these indices. The trademarks and service marks referenced herein are the property of their respective owners. Third party data providers make no warranties or representations of any kind relating to the accuracy, completeness or timeliness of the data and have no liability for damages of any kind relating to the use of such data. The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without State Street Investment Management’s express written consent. © 2026 State Street Corporation. All Rights Reserved. Expiration Date: 31/08/2027
Contact Us
Visit our website at ssga.com/etfs or contact your local SPDR ETF representative. Alternatively contact our SPDR ETF Sales and Support team at spdrseurope @ssga.com . France & Luxembourg spdretf_france@ssga.com +33 1 44 45 40 00
Germany spdrsgermany@ssga.com +49 69 66774 5016
Italy spdretf_italia@ssga.com +39 0232066 140
Netherlands spdr_nl@ssga.com +31 (0)20-7181071
Nordics spdrseurope@ssga.com +31 (0)20-7181071
Spain spdrseurope@ssga.com +39 0232066 140
Switzerland spdrsswitzerland@ssga.com + 41 (0)44 245 70 00
United Kingdom spdrseurope@ssga.com +44 (0) 203 395 6888
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