State Street SPDR FTSE Global Convertible Bond UCITS Dist 

$69.26
47
-$0.64-0.92% Monday 14:48

Statistics

Day High
50.52
Day Low
50.52
52W High
70.43
52W Low
50.52
Volume
7,575
Avg. Volume
6,223
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.57%
Dividend
0.4

Upcoming

Expense Ratio

0.50%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

0.57%Dividend Yield
Jul 26
$0.19
Jan 26
$0.21
Jul 25
$0.19
Jan 25
$0.19
Jul 24
$0.14
10Y Growth
6.38%
5Y Growth
36.53%
3Y Growth
54.05%
1Y Growth
-2.14%

People Also Follow

This list is based on the watchlists of people on Stock Events who follow THRGF. It's not an investment recommendation.

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
State Street SPDR Bloomberg Convertible Securities
CWB
Mkt Cap0
SPDR Bloomberg Barclays Convertible Securities ETF is a direct competitor, offering exposure to convertible securities, similar to THRGF's focus on global convertible bonds.
iShares Convertible Bond
ICVT
Mkt Cap0
iShares Convertible Bond ETF competes by providing access to a diversified portfolio of U.S. convertible securities, appealing to investors looking for convertible bond exposure.
First Trust SSI Strategic Convertible Securities
FCVT
Mkt Cap0
First Trust SSI Strategic Convertible Securities ETF offers an active management strategy in the convertible securities market, competing with THRGF's investment approach.
VanEck Fallen Angel High Yield Bond
ANGL
Mkt Cap0
VanEck Vectors Fallen Angel High Yield Bond ETF competes indirectly by investing in 'fallen angel' bonds, which can include convertibles, offering a unique angle on high-yield investing.
Nuveen Credit Strategies Income Fund
JQC
Mkt Cap705.09M
Nuveen Credit Strategies Income Fund offers exposure to convertible securities and other credit strategies, making it a competitor in the convertible bond space.
Calamos Global Total Return Fund
CGO
Mkt Cap130.02M
Calamos Global Total Return Fund is a competitor due to its global investment strategy that includes convertible securities, similar to THRGF's focus.
Calamos Convertible Opportunities and Income Fund
CHI
Mkt Cap1.01B
Calamos Convertible Opportunities and Income Fund directly competes by investing in a diversified portfolio of convertible securities, offering income and potential for capital appreciation.
PGIM Corporate Bond 5-10 Year
PCI
Mkt Cap0
PIMCO Dynamic Credit and Mortgage Income Fund, while more focused on credit and mortgage-backed securities, competes by also investing in convertible securities.

Holdings

Regions

Sectors

About

SSGA SPDR ETFS GBL BD
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CEO
Country
United States
ISIN
IE00BNH72088
WKN
000A12CZS

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FAQ

What is State Street SPDR FTSE Global Convertible Bond UCITS Dist stock price today?
The current price of THRGF is $69.26 USD — it has decreased by -0.92% in the past 24 hours. Watch State Street SPDR FTSE Global Convertible Bond UCITS Dist stock price performance more closely on the chart.
What is State Street SPDR FTSE Global Convertible Bond UCITS Dist stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on OTC Link exchange State Street SPDR FTSE Global Convertible Bond UCITS Dist stocks are traded under the ticker THRGF.
Does State Street SPDR FTSE Global Convertible Bond UCITS Dist pay dividends?
Yes, THRGF dividends are paid semi-annual. The last dividend per share was 0.19 USD. As of today, Dividend Yield (FWD)% is 0.57%.
In which sector is State Street SPDR FTSE Global Convertible Bond UCITS Dist located?
State Street SPDR FTSE Global Convertible Bond UCITS Dist operates in the Other sector.
When did State Street SPDR FTSE Global Convertible Bond UCITS Dist complete a stock split?
State Street SPDR FTSE Global Convertible Bond UCITS Dist has not had any recent stock splits.