Get started
State Street SPDR Bloomberg Convertible Securities ETFState Street SPDR Bloomberg Convertible Securities ETFState Street SPDR Bloomberg Convertible Securities ETF

State Street SPDR Bloomberg Convertible Securities ETF

No trades
No trades
OverviewProfileHoldingsCommunityTechnicalsSeasonalsOptions

Fund composition


As of September 21, 2026
Symbol
Weight %
Shares
Market value
C
CORPORATE BOND
2.51%
‪‪142.27 M‬‬
‪‪142.27 M‬‬USD
G
GOOGMAlphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs
2.33%
‪‪2.65 M‬‬
‪‪132.08 M‬‬USD
G
GOOGNAlphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs
2.32%
‪‪2.65 M‬‬
‪‪131.54 M‬‬USD
B
BA/PABoeing Company 6% Pfd Registered shs Series A
1.75%
‪‪1.58 M‬‬
‪‪99.26 M‬‬USD
W
WDC5933845Western Digital Corporation 3.0% 15-NOV-2028
1.61%
‪‪7.71 M‬‬
‪‪91.47 M‬‬USD
L
LITEV6510775Lumentum Holdings Inc. 0.375% 15-MAR-2032
1.58%
‪‪17.36 M‬‬
‪‪89.69 M‬‬USD
B
BABA6092420Alibaba Group Holding Limited 0.5% 01-JUN-2031
1.57%
‪‪67.83 M‬‬
‪‪89.16 M‬‬USD
S
SMCIPSuper Micro Computer, Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs
1.26%
‪‪1.04 M‬‬
‪‪71.69 M‬‬USD
H
HPE/PCHewlett Packard Enterprise Co. 7.625 % Conv Pfd Registered Shs 2024-01.09.27 Series C
1.13%
‪‪406.03 K‬‬
‪‪64.26 M‬‬USD
O
ORCL/PDOracle Corporation Depositary Shs Repr 1/2,000th Int 6.50% Mand Con Pfd Shs Ser -D-
1.13%
‪‪1.37 M‬‬
‪‪64.00 M‬‬USD
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.