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SPDR Bloomberg Convertible Securities ETFSPDR Bloomberg Convertible Securities ETFSPDR Bloomberg Convertible Securities ETF

SPDR Bloomberg Convertible Securities ETF

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SPDR Bloomberg Convertible Securities ETF holdings


As of May 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
3.51%
‪‪129.26 M‬‬
+28.25%
‪‪129.26 M‬‬USD
+28.25%
B
BABoeing Company 6% Pfd Registered shs Series A
2.84%
‪‪1.62 M‬‬
+0.19%
‪‪104.45 M‬‬USD
+16.28%
U
US1609WBF8Alibaba Group Holding Limited 0.5% 01-JUN-2031
2.57%
‪‪69.73 M‬‬
−2.11%
‪‪94.68 M‬‬USD
+10.81%
W
WFCWells Fargo & Company 7.5 % Non Cum Perp Conv Pfd Registered Shs A Series L
1.78%
‪‪56.17 K‬‬
+0.54%
‪‪65.58 M‬‬USD
+0.88%
B
BACBank of America Corp 7.25 % Non Cum Perp Conv Pfd Registered Shs Series L
1.39%
‪‪43.34 K‬‬
+0.93%
‪‪51.12 M‬‬USD
+0.51%
U
US594972AR2MicroStrategy Incorporated 0.0% 01-DEC-2029
1.08%
‪‪41.52 M‬‬
−1.19%
‪‪39.63 M‬‬USD
+23.20%
K
KKRKKR & Co Inc 6.25% Mandatory Conv Pfd Registered Shs Series D
1.00%
‪‪735.80 K‬‬
+2.08%
‪‪36.64 M‬‬USD
+7.89%
M
MSTR5895074MicroStrategy Incorporated 0.625% 15-SEP-2028
0.93%
‪‪14.26 M‬‬
+3.63%
‪‪34.15 M‬‬USD
+40.10%
U
US594972AT8MicroStrategy Incorporated 0.0% 01-MAR-2030
0.90%
‪‪28.14 M‬‬
−1.75%
‪‪33.29 M‬‬USD
+24.13%
U
UBRT5706997Uber Technologies, Inc. 0.875% 01-DEC-2028
0.87%
‪‪24.06 M‬‬
0.00%
‪‪31.99 M‬‬USD
+7.34%
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