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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 July 25, 2025
Symbol
Weight %
Shares
Market value
B
BABoeing Company 6% Pfd Registered shs Series A
2.80%
‪‪1.57 M‬‬
‪‪116.72 M‬‬USD
B
BABA6092420Alibaba Group Holding Limited 0.5% 01-JUN-2031
2.19%
‪‪68.53 M‬‬
‪‪90.98 M‬‬USD
C
CORPORATE BOND
2.07%
‪‪86.15 M‬‬
‪‪86.15 M‬‬USD
W
WFCWells Fargo & Company 7.5 % Non Cum Perp Conv Pfd Registered Shs A Series L
1.55%
‪‪54.12 K‬‬
‪‪64.37 M‬‬USD
B
BACBank of America Corp 7.25 % Non Cum Perp Conv Pfd Registered Shs Series L
1.25%
‪‪42.59 K‬‬
‪‪51.92 M‬‬USD
U
US773122AA4Rocket Lab USA, Inc. 4.25% 01-FEB-2029
1.07%
‪‪4.79 M‬‬
‪‪44.44 M‬‬USD
K
KKRKKR & Co Inc 6.25% Mandatory Conv Pfd Registered Shs Series D
1.04%
‪‪720.80 K‬‬
‪‪43.13 M‬‬USD
W
WDC5933845Western Digital Corporation 3.0% 15-NOV-2028
0.98%
‪‪21.30 M‬‬
‪‪40.62 M‬‬USD
U
US25809KAA3DoorDash, Inc. 0.0% 15-MAY-2030
0.95%
‪‪36.25 M‬‬
‪‪39.41 M‬‬USD
S
STX5904780Seagate HDD Cayman 3.5% 01-JUN-2028
0.94%
‪‪20.82 M‬‬
‪‪39.13 M‬‬USD
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