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 June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BABoeing Company 6% Pfd Registered shs Series A
2.74%
‪‪1.57 M‬‬
−3.06%
‪‪104.25 M‬‬USD
−1.66%
B
BABA6092420Alibaba Group Holding Limited 0.5% 01-JUN-2031
2.35%
‪‪68.51 M‬‬
‪‪89.40 M‬‬USD
W
WFCWells Fargo & Company 7.5 % Non Cum Perp Conv Pfd Registered Shs A Series L
1.63%
‪‪53.72 K‬‬
−4.36%
‪‪61.93 M‬‬USD
−5.88%
C
CORPORATE BOND
1.55%
‪‪59.00 M‬‬
+38.86%
‪‪59.00 M‬‬USD
+38.86%
B
BACBank of America Corp 7.25 % Non Cum Perp Conv Pfd Registered Shs Series L
1.29%
‪‪41.39 K‬‬
−4.50%
‪‪49.13 M‬‬USD
−3.90%
U
US25809KAA3DoorDash, Inc. 0.0% 15-MAY-2030
1.00%
‪‪37.50 M‬‬
‪‪38.10 M‬‬USD
U
US594972AR2MicroStrategy Incorporated 0.0% 01-DEC-2029
0.98%
‪‪40.08 M‬‬
−3.49%
‪‪37.15 M‬‬USD
−5.72%
K
KKRKKR & Co Inc 6.25% Mandatory Conv Pfd Registered Shs Series D
0.97%
‪‪720.80 K‬‬
−2.04%
‪‪37.07 M‬‬USD
−3.34%
W
WDC5933845Western Digital Corporation 3.0% 15-NOV-2028
0.94%
‪‪22.30 M‬‬
0.00%
‪‪35.87 M‬‬USD
+13.48%
S
STX5904780Seagate HDD Cayman 3.5% 01-JUN-2028
0.86%
‪‪20.62 M‬‬
+0.37%
‪‪32.93 M‬‬USD
+17.83%
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