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 April 21, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
2.84%
‪‪97.66 M‬‬
−20.77%
‪‪97.66 M‬‬USD
−20.77%
B
BABoeing Company 6% Pfd Registered shs Series A
2.53%
‪‪1.59 M‬‬
−5.76%
‪‪87.00 M‬‬USD
−15.70%
U
US1609WBF8Alibaba Group Holding Limited 0.5% 01-JUN-2031
2.47%
‪‪69.23 M‬‬
−5.72%
‪‪84.97 M‬‬USD
−20.76%
W
WFCWells Fargo & Company 7.5 % Non Cum Perp Conv Pfd Registered Shs A Series L
1.85%
‪‪54.67 K‬‬
−5.94%
‪‪63.42 M‬‬USD
−8.99%
B
BACBank of America Corp 7.25 % Non Cum Perp Conv Pfd Registered Shs Series L
1.42%
‪‪41.94 K‬‬
−7.74%
‪‪48.86 M‬‬USD
−12.69%
U
US594972AR2MicroStrategy Incorporated 0.0% 01-DEC-2029
1.02%
‪‪42.02 M‬‬
−5.61%
‪‪35.03 M‬‬USD
−4.81%
P
PCG5954947PG&E Corporation 4.25% 01-DEC-2027
0.91%
‪‪29.89 M‬‬
−4.01%
‪‪31.31 M‬‬USD
−4.97%
F
F5388712Ford Motor Company 0.0% 15-MAR-2026
0.90%
‪‪31.94 M‬‬
−5.89%
‪‪31.08 M‬‬USD
−6.58%
K
KKRKKR & Co Inc 6.25% Mandatory Conv Pfd Registered Shs Series D
0.90%
‪‪720.80 K‬‬
+264.41%
‪‪31.04 M‬‬USD
+218.09%
U
UBRT5706997Uber Technologies, Inc. 0.875% 01-DEC-2028
0.86%
‪‪24.06 M‬‬
−6.24%
‪‪29.64 M‬‬USD
−7.57%
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