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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 2, 2025
Symbol
Weight %
Shares
Market value
B
BABoeing Company 6% Pfd Registered shs Series A
2.65%
‪‪1.51 M‬‬
‪‪102.90 M‬‬USD
C
CORPORATE BOND
2.13%
‪‪82.81 M‬‬
‪‪82.81 M‬‬USD
B
BABA6092420Alibaba Group Holding Limited 0.5% 01-JUN-2031
2.11%
‪‪65.03 M‬‬
‪‪81.85 M‬‬USD
W
WFCWells Fargo & Company 7.5 % Non Cum Perp Conv Pfd Registered Shs A Series L
1.58%
‪‪52.12 K‬‬
‪‪61.50 M‬‬USD
B
BACBank of America Corp 7.25 % Non Cum Perp Conv Pfd Registered Shs Series L
1.26%
‪‪40.39 K‬‬
‪‪48.88 M‬‬USD
W
WDC5933845Western Digital Corporation 3.0% 15-NOV-2028
1.01%
‪‪21.30 M‬‬
‪‪39.12 M‬‬USD
U
US25809KAA3DoorDash, Inc. 0.0% 15-MAY-2030
0.99%
‪‪36.25 M‬‬
‪‪38.61 M‬‬USD
U
US594972AR2MicroStrategy Incorporated 0.0% 01-DEC-2029
0.98%
‪‪40.08 M‬‬
‪‪37.91 M‬‬USD
G
GameStop Corp. 0.0% 15-JUN-2032
0.96%
‪‪35.26 M‬‬
‪‪37.44 M‬‬USD
S
STX5904780Seagate HDD Cayman 3.5% 01-JUN-2028
0.95%
‪‪19.62 M‬‬
‪‪37.04 M‬‬USD
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