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The State Street SPDR Bloomberg Convertible Securities ETF aims to mirror the price and yield performance of the Bloomberg US Convertible Liquid Bond Index, before accounting for its fees and expenses. This fund provides investors with focused access to the U.S. market for convertible securities, specifically targeting those with an initial offering of at least $350 million and a minimum of $250 million still outstanding. Convertible bonds are unique debt instruments that offer holders the option to exchange them for a set number of the issuing company's common or preferred shares. The ETF's portfolio is rebalanced monthly, on the last business day.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | WESTERN DIGITAL CORP COMPANY GUAR 11/28 3 | 2.70% | $165.07M |
| — | ALPHABET INC | 2.40% | $146.44M |
| — | ALPHABET INC | 2.37% | $145.09M |
| — | BOEING CO/THE | 1.93% | $117.93M |
| — | ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5 | 1.46% | $89.44M |
| — | LUMENTUM HOLDINGS INC SR UNSECURED 144A 03/32 0.375 | 1.36% | $83.43M |
| WFC-PL | WELLS FARGO + COMPANY | 1.16% | $70.61M |
| — | BLOOM ENERGY CORP SR UNSECURED 144A 11/30 0.0000 | 1.10% | $67.08M |
| — | ORACLE CORP | 1.07% | $65.54M |
| — | COREWEAVE INC COMPANY GUAR 144A 10/32 1.75 | 1.00% | $60.84M |
| — | NEBIUS GROUP NV SR UNSECURED 144A 03/31 1.25 | 0.97% | $59.22M |
| BAC-PL | BANK OF AMERICA CORP | 0.97% | $59.08M |
| — | MKS INC SR UNSECURED 06/30 1.25 | 0.95% | $57.79M |
| — | SUPER MICRO COMPUTER INC | 0.90% | $55.32M |
| — | HP ENTERPRISE CO | 0.84% | $51.38M |
| — | NEBIUS GROUP NV SR UNSECURED 144A 09/30 1 | 0.74% | $45.42M |
| — | CIENA CORP COMPANY GUAR 144A 09/31 0.0000 | 0.73% | $44.74M |
| — | NEBIUS GROUP NV SR UNSECURED 144A 09/32 2.75 | 0.72% | $44.17M |
| — | GAMESTOP CORP SR GLBL COCO 06/32 0 | 0.69% | $42.48M |
| — | COREWEAVE INC COMPANY GUAR 144A 12/31 1.75 | 0.67% | $41.21M |
| — | DOORDASH INC SR UNSECURED 05/30 0.00000 | 0.67% | $41.05M |
| — | NEBIUS GROUP NV SR UNSECURED 144A 03/33 2.625 | 0.66% | $40.08M |
| — | ALBEMARLE CORP | 0.64% | $39.16M |
| — | WELLTOWER OP LLC COMPANY GUAR 144A 05/28 2.75 | 0.63% | $38.61M |
| — | CLOUDFLARE INC SR UNSECURED 06/30 0.00000 | 0.63% | $38.50M |