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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 | 6.87% | $429.75M |
| — | BOEING CO/THE | 1.89% | $118.49M |
| — | ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5 | 1.50% | $94.13M |
| — | LUMENTUM HOLDINGS INC SR UNSECURED 144A 03/32 0.375 | 1.38% | $86.02M |
| — | LUMENTUM HOLDINGS INC SR UNSECURED 06/28 0.5 | 1.32% | $82.50M |
| — | ORACLE CORP | 1.20% | $74.83M |
| — | BLOOM ENERGY CORP SR UNSECURED 144A 11/30 0.0000 | 1.17% | $72.91M |
| — | SEAGATE HDD CAYMAN COMPANY GUAR 06/28 3.5 | 1.13% | $70.97M |
| WFC-PL | WELLS FARGO + COMPANY | 1.12% | $70.09M |
| — | COREWEAVE INC COMPANY GUAR 144A 10/32 1.75 | 1.12% | $70.03M |
| — | NEBIUS GROUP NV SR UNSECURED 144A 03/31 1.25 | 1.12% | $69.80M |
| BAC-PL | BANK OF AMERICA CORP | 0.93% | $58.14M |
| — | HP ENTERPRISE CO | 0.91% | $57.03M |
| — | MKS INC SR UNSECURED 06/30 1.25 | 0.90% | $56.34M |
| — | NEBIUS GROUP NV SR UNSECURED 144A 09/32 2.75 | 0.86% | $54.02M |
| — | NEBIUS GROUP NV SR UNSECURED 144A 09/30 1 | 0.83% | $51.74M |
| — | COREWEAVE INC COMPANY GUAR 144A 12/31 1.75 | 0.80% | $49.75M |
| — | NEBIUS GROUP NV SR UNSECURED 144A 03/33 2.625 | 0.77% | $48.42M |
| — | IREN LTD SR UNSECURED 144A 12/33 1 | 0.73% | $45.67M |
| — | ALBEMARLE CORP | 0.67% | $42.22M |
| — | GAMESTOP CORP SR UNSECURED 144A 06/32 0.0000 | 0.65% | $40.94M |
| — | DOORDASH INC SR UNSECURED 05/30 0.00000 | 0.64% | $39.72M |
| — | CIPHER DIGITAL INC SR UNSECURED 144A 10/31 0.0000 | 0.63% | $39.14M |
| — | AKAMAI TECHNOLOGIES INC SR UNSECURED 05/33 0.25 | 0.62% | $38.87M |
| — | NEBIUS GROUP NV SR UNSECURED 144A 06/31 3 | 0.62% | $38.64M |