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New York Stock Exchange ArcaFixed Income
Previous close
$102.95
+$0.49 · +0.48%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund assets
5.62B USD
Expense ratio
0.40%
NAV
$102.56
Average volume
795.39K
Volume
176.55K
Day range
$102.25 – $103
52-week range
$85.37 – $112.02
Previous close
$102.46
Price change
1 day
+0.48%
1 month
-0.88%
3 months
-2.17%
Year to date
+15.41%
1 year
+18.63%
3 years
+49.09%
5 years
+16.67%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.1548
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.2105
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.091
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.1552
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.1247
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.102
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.1465
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.0862
Monthly
Dec 18, 2025
Dec 18, 2025
Dec 23, 2025
$0.1636
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 4, 2025
$0.1356
Monthly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
