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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$103.69
+$0.12 · +0.12%
· Aug 21, 4:00 PM ET
$103.79
+$0.10 · +0.10%
· Aug 24, 4:00 AM ET
$103.69
Previous close+$0.12 · +0.12%
· Aug 21, 4:00 PM ET
$103.79
+$0.10 · +0.10%
· Aug 24, 4:00 AM ET
$103.82
+$0.25 · +0.24%
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
5.66B USD
Expense ratio
0.40%
NAV
$103.6
Average volume
922.54K
Volume
506.88K
Day range
$103.41 – $104.34
52-week range
$85.37 – $112.02
Previous close
$103.57
Price change
1 day
+0.12%
1 month
+2.18%
3 months
-1.86%
Year to date
+16.24%
1 year
+20.91%
3 years
+51.66%
5 years
+20.07%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
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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.
