SPDR Bloomberg Convertible Securities ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to represent the market of U.S. convertible securities, such as convertible bonds and convertible preferred stock.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$385M OVER THIS RANGE
Money is leaving — −$83M walked out over the past month, about 1.5% of the fund's asset base, while the price has returned +14.4% so far this year. At 0.40% a year it is not the cheapest way in — LQD runs the same ground at 0.14%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —ALPHABET INC | 2.34% | — | — | — | |
| 2 | —ALPHABET INC | 2.32% | — | — | — | |
| 3 | —WESTERN DIGITAL CORP COMPANY GUAR 11/28 3 | 2.16% | — | — | — | |
| 4 | —BOEING CO/THE | 1.90% | — | — | — | |
| 5 | —ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5 | 1.78% | — | — | — | |
| 6 | —LUMENTUM HOLDINGS INC 144A | 1.50% | — | — | — | |
| 7 | —WELLS FARGO + COMPANY | 1.15% | — | — | — | |
| 8 | —SUPER MICRO COMPUTER INC | 1.15% | — | — | — | |
| 9 | —ORACLE CORP CVTPFD 6.5 01/15/2029 | 1.12% | — | — | — | |
| 10 | —Hewlett Packard Enterprise Co | 1.01% | — | — | — | |
| 11 | —COREWEAVE INC COREWEAVE INC | 0.99% | — | — | — | |
| 12 | —BANK OF AMERICA CORP | 0.97% | — | — | — | |
| 13 | —NEBIUS GROUP NV NEBIUS GROUP NV | 0.93% | — | — | — | |
| 14 | —BLOOM ENERGY CORPORATION 144A | 0.84% | — | — | — | |
| 15 | —DOORDASH INC 05/30 0 | 0.72% | — | — | — |
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| 1 month | +0.4% |
| 3 months | -2.0% |
| 6 months | +9.1% |
| YTD | +14.4% |
| 1 year | +20.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$21M |
| 1 month | −$83M |
| 3 months | −$299M |
| YTD | +$355M |
| 1 year | +$385M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.3% of the book; the top ten carry 16%. Spread across 250+ names, it behaves like roughly 138 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK