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Last Close
93.64
Nov 03 • 3:59 PM ET Dollar change+0.67 Percentage change(0.72%)
Aftermarket Close
93.64
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Bonds - Convertible
Sponsor
State Street (SPDR)
Fund Family
Index
Bloomberg US Convertible Liquid Bond Ind...
Index Weighting
Active/Passive
Expense
0.40%
Inverse/Leveraged
IPO
Apr 16, 2009
Asset Type
Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-3.18%
SMA50
-6.36%
SMA200
-6.55%
Return% 1Y
2.38%
Return% 3Y
14.80%
Return% 5Y
3.22%
Return% 10Y
Return% SI
Flows% 1M
4.53%
Flows% 3M
3.71%
Flows% YTD
13.18%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
367
AUM
5.31B
NAV/sh
52W High
112.02 -16.40%
52W Low
85.37 9.69%
Volatility
2.16% 1.86%
ATR (14)
1.85
RSI (14)
34.60
Beta
0.74
Rel Volume
2.27
Avg Volume
618.95K
Volume
1,403,322
Perf Week
-2.78%
Perf Month
-8.16%
Perf Quarter
-10.25%
Perf Half Y
-9.87%
Perf YTD
4.98%
Perf Year
0.38%
Perf 3Y
40.88%
Perf 5Y
5.80%
Perf 10Y
111.57%
Prev Close
92.97
Price
93.64
Change %
0.72%
SPDR Bloomberg Convertible Securities ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. Convertible Liquid Bond Index. 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.