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CategoryBonds - Convertible Asset TypeBonds TagsU.S. Return% 1Y18.11% Shs Outstand Perf Week-0.50%
SponsorState Street (SPDR) ETF Type Tagsconvertible-securities Return% 3Y0.90% Total Holdings300 Perf Month1.61%
Fund Family Bond Type Tagsdebt-securities Return% 5Y10.61% AUM4.65B Perf Quarter9.90%
IndexBloomberg US Convertible Liquid Bond Ind... Average Maturity Tagspreferred Return% 10Y NAV% Perf Half Y12.37%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year16.71%
Active/Passive Quant Type Tags- Flows% 1M16.69% 52W Range69.32 - 82.24 Perf YTD12.58%
Dividend TTM1.17 (1.44%) ESG Type Tags- Flows% 3M33.30% 52W High-1.23% Beta0.77
Dividend Ex-DateDec 02, 2024 Dividend Type Sector/Theme Flows% YTD14.16% 52W Low17.18% ATR (14)0.70
Expense0.40% Structure Type Region Flows% 1Y RSI (14)58.53 Volatility0.77% 0.79%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.82 Prev Close80.60
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume918.20K Price81.23
SMA200.53% SMA503.13% SMA2009.67% Trades Volume751,209 Change0.78%
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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.