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Last Close
Sep 18  •  04:00PM ET
90.10
Dollar change
+0.87
Percentage change
0.98
%
CategoryBonds - Convertible Asset TypeBonds TagsU.S. Return% 1Y22.09% Total Holdings321 Perf Week1.93%
SponsorState Street (SPDR) ETF Type Tagsconvertible-securities Return% 3Y11.06% AUM4.53B Perf Month6.25%
Fund Family Bond Type Tagsdebt-securities Return% 5Y8.23% NAV/sh Perf Quarter11.86%
IndexBloomberg US Convertible Liquid Bond Ind... Average Maturity Tagspreferred Return% 10Y 52W High89.49 0.68% Perf Half Y15.44%
Index Weighting Commodity Type Tags- Return% SI 52W Low70.56 27.69% Perf YTD15.68%
Active/Passive Quant Type Tags- Flows% 1M-0.93% Volatility0.81% 0.90% Perf Year20.63%
Dividend TTM1.60 (1.78%) ESG Type Tags- Flows% 3M7.47% ATR (14)0.80 Perf 3Y32.62%
Dividend Ex-DateSep 02, 2025 Dividend Type Sector/Theme Flows% YTD-6.83% RSI (14)83.93 Perf 5Y35.69%
Dividend Gr. 3/5Y-3.94% -3.01% Structure Type Region Flows% 1Y Beta0.70 Perf 10Y101.71%
Expense0.40% Growth/Value SMA203.45% Flows% 3Y Rel Volume0.96 Prev Close89.23
Inverse/Leveraged Market Cap SMA505.12% Flows% 5Y Avg Volume487.23K Price90.10
IPOApr 16, 2009 Option/ShortYes / Yes SMA20011.53% Trades Volume469,645 Change0.98%
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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.