State Street(R) SPDR(R) Bloomberg Convertible Securities ETF is a ETF series of SPDR SERIES TRUST (series S000022925). Net assets $4.5B as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| WESTERN DIGITAL CORP | — | $150.0M | 336.04% |
| State Street Global Advisors | — | $131.9M | 295.55% |
| BOEING CO/THE | — | $94.4M | 211.42% |
| ALIBABA GROUP HOLDING | — | $90.8M | 203.42% |
| LUMENTUM HOLDINGS INC | — | $74.1M | 165.99% |
| LUMENTUM HOLDINGS INC | — | $71.6M | 160.49% |
| LUMENTUM HOLDINGS INC | — | $58.9M | 132.00% |
| ORACLE CORP | — | $58.4M | 130.80% |
| WELLS FARGO & COMPANY | — | $57.3M | 128.35% |
| Bank of America Corp | — | $47.6M | 106.61% |
| ALBEMARLE CORP | — | $40.2M | 90.15% |
| LUMENTUM HOLDINGS INC | — | $40.2M | 90.09% |
| GAMESTOP CORP | — | $35.5M | 79.62% |
| COREWEAVE INC | — | $33.7M | 75.38% |
| BLOOM ENERGY CORP | — | $33.5M | 75.07% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $4.5B |
| 2025-12-31 | $4.5B |
| 2025-09-30 | $4.6B |
| 2025-06-30 | $3.9B |
| 2025-03-31 | $3.8B |
| 2024-12-31 | $4.3B |
| 2024-09-30 | $3.6B |
| 2024-06-30 | $3.4B |