# State Street(R) SPDR(R) Bloomberg Convertible Securities ETF

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.

## Profile

- Series ID: S000022925
- Registrant: SPDR SERIES TRUST
- LEI: 549300IXKU3G7R6DMX93
- Net assets: $4.5B
- Total assets: $4.6B
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [SSGA Funds Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/111242)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [WESTERN DIGITAL CORP](https://search.stillhousedata.com/security/958102AT2) | — | $150.0M | 336.04% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $131.9M | 295.55% |
| [BOEING CO/THE](https://search.stillhousedata.com/security/097023204) | — | $94.4M | 211.42% |
| [ALIBABA GROUP HOLDING](https://search.stillhousedata.com/security/01609WBG6) | — | $90.8M | 203.42% |
| [LUMENTUM HOLDINGS INC](https://search.stillhousedata.com/security/55024UAH2) | — | $74.1M | 165.99% |
| [LUMENTUM HOLDINGS INC](https://search.stillhousedata.com/security/55024UAJ8) | — | $71.6M | 160.49% |
| [LUMENTUM HOLDINGS INC](https://search.stillhousedata.com/security/55024UAF6) | — | $58.9M | 132.00% |
| [ORACLE CORP](https://search.stillhousedata.com/security/68389X204) | — | $58.4M | 130.80% |
| [WELLS FARGO & COMPANY](https://search.stillhousedata.com/security/949746804) | — | $57.3M | 128.35% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505682) | — | $47.6M | 106.61% |
| [ALBEMARLE CORP](https://search.stillhousedata.com/security/012653200) | — | $40.2M | 90.15% |
| [LUMENTUM HOLDINGS INC](https://search.stillhousedata.com/security/55024UAD1) | — | $40.2M | 90.09% |
| [GAMESTOP CORP](https://search.stillhousedata.com/security/36467WAF6) | — | $35.5M | 79.62% |
| [COREWEAVE INC](https://search.stillhousedata.com/security/21873SAD0) | — | $33.7M | 75.38% |
| [BLOOM ENERGY CORP](https://search.stillhousedata.com/security/093712AN7) | — | $33.5M | 75.07% |

## Net asset history

| 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 |

## More

- [Registrant: SPDR SERIES TRUST](https://search.stillhousedata.com/registrant/1064642)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000022925.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.