Holdings of State Street(R) SPDR(R) Bloomberg Convertible Securities ETF
SPDR SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 6.2B $ including 13.7M $ in equities, 0.2 %
- Positions
- 3 in 1 countries
- Bond lines
- 255 from 178 companies
- Top ten
- 0.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Wolfspeed Inc | 281,650 | 13.6M $ | 0.22 % |
| 2 | Take-Two Interactive Software Inc | 557 | 139.2K $ | 0.00 % |
| 3 | Southern Co/The | 1 | 95.7 $ |
The bonds it holds
This fund holds 255 bond lines from 178 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Communication 1.0 %
- Unattributed 99.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 13.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) Bloomberg Convertible Securities ETF". https://titelia.com/en/funds/S000022925