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
- 4.5B $ including 1M $ in equities, 0.0 %
- Positions
- 3 in 1 countries
- Bond lines
- 252 from 175 companies
- Top ten
- 0.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Wayfair Inc | 12,117 | 911.3K $ | 0.02 % |
| 2 | Take-Two Interactive Software Inc | 557 | 110K $ | 0.00 % |
| 3 | Southern Co/The | 1 | 96.5 $ |
The bonds it holds
175 companies, 252 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Communication 10.8 %
- Unattributed 89.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) Bloomberg Convertible Securities ETF". https://titelia.com/en/funds/S000022925