State Street(R) SPDR(R) Bloomberg Convertible Securities ETF - Charts and Resources
Data discoverability for State Street(R) SPDR(R) Bloomberg Convertible Securities ETF updated as of 2026-05-28.2026-05-28
Quick Answer
What is State Street(R) SPDR(R) Bloomberg Convertible Securities ETF? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
Fund NameState Street(R) SPDR(R) Bloomberg Convertible Securities ETF
Fund LEI
549300IXKU3G7R6DMX93
CIK1064642
Fund ID
S000022925
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$4,767,389,597Total Positions
334Asset Categories
5Average Position Size
$14,273,622Asset Distribution
Equity Preferred
12.0%Equity Common
0.0%Debt
83.0%Short-Term Investments
4.9%Derivative-Equity
0.0%Filing Date
Feb 26, 2026Report Date
Jun 30, 2026Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
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External Analysis
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Datasets & API#
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{
"fund_name": "State Street(R) SPDR(R) Bloomberg Convertible Securities ETF",
"fund_lei": "549300IXKU3G7R6DMX93",
"total_holdings": 334,
"total_value": 4767389597.18,
"asset_types": [
"Equity Preferred",
"Equity Common",
"Debt",
"Short-Term Investments",
"Derivative-Equity"
],
"filing_date": "2026-02-26"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.