Holdings of State Street(R) SPDR(R) Bloomberg Convertible Securities ETF
SPDR SERIES TRUST · 3 declared positions · as of Mar 31, 2026
Original filing · Net assets 4.5B $ · Ten largest lines: 100 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 3 | 1M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Wayfair Inc | 12,117 | 911.3K $ | 0.02 % |
| Take-Two Interactive Software Inc | 557 | 110K $ | 0.00 % |
| Southern Co/The | 1 | 96.5 $ |