State Street SPDR Bloomberg Convertible Securities ETF

State Street·Tracks Bloomberg U.S. Convertible Liquid Bond Index·Inception Apr 14, 2009

Expense ratio
0.40%
40.0 bps
Net assets
$5.61B
TTM yield
1.55%
Last price
$101.98
as of Sep 10, 2026

Composite score

71/ 100
Cost60

Based on a 0.40% expense ratio.

Liquidity89

Based on $5.61B in net assets.

Concentration87

Top-10 holdings represent 19.3% of net assets.

Tax efficiency57

US Corporate Bond base · ETF wrapper · 1.55% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

347 total holdings· as of Jun 30, 2026
#HoldingWeight
1WESTERN DIGITAL CORP5.54%
2State Street Global Advisors3.26%
3BOEING CO/THE1.87%
4LUMENTUM HOLDINGS INC1.44%
5ALIBABA GROUP HOLDING1.42%
6LUMENTUM HOLDINGS INC1.38%
7BLOOM ENERGY CORP1.12%
8WELLS FARGO & COMPANY1.10%
9ORACLE CORP1.10%
10NEBIUS GROUP NV1.08%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001410368-26-089258).