Summary
State Street SPDR Bloomberg Convertible Securities ETF is an ETF - a fund traded on an exchange like a stock - run by SPDR. Positions inside: 364. The ten largest make up 15% of the fund.
- Yearly costs
- 0.40%
- Fund size
- $5.29B
- Positions
- 364
- Dividend yield
- 1.67%
- Running since
- 2009
What speaks for it
- Widely spread: the ten largest positions make up only 15% of the fund.
- A large fund with $5.29B under management.
- Easy to buy and sell: about $64.2M changes hands a day.
- Average yearly growth over the last ten years: 7.5%.
- It has been running since 2009.
What to watch
- 85% of the fund is in one country (United States).
- Costs of 0.40% a year are above the middle of comparable funds (0.20%).
- In the last five years its price once dropped by 32% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -7.0%
- 3 months
- -6.2%
- This year
- +6.7%
- 1 year
- +2.5%
- 3 years
- +45%
- 5 years
- +8.3%
- 10 years
- +106%
- Avg. market cap
- $204.4B
- P/E
- -
- Forward P/E
- -
- P/S
- -
- P/B
- -
- P/FCF
- -
- EV/EBITDA
- -
- Dividend yield
- -
- ROIC
- -
- ROE
- -
- Gross margin
- -
- Operating margin
- -
- Net margin
- -
- Payout ratio
- -
- Net debt/EBITDA
- -
- Beta
- 1.09
Weighted average of the 18 largest companies, which make up 11% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 GOAlphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs GOOGM 2.4%
- 2 GOAlphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs GOOGN 2.4%
- 3 BOEING CO/THE 1.7%
- 4 ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5 1.6%
- 5 LUMENTUM HOLDINGS INC SR UNSECURED 03/32 0.375 1.5%
- 6 HP ENTERPRISE CO 1.1%
- 7 SMSuper Micro Computer, Inc. SMCIP 1.1%
- 8 WFWells Fargo & Company WFC-PL 1.1%
- 9 ORACLE CORP 1.1%
- 10 MODERNA INC SR UNSECURED 144A 03/32 0.0000 1.0%
Positions in the fund: 364. The ten largest make up 15% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Communication services 4.9%
- Technology 2.2%
- Financials 2.1%
- Utilities 1.3%
- Healthcare 0.3%
- Other 89%
By country
- United States 85%
- Netherlands 4.1%
- China 2.7%
- Israel 1.4%
- Other countries 6.6%
Largest sector: Communication services (4.9%). Largest country: United States (85%).
What does it cost me?
Expensive- A year from $10,000
- $40.00
- Over 20 years
- $1,950
From every $10,000 invested the fund takes $40.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,950.
How has it done?
Growing over the long run- A year on average, 10 years
- +7.5%
- Deepest drop
- -32%
- Yearly volatility
- 18%
Average yearly growth over the last ten years: 7.5%. Deepest drop in these years: 32% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.67%
- Payments a year
- 12
- Last payment
- $0.09
Over the last 12 months it paid $1.59 per share, which is 1.67% of today's price. The last payment was $0.09 on Oct 1, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $64.2M
- Shares a day
- 675K
On an average day about $64.2M of the fund changes hands.
How expensive are the companies inside?
Counted from its largest companies (18), which make up 11% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.