State Street(R) SPDR(R) Bloomberg Convertible Securities ETF
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF reported 4 holdings worth US$6.2B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF reported 4 holdings worth US$6.2B as of Jun 30, 2026. Largest: Wolfspeed, Inc., Take-two Interactive Software, Inc. and Southern Company (the). Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 4
- Value as reported
- US$6.2B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Wolfspeed, Inc. | 282K | US$13.6M | 0.22% |
| Take-two Interactive Software, Inc. | 557 | US$139K | <0.01% |
| Southern Company (the) | 1 | US$96 | <0.01% |
| Wayfair Inc. | 0 | US$0 | 0.00% |