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SPDR Bloomberg Barclays Convertible Securities ETF

SS0H:GR
Berlin
43.78
EUR
0.39
0.90%
As of 10/20/2017
Open
43.51
Day Range
42.58 - 44.41
Volume
1,140
Previous Close
43.39
52Wk Range
39.86 - 45.94
1 Yr Return
8.24%
Before it's here, it's on the Bloomberg Terminal.
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Open
43.51
Day Range
42.58 - 44.41
Volume
1,140
Previous Close
43.39
52Wk Range
39.86 - 45.94
1 Yr Return
8.89%
YTD Return
3.14%
NAV (on -)
-
Total Assets (b USD) (on 10/20/2017)
4.153
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MIKE BRUNELL / CHRISTOPHER DISTEFANO
Last Dividend (on 10/02/2017)
0.13952
Dividend Indicated Gross Yield
3.26%
Expense Ratio
-
3 Mo Return
0.50%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.76 m 354.88 m 8.57
110.43 k 146.06 m 3.53
83.66 k 108.84 m 2.63
33.15 k 105.33 m 2.55
52.40 k 101.48 m 2.45
137.18 k 93.57 m 2.26
81.14 k 86.53 m 2.09
14.12 k 85.84 m 2.07
45.91 k 82.54 m 1.99
1.30 m 74.74 m 1.81
Profile
SPDR Bloomberg Barclays Convertible Securities ETF is an exchange-traded fund i- ncorporated in the USA. The Fund's objective is to provide investment results t- hat correspond generally to the total return performance of the Bloomberg Barcl- ays U.S. Convertibles $500MM Index.
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257