|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 103.30 USD | +1.42% |
|
+1.93% | +15.81% |
Investment objective
The SPDR Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the 'Index')
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-03 | US$103.30 | +1.42% | 1,243,052 |
| 26-07-31 | US$101.85 | +0.35% | 640,423 |
| 26-07-30 | US$101.49 | +3.15% | 525,315 |
| 26-07-29 | US$98.39 | -1.91% | 837,590 |
| 26-07-28 | US$100.31 | -1.02% | 593,903 |
Other stock markets
Delayed Quote NYSE
Last update August 03, 2026 at 04:00 pm
Description
| US78464A3591 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg U.S. Convertible Liquid Bond unhedged Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2009-04-13
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 5.15B |
|---|---|
| AuM 1M | 4.99B |
| AuM 3 months | 4.81B |
| AuM 6 months | 4.47B |
| AuM 12 months | 4.9B |
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