State Street SPDR Bloomberg Convertible Securities ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$93.79 - $95.11
52-Week High$96.17
52-Week Low$70.56
Open$94.38
Volume371.37K
Average Volume (3M)371.37K
Assets (AUM)5.08B
Expense Ratio0.40%
Total Holdings333
Inception DateApr 13, 2009
1 Day Change0.29%
1 Month Change0.95%
6 Month Change10.74%
YTD Change4.67%
1 Year Change16.18%
52-Week Change16.55%
5 Year Change4.41%
10 Year Change135.42%
50-Day MA$92.23
200-Day MA$87.57
RSI56.81
Stochastic %K84.02
Stochastic %D76.06
Annual Dividend$1.60
Dividend Yield1.68%
Last Dividend Ex-DateFeb 6, 2026
Dividend Growth YoY10.21%

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