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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.40% -0.17% 3.630B 500561.1
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.05% 7.00% -645.79M Upgrade

Basic Info

Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. Convertible Liquid Bond Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to represent the market of U.S. convertible securities, such as convertible bonds and convertible preferred stock.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Convertibles
Category Name Convertibles
Category Index ICE BofA US Convt Bonds TR USD
Global Category Name Convertibles
YCharts Categorization Convertibles
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective Convertible Bond
Fund Owner Firm Name SPDR State Street Global Advisors
Prospectus Benchmark Index
Bloomberg US Cnvt Lq Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Michael Brunell 14.81 yrs
Christopher DiStefano 8.00 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of February 22, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
15.69%
-1.96%
22.38%
53.39%
2.17%
-20.81%
14.49%
-1.84%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
6.87%
16.38%
-0.32%
21.76%
61.01%
-0.51%
-20.66%
15.34%
-1.73%
13.43%
-3.99%
50.45%
29.97%
-0.25%
-33.67%
5.54%
-2.63%
19.49%
-3.67%
47.13%
31.84%
-0.73%
-31.61%
7.98%
0.25%
17.30%
-13.36%
36.53%
17.74%
29.96%
-34.42%
18.07%
6.15%
As of February 22, 2024.

Asset Allocation

As of February 21, 2024.
Type % Net % Long % Short
Cash 0.27% Upgrade Upgrade
Stock 0.98% Upgrade Upgrade
Bond 1.21% Upgrade Upgrade
Convertible 91.42% Upgrade Upgrade
Preferred 6.11% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. Convertible Liquid Bond Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to represent the market of U.S. convertible securities, such as convertible bonds and convertible preferred stock.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Convertibles
Category Name Convertibles
Category Index ICE BofA US Convt Bonds TR USD
Global Category Name Convertibles
YCharts Categorization Convertibles
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective Convertible Bond
Fund Owner Firm Name SPDR State Street Global Advisors
Prospectus Benchmark Index
Bloomberg US Cnvt Lq Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Michael Brunell 14.81 yrs
Christopher DiStefano 8.00 yrs

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