SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 73.55 USD | +0.67% |
|
+1.86% | +1.94% |
| Current month | +2.07% | ||
| 1 month | +1.74% |
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')
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-12 | 73.55 | +0.67% | 453,693 |
| 24-07-11 | 73.06 | +0.88% | 235,151 |
| 24-07-10 | 72.42 | +0.39% | 286,031 |
| 24-07-09 | 72.14 | -0.26% | 554,479 |
| 24-07-08 | 72.33 | +0.17% | 404,986 |
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Delayed Quote Nyse
Last update July 12, 2024 at 04:00 pm EDT
More quotesDescription
| US78464A3591 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | Fixed Income |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg U.S. Convertible Liquid Bond unhedged Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2009-04-13
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 3,211 M€ |
|---|---|
| AuM 1M | 3,173 M€ |
| AuM 3 months | 3,397 M€ |
| AuM 6 months | 3,191 M€ |
| AuM 12 months | 3,364 M€ |
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