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SPDR Bloomberg Convertible Securities ETF (CWB) Holdings

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$71.19
+0.62 (+0.88%)
(As of 05/3/2024 ET)
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Stock AnalysisChartDividendHeadlinesHoldingsOwnership

Top 50 CWB Holdings

RankCompanyCurrent PriceWeightShares Held
1Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A2.08%60,999
2Palo Alto Networks Inc 0.375%N/A1.65%18,858,000
3Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A1.62%47,048
4Royal Caribbean Group 6%N/A1.46%17,628,000
5Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref StN/A1.16%698,000
6Western Digital Corp. 3%N/A1.09%24,925,000
7Ford Motor Company 0%N/A1.06%35,636,000
8PG&E Corporation 4.25%N/A0.97%32,594,000
9Uber Technologies Inc 0.875%N/A0.92%27,110,000
10MongoDB Inc. 0.25%N/A0.90%17,312,000
11DISH Network Corporation 3.375%N/A0.88%50,127,000
12Global Payments Inc 1.5%N/A0.87%31,212,000
13Microstrategy Incorporated 0.75%N/A0.86%10,235,000
14Airbnb Inc 0%N/A0.84%31,154,000
15Seagate HDD Cayman 3.5%N/A0.83%23,550,000
16Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A0.81%440,000
17Southern Co. 3.875%N/A0.80%26,833,000
18Duke Energy Corp 4.125%N/A0.79%26,950,000
19Super Micro Computer Inc. 0.01%N/A0.77%27,050,000
20NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)N/A0.74%602,444
21Southwest Airlines Co. 1.25%N/A0.72%24,985,000
22Carnival Corporation 5.75%N/A0.71%17,400,000
23Sea Ltd. 0.25%N/A0.71%28,085,000
24FirstEnergy Corp. 4%N/A0.69%23,530,000
25Booking Holdings Inc 0.75%N/A0.68%12,612,000
26Zscaler Inc 0.125%N/A0.68%18,113,000
27ON Semiconductor Corp. 0.5%N/A0.67%23,500,000
28Spotify USA Inc 0%N/A0.65%23,470,000
29Coinbase Global Inc 0.5%N/A0.64%21,237,000
30Evergy Inc 4.5%N/A0.64%21,525,000
31Sarepta Therapeutics Inc 1.25%N/A0.62%18,105,000
32DISH Network Corporation 0%N/A0.61%28,125,000
33State Street Institutional Liq State St Inst Liq Res PremN/A0.61%20,592,453
34Akamai Technologies, Inc. 0.125%N/A0.60%18,251,000
35DexCom Inc 0.25%N/A0.59%19,210,000
36DigitalOcean Holdings Inc 0%N/A0.58%23,757,000
37Pioneer Natural Resources Company 0.25%N/A0.58%6,709,000
38Liberty Media Corp Del 2.375%N/A0.57%18,550,000
39Coinbase Global Inc 0.25%N/A0.56%20,228,000
40Liberty Broadband Corporation 3.125%N/A0.56%20,350,000
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41Affirm Holdings Inc 0%N/A0.55%22,452,000
42Uber Technologies Inc 0%N/A0.55%17,731,000
43Cloudflare Inc 0%N/A0.54%20,150,000
44DexCom Inc 0.375%N/A0.54%17,985,000
45Snap Inc 0.125%N/A0.54%23,100,000
46Welltower OP LLC 2.75%N/A0.54%16,195,000
47Akamai Technologies, Inc. 1.125%N/A0.53%18,525,000
48Sea Ltd. 2.375%N/A0.53%17,256,000
49Akamai Technologies, Inc. 0.375%N/A0.52%17,622,000
50ON Semiconductor Corp. 0%N/A0.52%12,434,000

Geographic Exposure

  • United States
    98.6%
  • Cayman Islands
    0.7%
  • Denmark
    0.3%
  • Jersey
    0.2%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    3.7%
  • Communications
    1.5%
  • Technology
    0.8%
  • Health Care
    0.8%
  • Cash or Derivatives
    0.6%
  • Utilities
    0.2%

Industry Exposure

  • Banks
    3.7%
  • IT Services
    1.1%
  • Media
    0.9%
  • Cash or Derivatives
    0.6%
  • Pharmaceuticals
    0.3%
  • Biotechnology
    0.2%
  • Multi-Utilities
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Software
    0.2%
  • Internet & Direct Marketing Retail
    0.2%

SubIndustry Exposure

  • Diversified Banks
    2.1%
  • Internet Services & Infrastruc
    1.1%
  • Cable & Satellite
    0.9%
  • Cash or Derivatives
    0.6%
  • Biotechnology
    0.5%
  • Pharmaceuticals
    0.3%
  • Multi-Utilities
    0.2%
  • Application Software
    0.2%
  • Internet & Direct Marketing Retail
    0.2%

Coupon Exposure

  • 0-2
    43.9%
  • 2-4
    22.5%
  • 4-6
    7.7%
  • 6-8
    2.1%

Maturity Exposure

  • 1-3
    44.0%
  • 3-5
    30.3%
  • 5-10
    13.4%
  • 20-30
    2.2%
  • 0-1
    2.1%

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This page (NYSEARCA:CWB) was last updated on 5/4/2024 by MarketBeat.com Staff

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