SPDR Bloomberg Convertible Securities ETF (CWB) Holdings $90.41 +0.31 (+0.34%) Closing price 04:10 PM EasternExtended Trading$90.40 -0.01 (-0.01%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 25 CWB HoldingsRankCompanyCurrent PriceWeightShares Held1ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5N/A2.51%69,235,0002BOEING CO/THEN/A2.50%1,597,9503WELLS FARGO + COMPANYN/A1.55%55,0184WESTERN DIGITAL CORP COMPANY GUAR 11/28 3N/A1.32%22,350,0005BANK OF AMERICA CORPN/A1.24%42,8936ROCKET LAB USA SR UNSECURED 144A 02/29 4.25N/A1.12%4,790,0007SEAGATE HDD CAYMAN COMPANY GUAR 06/28 3.5N/A1.12%20,920,0008DOORDASH INC SR UNSECURED 144A 05/30 0.0000N/A0.93%37,579,0009KKR + CO INCN/A0.91%719,80010GAMESTOP CORP SR UNSECURED 144A 06/32 0.0000N/A0.90%37,280,000 Get the Latest News and Ratings for CWB and Related StocksEnter your email address below to receive the latest news and analysts' ratings for SPDR Bloomberg Convertible Securities ETF and its competitors with MarketBeat's FREE daily newsletter. 11CARNIVAL CORP COMPANY GUAR 12/27 5.75N/A0.86%15,850,00012STRATEGY INC SR UNSECURED 144A 12/29 0.0000N/A0.84%41,575,00013MP MATERIALS CORP SR UNSECURED 144A 03/30 3N/A0.81%11,925,00014SEA LTD SR UNSECURED 12/25 2.375N/A0.79%16,183,00015SOFI TECHNOLOGIES INC SR UNSECURED 144A 03/29 1.25N/A0.77%12,056,00016SUPER MICRO COMPUTER INC SR UNSECURED 144A 06/30 0.0000N/A0.77%32,210,00017UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875N/A0.77%23,810,00018BLOOM ENERGY CORP SR UNSECURED 06/28 3N/A0.72%8,900,00019FORD MOTOR COMPANY SR UNSECURED 03/26 0.00000N/A0.71%31,311,00020CLOUDFLARE INC SR UNSECURED 144A 06/30 0.0000N/A0.69%26,695,00021PG+E CORP SR SECURED 12/27 4.25N/A0.68%29,619,00022STRATEGY INC SR UNSECURED 144A 03/30 0.0000N/A0.67%28,340,00023APOLLO GLOBAL MANAGEMENTN/A0.64%393,93224JD.COM INC SR UNSECURED 06/29 0.25N/A0.64%27,075,00025LIBERTY MEDIA CORP SR UNSECURED 144A 09/53 2.375N/A0.64%16,454,000 Geographic ExposureUnited States99.2%Cayman Islands0.3%Currency ExposureUSD99.8%Sector ExposureFinancials2.8%Automobiles0.7%Industrials0.6%Specialty Retail0.6%Financial Services0.6%Software0.5%Health Care Providers & Services0.4%Communications0.3%Utilities0.2%Health Care0.2%Food Products0.1%Professional Services0.1%Electric Utilities0.1%Electrical Equipment0.1%Industry ExposureBanks2.8%Automobiles0.7%Specialty Retail0.6%Financial Services0.6%Construction & Engineering0.5%Software0.5%Health Care Providers & Services0.4%IT Services0.3%Multi-Utilities0.2%Health Care Equipment & Supplies0.2%Food Products0.1%Professional Services0.1%Machinery0.1%Electric Utilities0.1%Electrical Equipment0.1%SubIndustry ExposureDiversified Banks1.5%Automobile Manufacturers0.7%Transaction & Payment Processing0.6%Computer & Electronics Retail0.5%Construction & Engineering0.5%Application Software0.5%Health Care Services0.4%Internet Services & Infrastructure0.3%Multi-Utilities0.2%Biotechnology0.2%Packaged Foods & Meats0.1%Human Resource & Employment Services0.1%Construction Machinery & Heavy Trucks0.1%Apparel Retail0.1%Electric Utilities0.1%Electrical Components & Equipment0.1%Coupon Exposure0-244.4%2-427.5%4-68.1%6-80.1%Maturity Exposure3-531.8%5-1029.5%1-322.3%0-13.0%20-301.1% Related Companies and Tools Related Companies ACVT Top Holdings CVRT Top Holdings BMAX Top Holdings This page (NYSEARCA:CWB) was last updated on 9/19/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. 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