SPDR Bloomberg Convertible Securities ETF (CWB) Holdings $92.91 +0.01 (+0.01%) Closing price 10/14/2025 04:10 PM EasternExtended Trading$92.90 -0.02 (-0.02%) As of 08:02 AM 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/A2.78%67,760,0002BOEING CO/THEN/A2.31%1,560,9503WESTERN DIGITAL CORP COMPANY GUAR 11/28 3N/A1.63%21,865,0004WELLS FARGO + COMPANYN/A1.43%53,7685SEAGATE HDD CAYMAN COMPANY GUAR 06/28 3.5N/A1.35%20,445,0006BANK OF AMERICA CORPN/A1.13%41,8937ROCKET LAB USA SR UNSECURED 144A 02/29 4.25N/A1.05%4,805,0008DOORDASH INC SR UNSECURED 144A 05/30 0.0000N/A0.90%37,579,0009GAMESTOP CORP SR UNSECURED 144A 06/32 0.0000N/A0.88%36,280,00010BLOOM ENERGY CORP SR UNSECURED 06/28 3N/A0.85%8,510,000 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. 11MP MATERIALS CORP SR UNSECURED 144A 03/30 3N/A0.84%11,675,00012STRATEGY INC SR UNSECURED 144A 12/29 0.0000N/A0.80%40,575,00013SUPER MICRO COMPUTER INC SR UNSECURED 144A 06/30 0.0000N/A0.78%31,210,00014KKR + CO INCN/A0.76%700,80015UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875N/A0.74%23,810,00016CARNIVAL CORP COMPANY GUAR 12/27 5.75N/A0.73%15,375,00017SOFI TECHNOLOGIES INC SR UNSECURED 144A 03/29 1.25N/A0.72%12,056,00018FORD MOTOR COMPANY SR UNSECURED 03/26 0.00000N/A0.68%31,311,00019SEA LTD SR UNSECURED 12/25 2.375N/A0.68%15,683,00020CLOUDFLARE INC SR UNSECURED 144A 06/30 0.0000N/A0.67%27,195,00021BLOOM ENERGY CORP SR UNSECURED 06/29 3N/A0.64%7,026,00022PG+E CORP SR SECURED 12/27 4.25N/A0.64%29,619,00023JD.COM INC SR UNSECURED 06/29 0.25N/A0.63%27,075,00024STRATEGY INC SR UNSECURED 144A 03/30 0.0000N/A0.63%26,890,00025INTERDIGITAL INC SR UNSECURED 06/27 3.5N/A0.62%6,341,000 Geographic ExposureUnited States99.3%Cayman Islands0.3%Currency ExposureUSD99.8%Sector ExposureFinancials2.5%Automobiles0.7%Industrials0.6%Specialty Retail0.6%Financial Services0.5%Software0.4%Health Care Providers & Services0.4%Communications0.3%Utilities0.2%Health Care0.1%Food Products0.1%Electrical Equipment0.1%Electric Utilities0.1%Industry ExposureBanks2.5%Automobiles0.7%Specialty Retail0.6%Financial Services0.5%Construction & Engineering0.5%Software0.4%Health Care Providers & Services0.4%IT Services0.3%Multi-Utilities0.2%Health Care Equipment & Supplies0.1%Food Products0.1%Electrical Equipment0.1%Machinery0.1%Electric Utilities0.1%SubIndustry ExposureDiversified Banks1.4%Automobile Manufacturers0.7%Transaction & Payment Processing0.5%Construction & Engineering0.5%Computer & Electronics Retail0.5%Application Software0.4%Health Care Services0.4%Internet Services & Infrastructure0.3%Multi-Utilities0.2%Biotechnology0.1%Packaged Foods & Meats0.1%Electrical Components & Equipment0.1%Construction Machinery & Heavy Trucks0.1%Apparel Retail0.1%Electric Utilities0.1%Coupon Exposure0-242.9%2-429.2%4-68.3%6-80.1%Maturity Exposure5-1033.5%3-531.5%1-320.2%0-12.4%20-301.0% Related Companies and Tools Related Companies ACVT Top Holdings CVRT Top Holdings BMAX Top Holdings This page (NYSEARCA:CWB) was last updated on 10/15/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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