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SPDR Bloomberg Convertible Securities ETF (CWB) Holdings

SPDR Bloomberg Convertible Securities ETF logo
$85.19 +0.39 (+0.46%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$85.18 0.00 (-0.01%)
As of 07/18/2025 06:35 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.

Top 50 CWB Holdings

RankCompanyCurrent PriceWeightShares Held
1BOEING CO/THEN/A2.60%1,537,450
2ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5N/A2.20%66,010,000
3WELLS FARGO + COMPANYN/A1.60%53,518
4BANK OF AMERICA CORPN/A1.29%41,393
5DOORDASH INC SR UNSECURED 144A 05/30 0.0000N/A1.02%37,504,000
6WESTERN DIGITAL CORP COMPANY GUAR 11/28 3N/A0.97%21,300,000
7MICROSTRATEGY INC SR UNSECURED 144A 12/29 0.0000N/A0.96%40,075,000
8KKR + CO INCN/A0.95%700,800
9SEAGATE HDD CAYMAN COMPANY GUAR 06/28 3.5N/A0.93%20,620,000
10SSI US GOV MONEY MARKET CLASSN/A0.92%35,493,352
11UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875N/A0.87%24,060,000
12CARNIVAL CORP COMPANY GUAR 12/27 5.75N/A0.81%15,550,000
13FORD MOTOR COMPANY SR UNSECURED 03/26 0.00000N/A0.80%31,411,000
14MICROSTRATEGY INC SR UNSECURED 144A 03/30 0.0000N/A0.80%27,140,000
15ROCKET LAB USA SR UNSECURED 144A 02/29 4.25N/A0.78%4,790,000
16SPOTIFY USA INC COMPANY GUAR 03/26 0.00000N/A0.78%20,620,000
17MICROSTRATEGY INC SR UNSECURED 03/30 0.625N/A0.77%11,052,000
18JD.COM INC SR UNSECURED 06/29 0.25N/A0.75%27,575,000
19MICROSTRATEGY INC SR UNSECURED 144A 09/28 0.625N/A0.75%12,756,000
20PG+E CORP SR SECURED 12/27 4.25N/A0.75%29,119,000
21APOLLO GLOBAL MANAGEMENTN/A0.73%384,840
22MICROCHIP TECHNOLOGY INCN/A0.71%414,800
23SEA LTD SR UNSECURED 12/25 2.375N/A0.69%15,406,000
24AIRBNB INC SR UNSECURED 03/26 0.00000N/A0.66%26,304,000
25NEXTERA ENERGY INCN/A0.65%525,000
26DUKE ENERGY CORP SR UNSECURED 04/26 4.125N/A0.63%23,219,000
27AKAMAI TECHNOLOGIES INC SR UNSECURED 144A 05/33 0.25N/A0.62%23,191,000
28SNOWFLAKE INC SR UNSECURED 144A 10/27 0.0000N/A0.62%15,988,000
29LIBERTY MEDIA CORP SR UNSECURED 144A 09/53 2.375N/A0.61%15,507,000
30SNOWFLAKE INC SR UNSECURED 144A 10/29 0.0000N/A0.61%15,119,000
31GLOBAL PAYMENTS INC SR UNSECURED 03/31 1.5N/A0.60%26,262,000
32SUPER MICRO COMPUTER INC SR UNSECURED 03/29 3.5N/A0.60%22,925,000
33WELLTOWER OP LLC COMPANY GUAR 144A 05/28 2.75N/A0.60%14,080,000
34COINBASE GLOBAL INC SR UNSECURED 04/30 0.25N/A0.59%17,253,000
35MICROSTRATEGY INC SR UNSECURED 06/32 2.25N/A0.59%10,975,000
36NEXTERA ENERGY INCN/A0.58%557,444
37SOUTHERN CO SR UNSECURED 144A 06/28 3.25N/A0.58%22,202,000
38TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75N/A0.58%20,182,000
39EVERGY INC SR UNSECURED 12/27 4.5N/A0.57%18,825,000
40HP ENTERPRISE CON/A0.56%398,500
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41SOFI TECHNOLOGIES INC SR UNSECURED 144A 03/29 1.25N/A0.56%11,758,000
42ARES MANAGEMENT CORPN/A0.55%402,333
43GAMESTOP CORP SR UNSECURED 144A 04/30 0.0000N/A0.55%20,030,000
44RIVIAN AUTO INC SR UNSECURED 03/29 4.625N/A0.55%20,804,000
45ALBEMARLE CORPN/A0.54%662,000
46FIRSTENERGY CORP SR UNSECURED 05/26 4N/A0.54%20,835,000
47MP MATERIALS CORP SR UNSECURED 144A 03/30 3N/A0.54%11,406,000
48LIVE NATION ENTERTAINMEN SR UNSECURED 01/29 3.125N/A0.53%13,587,000
49RIVIAN AUTO INC SR UNSECURED 10/30 3.625N/A0.53%22,855,000
50UNITED STATES STEEL CORP SR UNSECURED 11/26 5N/A0.52%4,930,000

Geographic Exposure

  • United States
    99.3%
  • Cayman Islands
    0.4%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Financials
    2.7%
  • Automobiles
    0.7%
  • Specialty Retail
    0.6%
  • Industrials
    0.6%
  • Financial Services
    0.6%
  • Software
    0.5%
  • Communications
    0.4%
  • Health Care Providers & Services
    0.3%
  • Utilities
    0.2%
  • Health Care
    0.2%
  • Food Products
    0.2%
  • Professional Services
    0.1%
  • Electric Utilities
    0.1%
  • Electrical Equipment
    0.1%

Industry Exposure

  • Banks
    2.7%
  • Automobiles
    0.7%
  • Specialty Retail
    0.6%
  • Financial Services
    0.6%
  • Construction & Engineering
    0.5%
  • Software
    0.5%
  • IT Services
    0.3%
  • Health Care Providers & Services
    0.3%
  • Multi-Utilities
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Food Products
    0.2%
  • Professional Services
    0.1%
  • Machinery
    0.1%
  • Electric Utilities
    0.1%
  • Electrical Equipment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    1.5%
  • Automobile Manufacturers
    0.7%
  • Transaction & Payment Processing
    0.6%
  • Computer & Electronics Retail
    0.5%
  • Construction & Engineering
    0.5%
  • Application Software
    0.5%
  • Internet Services & Infrastructure
    0.3%
  • Health Care Services
    0.3%
  • Multi-Utilities
    0.2%
  • Biotechnology
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Human Resource & Employment Services
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Apparel Retail
    0.1%
  • Electric Utilities
    0.1%
  • Electrical Components & Equipment
    0.1%

Coupon Exposure

  • 0-2
    42.5%
  • 2-4
    25.7%
  • 4-6
    9.0%
  • 6-8
    0.2%

Maturity Exposure

  • 3-5
    30.3%
  • 1-3
    25.2%
  • 5-10
    25.1%
  • 0-1
    4.3%
  • 20-30
    1.1%

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This page (NYSEARCA:CWB) was last updated on 7/19/2025 by MarketBeat.com Staff
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