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SPDR Bloomberg Convertible Securities ETF (CWB) Holdings

SPDR Bloomberg Convertible Securities ETF logo
$78.17 -0.06 (-0.08%)
As of 04:10 PM Eastern

Top 50 CWB Holdings

RankCompanyCurrent PriceWeightShares Held
1BOEING CO/THEN/A2.55%1,583,950
2ALIBABA GROUP HOLDING SR UNSECURED 144A 06/31 0.5N/A2.52%68,735,000
3WELLS FARGO + COMPANYN/A1.84%54,668
4BANK OF AMERICA CORPN/A1.41%41,943
5MICROSTRATEGY INC SR UNSECURED 144A 12/29 0.0000N/A1.00%40,025,000
6PG+E CORP SR SECURED 12/27 4.25N/A0.91%29,894,000
7KKR + CO INCN/A0.89%695,800
8FORD MOTOR COMPANY SR UNSECURED 03/26 0.00000N/A0.87%30,936,000
9UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875N/A0.86%24,060,000
10JD.COM INC SR UNSECURED 144A 06/29 0.25N/A0.83%27,575,000
11MICROSTRATEGY INC SR UNSECURED 144A 03/30 0.0000N/A0.80%26,640,000
12MICROSTRATEGY INC SR UNSECURED 144A 09/28 0.625N/A0.79%13,756,000
13WESTERN DIGITAL CORP COMPANY GUAR 11/28 3N/A0.77%21,800,000
14MICROSTRATEGY INC SR UNSECURED 03/30 0.625N/A0.76%11,052,000
15SOUTHERN CO SR UNSECURED 12/25 3.875N/A0.76%23,508,000
16AIRBNB INC SR UNSECURED 03/26 0.00000N/A0.75%27,254,000
17APOLLO GLOBAL MANAGEMENTN/A0.75%391,840
18DUKE ENERGY CORP SR UNSECURED 04/26 4.125N/A0.74%23,394,000
19SPOTIFY USA INC COMPANY GUAR 03/26 0.00000N/A0.74%20,545,000
20NEXTERA ENERGY INCN/A0.73%543,000
21CARNIVAL CORP COMPANY GUAR 12/27 5.75N/A0.70%15,300,000
22GLOBAL PAYMENTS INC SR UNSECURED 03/31 1.5N/A0.70%27,762,000
23LUCID GROUP INC SR UNSECURED 144A 12/26 1.25N/A0.69%27,450,000
24SEAGATE HDD CAYMAN COMPANY GUAR 06/28 3.5N/A0.67%20,545,000
25SOUTHERN CO SR UNSECURED 144A 06/27 4.5N/A0.67%20,815,000
26EVERGY INC SR UNSECURED 12/27 4.5N/A0.64%18,825,000
27SUPER MICRO COMPUTER INC SR UNSECURED 03/29 3.5N/A0.64%23,925,000
28TRIP.COM GROUP LTD SR UNSECURED 144A 06/29 0.75N/A0.64%20,382,000
29FIRSTENERGY CORP SR UNSECURED 05/26 4N/A0.62%20,835,000
30SEA LTD SR UNSECURED 12/25 2.375N/A0.62%15,656,000
31WELLTOWER OP LLC COMPANY GUAR 144A 05/28 2.75N/A0.62%13,845,000
32NEXTERA ENERGY INCN/A0.61%547,444
33LIBERTY MEDIA CORP SR UNSECURED 144A 09/53 2.375N/A0.60%15,257,000
34SEA LTD SR UNSECURED 09/26 0.25N/A0.60%22,285,000
35ZSCALER INC. SR UNSECURED 07/25 0.125N/A0.59%15,713,000
36MICROSTRATEGY INC SR UNSECURED 144A 06/32 2.25N/A0.58%10,975,000
37RIVIAN AUTO INC SR UNSECURED 10/30 3.625N/A0.58%24,855,000
38DIGITALOCEAN HOLDINGS SR UNSECURED 12/26 0.00000N/A0.57%21,182,000
39GAMESTOP CORP SR UNSECURED 144A 04/30 0.0000N/A0.57%16,790,000
40ROCKET LAB USA SR UNSECURED 144A 02/29 4.25N/A0.57%5,130,000
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41LIVE NATION ENTERTAINMEN SR UNSECURED 01/29 3.125N/A0.56%14,087,000
42PG+E CORPN/A0.56%434,000
43PALO ALTO NETWORKS SR UNSECURED 06/25 0.375N/A0.55%5,783,000
44HP ENTERPRISE CON/A0.54%398,500
45ALBEMARLE CORPN/A0.53%627,000
46ARES MANAGEMENT CORPN/A0.53%397,333
47RIVIAN AUTO INC SR UNSECURED 03/29 4.625N/A0.53%19,804,000
48SNOWFLAKE INC SR UNSECURED 144A 10/27 0.0000N/A0.53%15,988,000
49COINBASE GLOBAL INC SR UNSECURED 04/30 0.25N/A0.51%18,728,000
50WELLTOWER OP LLC COMPANY GUAR 144A 07/29 3.125N/A0.51%13,732,000

Geographic Exposure

  • United States
    98.8%
  • Cayman Islands
    0.6%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Financials
    3.2%
  • Automobiles
    0.9%
  • Specialty Retail
    0.8%
  • Financial Services
    0.7%
  • Software
    0.7%
  • Industrials
    0.7%
  • Electric Utilities
    0.6%
  • Communications
    0.5%
  • Health Care Providers & Services
    0.4%
  • Utilities
    0.3%
  • Food Products
    0.2%
  • Health Care
    0.2%
  • Construction & Engineering
    0.2%
  • Professional Services
    0.2%
  • Electrical Equipment
    0.1%

Industry Exposure

  • Banks
    3.2%
  • Automobiles
    0.9%
  • Specialty Retail
    0.8%
  • Construction & Engineering
    0.7%
  • Financial Services
    0.7%
  • Software
    0.7%
  • Electric Utilities
    0.6%
  • IT Services
    0.4%
  • Health Care Providers & Services
    0.4%
  • Multi-Utilities
    0.3%
  • Food Products
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Professional Services
    0.2%
  • Machinery
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Electrical Equipment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    1.8%
  • Automobile Manufacturers
    0.9%
  • Construction & Engineering
    0.7%
  • Transaction & Payment Processing
    0.7%
  • Application Software
    0.7%
  • Computer & Electronics Retail
    0.6%
  • Electric Utilities
    0.6%
  • Internet Services & Infrastructure
    0.4%
  • Health Care Services
    0.4%
  • Multi-Utilities
    0.3%
  • Packaged Foods & Meats
    0.2%
  • Biotechnology
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Apparel Retail
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Electrical Components & Equipment
    0.1%

Coupon Exposure

  • 0-2
    41.4%
  • 2-4
    23.9%
  • 4-6
    10.3%
  • 6-8
    0.7%

Maturity Exposure

  • 1-3
    29.7%
  • 3-5
    29.3%
  • 5-10
    18.3%
  • 0-1
    7.6%
  • 20-30
    1.2%

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This page (NYSEARCA:CWB) was last updated on 5/7/2025 by MarketBeat.com Staff
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