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SPDR Bloomberg Convertible Securities ETF (CWB) Holdings

SPDR Bloomberg Convertible Securities ETF logo
$80.61 +0.06 (+0.07%)
As of 06/20/2025 04:10 PM Eastern

Top 100 CWB Holdings

RankCompanyCurrent PriceWeightShares Held
1BOEING CO/THEN/A2.82%1,567,450
2ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5N/A2.38%68,510,000
3WELLS FARGO + COMPANYN/A1.63%53,718
4BANK OF AMERICA CORPN/A1.28%41,393
5DOORDASH INC SR UNSECURED 144A 05/30 0.0000N/A1.01%37,504,000
6MICROSTRATEGY INC SR UNSECURED 144A 12/29 0.0000N/A0.96%40,075,000
7KKR + CO INCN/A0.95%720,800
8WESTERN DIGITAL CORP COMPANY GUAR 11/28 3N/A0.93%22,300,000
9SEAGATE HDD CAYMAN COMPANY GUAR 06/28 3.5N/A0.88%20,620,000
10UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875N/A0.85%24,060,000
11CARNIVAL CORP COMPANY GUAR 12/27 5.75N/A0.82%16,050,000
12MICROSTRATEGY INC SR UNSECURED 144A 03/30 0.0000N/A0.82%28,140,000
13ZSCALER INC. SR UNSECURED 07/25 0.125N/A0.82%15,713,000
14FORD MOTOR COMPANY SR UNSECURED 03/26 0.00000N/A0.81%31,411,000
15PG+E CORP SR SECURED 12/27 4.25N/A0.81%30,094,000
16MICROSTRATEGY INC SR UNSECURED 144A 09/28 0.625N/A0.78%13,756,000
17SPOTIFY USA INC COMPANY GUAR 03/26 0.00000N/A0.78%20,620,000
18SEA LTD SR UNSECURED 12/25 2.375N/A0.77%15,406,000
19JD.COM INC SR UNSECURED 06/29 0.25N/A0.76%27,575,000
20MICROSTRATEGY INC SR UNSECURED 03/30 0.625N/A0.75%11,052,000
21APOLLO GLOBAL MANAGEMENTN/A0.74%401,840
22AIRBNB INC SR UNSECURED 03/26 0.00000N/A0.70%27,804,000
23NEXTERA ENERGY INCN/A0.68%533,000
24DUKE ENERGY CORP SR UNSECURED 04/26 4.125N/A0.67%24,194,000
25GAMESTOP CORP SR UNSECURED 144A 04/30 0.0000N/A0.67%20,030,000
26MICROCHIP TECHNOLOGY INCN/A0.66%414,800
27ROCKET LAB USA SR UNSECURED 144A 02/29 4.25N/A0.66%4,790,000
28SUPER MICRO COMPUTER INC SR UNSECURED 03/29 3.5N/A0.65%23,925,000
29AKAMAI TECHNOLOGIES INC SR UNSECURED 144A 05/33 0.25N/A0.64%24,191,000
30GLOBAL PAYMENTS INC SR UNSECURED 03/31 1.5N/A0.64%27,762,000
31LIBERTY MEDIA CORP SR UNSECURED 144A 09/53 2.375N/A0.64%16,257,000
32TRIP.COM GROUP LTD SR UNSECURED 144A 06/29 0.75N/A0.64%21,157,000
33SNOWFLAKE INC SR UNSECURED 144A 10/27 0.0000N/A0.61%15,988,000
34ARES MANAGEMENT CORPN/A0.60%422,333
35NEXTERA ENERGY INCN/A0.60%557,444
36WELLTOWER OP LLC COMPANY GUAR 144A 05/28 2.75N/A0.60%14,080,000
37SNOWFLAKE INC SR UNSECURED 144A 10/29 0.0000N/A0.59%15,119,000
38SOUTHERN CO SR UNSECURED 144A 06/28 3.25N/A0.58%22,202,000
39MICROSTRATEGY INC SR UNSECURED 144A 06/32 2.25N/A0.57%10,975,000
40EVERGY INC SR UNSECURED 12/27 4.5N/A0.56%18,825,000
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41FIRSTENERGY CORP SR UNSECURED 05/26 4N/A0.56%20,835,000
42RIVIAN AUTO INC SR UNSECURED 03/29 4.625N/A0.56%20,804,000
43HP ENTERPRISE CON/A0.55%398,500
44RIVIAN AUTO INC SR UNSECURED 10/30 3.625N/A0.54%22,855,000
45LIVE NATION ENTERTAINMEN SR UNSECURED 01/29 3.125N/A0.53%13,587,000
46CLOUDFLARE INC SR UNSECURED 08/26 0.00000N/A0.52%17,325,000
47DIGITALOCEAN HOLDINGS SR UNSECURED 12/26 0.00000N/A0.52%21,182,000
48UNITED STATES STEEL CORP SR UNSECURED 11/26 5N/A0.52%4,930,000
49ALBEMARLE CORPN/A0.51%647,000
50NEXTERA ENERGY INCN/A0.51%425,000
51INTERDIGITAL INC SR UNSECURED 06/27 3.5N/A0.50%6,462,000
52SOFI TECHNOLOGIES INC SR UNSECURED 144A 03/29 1.25N/A0.50%11,758,000
53COINBASE GLOBAL INC SR UNSECURED 04/30 0.25N/A0.49%17,253,000
54ON SEMICONDUCTOR CORP COMPANY GUAR 03/29 0.5N/A0.49%20,425,000
55MKS INC SR UNSECURED 06/30 1.25N/A0.48%19,637,000
56WELLTOWER OP LLC COMPANY GUAR 144A 07/29 3.125N/A0.48%13,732,000
57SOUTHERN CO SR UNSECURED 06/27 4.5N/A0.47%16,385,000
58UBER TECHNOLOGIES INC SR SECURED 144A 05/28 0.00000N/A0.47%16,296,000
59MP MATERIALS CORP SR UNSECURED 144A 03/30 3N/A0.46%12,156,000
60PG+E CORPN/A0.46%424,000
61UBER TECHNOLOGIES INC SR UNSECURED 12/25 0.00000N/A0.46%15,331,000
62ALNYLAM PHARMACEUTICALS SR UNSECURED 09/27 1N/A0.45%13,553,000
63COINBASE GLOBAL INC SR UNSECURED 06/26 0.5N/A0.45%16,637,000
64SEA LTD SR UNSECURED 09/26 0.25N/A0.45%18,285,000
65AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125N/A0.44%17,725,000
66BILL HOLDINGS INC SR UNSECURED 144A 04/30 0.0000N/A0.44%19,763,000
67DEXCOM INC SR UNSECURED 11/25 0.25N/A0.44%17,210,000
68NEXTERA ENERGY CAPITAL COMPANY GUAR 03/27 3N/A0.44%14,310,000
69LUMENTUM HOLDINGS INC SR UNSECURED 12/26 0.5N/A0.43%14,705,000
70MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75N/A0.43%16,770,000
71DEXCOM INC SR UNSECURED 05/28 0.375N/A0.42%16,910,000
72DIGITAL REALTY TRUST LP COMPANY GUAR 144A 11/29 1.875N/A0.42%15,109,000
73DRAFTKINGS HOLDINGS INC COMPANY GUAR 03/28 0.00000N/A0.41%17,882,000
74LI AUTO INC SR UNSECURED 05/28 0.25N/A0.41%12,578,000
75LIVE NATION ENTERTAINMEN SR UNSECURED 144A 01/30 2.875N/A0.41%14,476,000
76SHIFT4 PAYMENTS INCN/A0.41%138,200
77STRIDE INC SR UNSECURED 09/27 1.125N/A0.41%5,630,000
78HIMS + HERS HEALTH SR UNSECURED 144A 05/30 0.0000N/A0.40%13,819,000
79NCL CORPORATION LTD COMPANY GUAR 02/27 1.125N/A0.40%15,406,000
80PPL CAPITAL FUNDING INC COMPANY GUAR 03/28 2.875N/A0.40%13,985,000
81AMERICAN WATER CAPITAL C COMPANY GUAR 06/26 3.625N/A0.39%14,700,000
82MICROSTRATEGY INCN/A0.39%144,000
83MICROSTRATEGY INC SR UNSECURED 03/31 0.875N/A0.39%8,394,000
84CENTERPOINT ENERGY INC SR UNSECURED 08/26 4.25N/A0.38%13,300,000
85CONFLUENT INC SR UNSECURED 01/27 0.00000N/A0.38%15,411,000
86INTEGER HOLDINGS CORP SR UNSECURED 144A 03/30 1.875N/A0.38%14,067,000
87LUCID GROUP INC SR UNSECURED 144A 04/30 5N/A0.38%15,280,000
88SAREPTA THERAPEUTICS INC SR UNSECURED 09/27 1.25N/A0.38%15,905,000
89SOUTHERN CO SR UNSECURED 12/25 3.875N/A0.38%13,328,000
90VENTAS REALTY LP COMPANY GUAR 06/26 3.75N/A0.38%12,139,000
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91AKAMAI TECHNOLOGIES INC SR UNSECURED 09/27 0.375N/A0.37%14,684,000
92AMERICAN AIRLINES GROUP COMPANY GUAR 07/25 6.5N/A0.37%13,987,000
93CINEMARK HOLDINGS INC SR UNSECURED 08/25 4.5N/A0.37%6,335,000
94JAZZ INVESTMENTS I LTD COMPANY GUAR 144A 09/30 3.125N/A0.37%13,237,000
95WEC ENERGY GROUP INC 06/29 4.375N/A0.37%12,252,000
96EXPEDIA GROUP INC COMPANY GUAR 02/26 0.00000N/A0.36%13,923,000
97JAZZ INVESTMENTS I LTD COMPANY GUAR 06/26 2N/A0.36%13,590,000
98WEC ENERGY GROUP INC SR UNSECURED 06/27 4.375N/A0.36%12,019,000
99ZTO EXPRESS KY INC SR UNSECURED 09/27 1.5N/A0.36%13,731,000
100MERIT MEDICAL SYSTEMS IN SR UNSECURED 144A 02/29 3N/A0.35%10,551,000

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This page (NYSEARCA:CWB) was last updated on 6/22/2025 by MarketBeat.com Staff
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