SPDR Bloomberg Convertible Securities ETF (CWB) Holdings List

$96.21 -2.88 (-2.91%)

Closing price 04:10 PM Eastern

Extended Trading

$96.20 -0.01 (-0.01%)

As of 07:30 PM Eastern

What stocks does CWB hold?

The SPDR Bloomberg Convertible Securities ETF (CWB) has 364 holdings, with ALPHABET INC, ALPHABET INC, and LUMENTUM HOLDINGS INC SR UNSECURED 03/32 0.375 among its largest positions. The top 25 CWB holdings ordered by weight make up 27.46% of the total fund. CWB is a fixed income fund in the corporate category that invests in investments, focused on convertibles strategies within the North America region. This page includes a complete CWB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CWB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ALPHABET INC	N/A	2.29%	2,615,800
2	ALPHABET INC	N/A	2.28%	2,590,800
3	LUMENTUM HOLDINGS INC SR UNSECURED 03/32 0.375	N/A	1.85%	17,015,000
4	BOEING CO/THE	N/A	1.64%	1,549,757
5	ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5	N/A	1.52%	67,835,000
6	SUPER MICRO COMPUTER INC	N/A	1.31%	1,018,600
7	HP ENTERPRISE CO	N/A	1.31%	406,026
8	COREWEAVE INC COMPANY GUAR 144A 04/33 2.875	N/A	1.13%	56,295,000
9	ORACLE CORP	N/A	1.08%	1,343,415
10	BLOOM ENERGY CORP SR UNSECURED 144A 11/30 0.0000	N/A	1.05%	33,635,000
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11	WELLS FARGO + COMPANY	N/A	1.03%	53,212
12	NEBIUS GROUP NV SR UNSECURED 144A 03/31 1.25	N/A	0.97%	35,250,000
13	COREWEAVE INC COMPANY GUAR 144A 10/32 1.75	N/A	0.94%	54,726,000
14	NEBIUS GROUP NV SR UNSECURED 144A 02/30 0.5	N/A	0.89%	46,910,000
15	BANK OF AMERICA CORP	N/A	0.89%	41,536
16	WESTERN DIGITAL CORP COMPANY GUAR 11/28 3	N/A	0.87%	4,505,000
17	MODERNA INC SR UNSECURED 144A 03/32 0.0000	N/A	0.85%	40,500,000
18	CLOUDFLARE INC SR UNSECURED 06/30 0.00000	N/A	0.78%	27,320,000
19	NEBIUS GROUP NV SR UNSECURED 09/32 2.75	N/A	0.75%	21,740,000
20	NEBIUS GROUP NV SR UNSECURED 09/30 1	N/A	0.73%	21,140,000
21	CIENA CORP COMPANY GUAR 144A 09/31 0.0000	N/A	0.67%	38,497,000
22	COREWEAVE INC COMPANY GUAR 144A 12/31 1.75	N/A	0.66%	35,462,000
23	NEBIUS GROUP NV SR UNSECURED 144A 03/33 2.625	N/A	0.66%	23,650,000
24	MKS INC SR UNSECURED 06/30 1.25	N/A	0.66%	19,184,000
25	DOORDASH INC SR UNSECURED 05/30 0.00000	N/A	0.65%	37,629,000

CWB Geographic Exposure

CWB's largest geographic exposure is United States at 97.8%.

United States
97.8%

CWB Currency Exposure

CWB is exclusively exposed to USD.

USD
99.7%

CWB Sector Exposure

CWB's largest sector exposure is Financials at 2.4%, followed by Health Care at 0.6%.

Financials
2.4%
Health Care
0.6%
Industrials
0.3%
Technology
0.2%
Communications
0.1%
Consumer Staples
0.1%
Utilities
0.1%

CWB Industry Exposure

CWB's largest industry exposure is Banks at 2.0%, followed by Health Care Providers & Services at 0.6%.

Banks
2.0%
Health Care Providers & Services
0.6%
Financial Services
0.4%
Construction & Engineering
0.2%
Software
0.2%
IT Services
0.1%
Food Products
0.1%
Machinery
0.1%
Multi-Utilities
0.1%

CWB Sub-Industry Exposure

CWB's largest sub-industry exposure is Diversified Banks at 1.0%, followed by Health Care Services at 0.6%.

Diversified Banks
1.0%
Health Care Services
0.6%
Transaction & Payment Processing
0.4%
Construction & Engineering
0.2%
Application Software
0.2%
Internet Services & Infrastructure
0.1%
Packaged Foods & Meats
0.1%
Multi-Utilities
0.1%
Construction Machinery & Heavy Trucks
0.1%

CWB Coupon Exposure

CWB's largest coupon exposure is 0-2 at 29.9%, followed by 2-4 at 21.2%.

0-2
29.9%
2-4
21.2%
4-6
5.1%
6-8
0.5%
8-10
0.1%

CWB Maturity Exposure

CWB's largest maturity exposure is 3-5 at 34.2%, followed by 5-10 at 31.4%.

3-5
34.2%
5-10
31.4%
1-3
15.0%
20-30
0.7%
10-15
0.4%
0-1
0.3%

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MarketBeat tracks SPDR Bloomberg Convertible Securities ETF holdings and portfolio composition, last updated on 10/8/2026.

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SPDR Bloomberg Convertible Securities ETF (CWB) Holdings List