SPDR Bloomberg Convertible Securities ETF (CWB) Holdings List

CWB Geographic Exposure

CWB's largest geographic exposure is United States at 96.2%, followed by Cayman Islands at 0.3%.

• United States

  96.2%
• Cayman Islands

  0.3%

CWB Currency Exposure

CWB is exclusively exposed to USD.

• USD

  99.9%

CWB Sector Exposure

CWB's largest sector exposure is Financials at 2.8%, followed by Industrials at 0.6%.

• Financials

  2.8%
• Industrials

  0.6%
• Health Care

  0.4%
• Communications

  0.3%
• Technology

  0.2%
• Utilities

  0.1%
• Consumer Staples

  0.1%

CWB Industry Exposure

CWB's largest industry exposure is Banks at 2.3%, followed by Financial Services at 0.5%.

• Banks

  2.3%
• Financial Services

  0.5%
• Construction & Engineering

  0.4%
• Health Care Providers & Services

  0.4%
• IT Services

  0.3%
• Software

  0.2%
• Machinery

  0.1%
• Multi-Utilities

  0.1%
• Food Products

  0.1%

CWB Sub-Industry Exposure

CWB's largest sub-industry exposure is Diversified Banks at 1.3%, followed by Transaction & Payment Processing at 0.5%.

• Diversified Banks

  1.3%
• Transaction & Payment Processing

  0.5%
• Construction & Engineering

  0.4%
• Health Care Services

  0.4%
• Internet Services & Infrastructure

  0.3%
• Application Software

  0.2%
• Construction Machinery & Heavy Trucks

  0.1%
• Multi-Utilities

  0.1%
• Packaged Foods & Meats

  0.1%

CWB Coupon Exposure

CWB's largest coupon exposure is 0-2 at 32.8%, followed by 2-4 at 28.5%.

• 0-2

  32.8%
• 2-4

  28.5%
• 4-6

  5.2%
• 6-8

  0.3%
• 8-10

  0.1%

CWB Maturity Exposure

CWB's largest maturity exposure is 3-5 at 36.2%, followed by 1-3 at 23.8%.

• 3-5

  36.2%
• 1-3

  23.8%
• 5-10

  22.3%
• 0-1

  2.6%
• 20-30

  0.7%
• 10-15

  0.6%