SPDR Bloomberg Convertible Securities ETF (CWB) Holdings List

$106.88 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does CWB hold?

The SPDR Bloomberg Convertible Securities ETF (CWB) top stock holdings include WESTERN DIGITAL CORP COMPANY GUAR 11/28 3, BOEING CO/THE, and ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5. The top 25 CWB holdings ordered by weight make up 28.90% 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	WESTERN DIGITAL CORP COMPANY GUAR 11/28 3	N/A	5.30%	24,230,000
2	BOEING CO/THE	N/A	1.97%	1,792,757
3	ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5	N/A	1.69%	76,785,000
4	ORACLE CORP	N/A	1.52%	1,545,415
5	LUMENTUM HOLDINGS INC SR UNSECURED 144A 03/32 0.375	N/A	1.45%	19,290,000
6	LUMENTUM HOLDINGS INC SR UNSECURED 06/28 0.5	N/A	1.39%	13,087,000
7	WELLS FARGO + COMPANY	N/A	1.15%	61,162
8	COREWEAVE INC COMPANY GUAR 144A 10/32 1.75	N/A	1.12%	61,576,000
9	BLOOM ENERGY CORP SR UNSECURED 144A 11/30 0.0000	N/A	1.01%	38,210,000
10	NEBIUS GROUP NV SR UNSECURED 144A 03/31 1.25	N/A	1.00%	40,700,000
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11	SEAGATE HDD CAYMAN COMPANY GUAR 06/28 3.5	N/A	0.94%	5,650,000
12	HP ENTERPRISE CO	N/A	0.92%	450,726
13	BANK OF AMERICA CORP	N/A	0.92%	46,336
14	COREWEAVE INC COMPANY GUAR 144A 12/31 1.75	N/A	0.78%	39,537,000
15	IREN LTD SR UNSECURED 144A 12/33 1	N/A	0.76%	47,588,000
16	AKAMAI TECHNOLOGIES INC SR UNSECURED 05/33 0.25	N/A	0.74%	26,266,000
17	NEBIUS GROUP NV SR UNSECURED 144A 09/30 1	N/A	0.73%	24,640,000
18	ALBEMARLE CORP	N/A	0.73%	721,124
19	MKS INC SR UNSECURED 06/30 1.25	N/A	0.73%	21,659,000
20	NEBIUS GROUP NV SR UNSECURED 144A 09/32 2.75	N/A	0.73%	24,690,000
21	GAMESTOP CORP SR UNSECURED 144A 06/32 0.0000	N/A	0.69%	42,455,000
22	DIGITALOCEAN HOLDINGS SR UNSECURED 144A 08/30 0.0000	N/A	0.69%	9,848,000
23	NEBIUS GROUP NV SR UNSECURED 144A 03/33 2.625	N/A	0.68%	27,350,000
24	CLOUDFLARE INC SR UNSECURED 144A 06/30 0.0000	N/A	0.63%	30,195,000
25	DOORDASH INC SR UNSECURED 144A 05/30 0.0000	N/A	0.63%	41,329,000

CWB Geographic Exposure

CWB's largest geographic exposure is United States at 96.9%, followed by Israel at 0.4%.

United States
96.9%
Israel
0.4%
Cayman Islands
0.2%

CWB Currency Exposure

CWB is exclusively exposed to USD.

USD
100.0%

CWB Sector Exposure

CWB's largest sector exposure is Financials at 2.6%, followed by Health Care at 0.5%.

Financials
2.6%
Health Care
0.5%
Industrials
0.5%
Technology
0.2%
Communications
0.1%
Utilities
0.1%
Consumer Staples
0.1%

CWB Industry Exposure

CWB's largest industry exposure is Banks at 2.2%, followed by Health Care Providers & Services at 0.5%.

Banks
2.2%
Health Care Providers & Services
0.5%
Financial Services
0.4%
Construction & Engineering
0.4%
Software
0.2%
IT Services
0.1%
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 1.2%, followed by Health Care Services at 0.5%.

Diversified Banks
1.2%
Health Care Services
0.5%
Transaction & Payment Processing
0.4%
Construction & Engineering
0.4%
Application Software
0.2%
Internet Services & Infrastructure
0.1%
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 31.9%, followed by 2-4 at 26.9%.

0-2
31.9%
2-4
26.9%
4-6
5.0%
6-8
0.4%
8-10
0.1%

CWB Maturity Exposure

CWB's largest maturity exposure is 3-5 at 34.5%, followed by 5-10 at 26.3%.

3-5
34.5%
5-10
26.3%
1-3
22.4%
0-1
1.6%
20-30
0.7%
10-15
0.6%

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This page (NYSEARCA:CWB) was last updated on 6/15/2026 by MarketBeat.com Staff.

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SPDR Bloomberg Convertible Securities ETF (CWB) Holdings List