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SPDR Bloomberg Convertible Securities ETF (CWB) Holdings List

SPDR Bloomberg Convertible Securities ETF logo
$106.48 +0.08 (+0.08%)
As of 03:28 PM Eastern
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What stocks does CWB hold?

The SPDR Bloomberg Convertible Securities ETF (CWB) top stock holdings include Western Digital Corp. 3%, Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B, and Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A. The top 25 CWB holdings ordered by weight make up 27.67% 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

RankCompanyCurrent PriceWeightShares Held
1Western Digital Corp. 3%N/A2.54%10,040,000
2Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser BN/A2.41%2,762,800
3Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser AN/A2.40%2,742,800
4Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr AN/A2.00%1,626,757
5Alibaba Group Holding Ltd. 0.5%N/A1.74%72,785,000
6Lumentum Holdings Inc. 0.375%N/A1.23%18,140,000
7Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A1.22%57,662
8Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr DN/A1.06%1,432,415
9Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A1.00%43,336
10Super Micro Computer Inc PRF PERPETUAL USD - 1/20th Int Ser AN/A0.97%1,097,100
11Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CN/A0.96%435,726
12CoreWeave Inc. 1.75%N/A0.95%59,076,000
13Bloom Energy Corporation 0%N/A0.89%35,610,000
14Nebius Group N.V. 1.25%N/A0.87%36,750,000
15MKS Inc. 1.25%N/A0.74%20,159,000
16Ciena Corporation 0%N/A0.72%42,497,000
17Cloudflare Inc 0%N/A0.71%28,220,000
18Gamestop Corp 0%N/A0.71%39,455,000
19DoorDash Inc 0%N/A0.70%38,629,000
20Nebius Group N.V. 1%N/A0.69%24,140,000
21Welltower OP LLC 2.75%N/A0.64%14,532,000
22Snowflake Inc 0%N/A0.64%17,608,000
23Nebius Group N.V. 2.75%N/A0.63%22,490,000
24Akamai Technologies, Inc. 0.25%N/A0.63%24,766,000
25Nebius Group N.V. 2.625%N/A0.62%25,850,000

CWB Geographic Exposure

CWB's largest geographic exposure is United States at 97.4%, followed by Cayman Islands at 0.2%.

  • United States
    97.4%
  • 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 0.6%.

  • Financials
    2.6%
  • Health Care
    0.6%
  • Industrials
    0.3%
  • 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 0.6%.

  • Banks
    2.2%
  • Health Care Providers & Services
    0.6%
  • Financial Services
    0.5%
  • Construction & Engineering
    0.2%
  • Software
    0.2%
  • IT Services
    0.1%
  • Multi-Utilities
    0.1%
  • Food Products
    0.1%
  • Machinery
    0.1%

CWB Sub-Industry Exposure

CWB's largest sub-industry exposure is Diversified Banks at 1.2%, followed by Health Care Services at 0.6%.

  • Diversified Banks
    1.2%
  • Health Care Services
    0.6%
  • Transaction & Payment Processing
    0.5%
  • Construction & Engineering
    0.2%
  • Application Software
    0.2%
  • Internet Services & Infrastructure
    0.1%
  • Multi-Utilities
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%

CWB Coupon Exposure

CWB's largest coupon exposure is 0-2 at 31.1%, followed by 2-4 at 23.1%.

  • 0-2
    31.1%
  • 2-4
    23.1%
  • 4-6
    4.8%
  • 6-8
    0.5%
  • 8-10
    0.1%

CWB Maturity Exposure

CWB's largest maturity exposure is 3-5 at 34.9%, followed by 5-10 at 28.7%.

  • 3-5
    34.9%
  • 5-10
    28.7%
  • 1-3
    16.5%
  • 0-1
    0.7%
  • 20-30
    0.7%
  • 10-15
    0.5%

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This page (NYSEARCA:CWB) was last updated on 8/14/2026 by MarketBeat.com Staff.
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