SPDR Bloomberg Convertible Securities ETF (CWB) Holdings List

$105.65 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does CWB hold?

The SPDR Bloomberg Convertible Securities ETF (CWB) top stock holdings include Western Digital Corp. 3%, Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A, and Alibaba Group Holding Ltd. 0.5%. The top 25 CWB holdings ordered by weight make up 30.14% 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. 3%	N/A	5.25%	24,370,000
2	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	N/A	2.13%	1,745,757
3	Alibaba Group Holding Ltd. 0.5%	N/A	1.92%	75,735,000
4	Lumentum Holdings Inc. 0.375%	N/A	1.73%	19,290,000
5	Lumentum Holdings Inc. 0.5%	N/A	1.67%	13,087,000
6	Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	N/A	1.50%	1,562,400
7	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	N/A	1.21%	61,112
8	CoreWeave Inc. 1.75%	N/A	1.20%	58,776,000
9	Bloom Energy Corporation 0%	N/A	1.16%	38,190,000
10	Nebius Group N.V. 1.25%	N/A	1.01%	40,600,000
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11	Seagate HDD Cayman 3.5%	N/A	0.99%	6,070,000
12	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	N/A	0.95%	47,336
13	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	N/A	0.89%	701,124
14	CoreWeave Inc. 1.75%	N/A	0.88%	39,937,000
15	MKS Inc. 1.25%	N/A	0.77%	21,659,000
16	Akamai Technologies, Inc. 0.25%	N/A	0.75%	24,766,000
17	Nebius Group N.V. 1%	N/A	0.73%	24,140,000
18	Nebius Group N.V. 2.75%	N/A	0.72%	24,190,000
19	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	N/A	0.70%	470,376
20	Nebius Group N.V. 2.625%	N/A	0.69%	27,350,000
21	Gamestop Corp 0%	N/A	0.69%	41,455,000
22	DigitalOcean Holdings Inc 0%	N/A	0.67%	9,848,000
23	Strategy Inc. 0%	N/A	0.66%	43,800,000
24	DoorDash Inc 0%	N/A	0.64%	41,029,000
25	Welltower OP LLC 2.75%	N/A	0.63%	16,632,000

CWB Geographic Exposure

CWB's largest geographic exposure is United States at 97.1%, followed by Cayman Islands at 0.2%.

United States
97.1%
Cayman Islands
0.2%

CWB Currency Exposure

CWB is exclusively exposed to USD.

USD
99.9%

CWB Sector Exposure

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

Financials
2.6%
Industrials
0.5%
Health Care
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 Financial Services at 0.5%.

Banks
2.2%
Financial Services
0.5%
Health Care Providers & Services
0.5%
Construction & Engineering
0.4%
Software
0.2%
IT Services
0.1%
Multi-Utilities
0.1%
Machinery
0.1%
Food Products
0.1%

CWB Sub-Industry Exposure

CWB's largest sub-industry exposure is Diversified Banks at 1.2%, followed by Transaction & Payment Processing at 0.5%.

Diversified Banks
1.2%
Transaction & Payment Processing
0.5%
Health Care Services
0.5%
Construction & Engineering
0.4%
Application Software
0.2%
Internet Services & Infrastructure
0.1%
Multi-Utilities
0.1%
Construction Machinery & Heavy Trucks
0.1%
Packaged Foods & Meats
0.1%

CWB Coupon Exposure

CWB's largest coupon exposure is 0-2 at 33.2%, followed by 2-4 at 28.3%.

0-2
33.2%
2-4
28.3%
4-6
5.0%
6-8
0.4%
8-10
0.1%

CWB Maturity Exposure

CWB's largest maturity exposure is 3-5 at 35.2%, followed by 5-10 at 24.5%.

3-5
35.2%
5-10
24.5%
1-3
23.6%
0-1
1.9%
10-15
0.7%
20-30
0.6%

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This page (NYSEARCA:CWB) was last updated on 5/25/2026 by MarketBeat.com Staff.

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SPDR Bloomberg Convertible Securities ETF (CWB) Holdings List