SPDR Bloomberg Convertible Securities ETF (CWB) Holdings List

$101.48 -1.69 (-1.64%)

As of 07/24/2026 04:10 PM Eastern

What stocks does CWB hold?

The SPDR Bloomberg Convertible Securities ETF (CWB) top stock holdings include Western Digital Corp. 3%, Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A, and Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B. The top 25 CWB holdings ordered by weight make up 28.27% 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	2.66%	10,440,000
2	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A	N/A	2.45%	2,831,800
3	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B	N/A	2.44%	2,831,800
4	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	N/A	1.95%	1,692,757
5	Alibaba Group Holding Ltd. 0.5%	N/A	1.67%	74,785,000
6	Lumentum Holdings Inc. 0.375%	N/A	1.46%	19,290,000
7	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	N/A	1.22%	60,662
8	CoreWeave Inc. 1.75%	N/A	1.02%	60,576,000
9	Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	N/A	1.01%	1,474,415
10	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	N/A	0.99%	450,726
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11	Bloom Energy Corporation 0%	N/A	0.98%	36,610,000
12	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	N/A	0.97%	44,336
13	Super Micro Computer Inc PRF PERPETUAL USD - 1/20th Int Ser A	N/A	0.94%	1,127,100
14	Nebius Group N.V. 1.25%	N/A	0.90%	38,750,000
15	MKS Inc. 1.25%	N/A	0.88%	21,159,000
16	Ciena Corporation 0%	N/A	0.76%	43,497,000
17	Gamestop Corp 0%	N/A	0.70%	40,455,000
18	DoorDash Inc 0%	N/A	0.69%	40,329,000
19	Nebius Group N.V. 1%	N/A	0.68%	24,140,000
20	Welltower OP LLC 2.75%	N/A	0.68%	16,032,000
21	Cloudflare Inc 0%	N/A	0.67%	28,220,000
22	Nebius Group N.V. 2.75%	N/A	0.66%	23,690,000
23	Akamai Technologies, Inc. 0.25%	N/A	0.65%	24,766,000
24	CoreWeave Inc. 1.75%	N/A	0.63%	35,462,000
25	Nebius Group N.V. 2.625%	N/A	0.61%	25,850,000

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
99.8%

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 29.7%, followed by 2-4 at 23.4%.

0-2
29.7%
2-4
23.4%
4-6
5.2%
6-8
0.5%
8-10
0.1%

CWB Maturity Exposure

CWB's largest maturity exposure is 3-5 at 34.7%, followed by 5-10 at 27.4%.

3-5
34.7%
5-10
27.4%
1-3
17.1%
0-1
1.7%
20-30
0.9%
10-15
0.5%

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This page (NYSEARCA:CWB) was last updated on 7/25/2026 by MarketBeat.com Staff.

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SPDR Bloomberg Convertible Securities ETF (CWB) Holdings List