SPDR Bloomberg Convertible Securities ETF (CWB) Holdings List

$102.46 +1.15 (+1.14%)

As of 04:10 PM Eastern

What stocks does CWB hold?

The SPDR Bloomberg Convertible Securities ETF (CWB) top stock holdings include Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A, Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B, and Western Digital Corp. 3%. The top 25 CWB holdings ordered by weight make up 27.54% 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	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A	N/A	2.32%	2,716,800
2	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B	N/A	2.31%	2,721,800
3	Western Digital Corp. 3%	N/A	2.11%	9,840,000
4	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	N/A	1.85%	1,608,757
5	Alibaba Group Holding Ltd. 0.5%	N/A	1.63%	69,810,000
6	Lumentum Holdings Inc. 0.375%	N/A	1.62%	17,840,000
7	Super Micro Computer Inc PRF PERPETUAL USD - 1/20th Int Ser A	N/A	1.21%	1,057,100
8	Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	N/A	1.18%	1,417,415
9	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	N/A	1.16%	56,162
10	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	N/A	1.03%	420,726
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11	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	N/A	0.99%	43,936
12	CoreWeave Inc. 1.75%	N/A	0.96%	56,726,000
13	Nebius Group N.V. 1.25%	N/A	0.91%	36,750,000
14	Bloom Energy Corporation 0%	N/A	0.88%	34,635,000
15	Cloudflare Inc 0%	N/A	0.75%	29,320,000
16	DoorDash Inc 0%	N/A	0.73%	38,629,000
17	Ciena Corporation 0%	N/A	0.69%	40,497,000
18	Nebius Group N.V. 2.75%	N/A	0.68%	22,490,000
19	Nebius Group N.V. 1%	N/A	0.68%	22,140,000
20	MKS Inc. 1.25%	N/A	0.65%	19,659,000
21	CoreWeave Inc. 1.75%	N/A	0.65%	35,462,000
22	Gamestop Corp 0%	N/A	0.65%	37,955,000
23	Welltower OP LLC 2.75%	N/A	0.64%	14,532,000
24	Snowflake Inc 0%	N/A	0.64%	16,608,000
25	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	N/A	0.62%	638,124

CWB Geographic Exposure

CWB's largest geographic exposure is United States at 97.6%.

United States
97.6%

CWB Currency Exposure

CWB is exclusively exposed to USD.

USD
99.9%

CWB Sector Exposure

CWB's largest sector exposure is Financials at 2.5%, followed by Health Care at 0.6%.

Financials
2.5%
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 2.1%, followed by Health Care Providers & Services at 0.6%.

Banks
2.1%
Health Care Providers & Services
0.6%
Financial Services
0.4%
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 1.1%, followed by Health Care Services at 0.6%.

Diversified Banks
1.1%
Health Care Services
0.6%
Transaction & Payment Processing
0.4%
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 29.7%, followed by 2-4 at 22.7%.

0-2
29.7%
2-4
22.7%
4-6
5.4%
6-8
0.5%
8-10
0.1%

CWB Maturity Exposure

CWB's largest maturity exposure is 3-5 at 35.1%, followed by 5-10 at 29.1%.

3-5
35.1%
5-10
29.1%
1-3
16.3%
20-30
0.7%
10-15
0.4%
0-1
0.4%

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MarketBeat tracks SPDR Bloomberg Convertible Securities ETF holdings and portfolio composition, last updated on 9/2/2026.

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SPDR Bloomberg Convertible Securities ETF (CWB) Holdings List