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SPDR Bloomberg Convertible Securities ETF (CWB) Holdings

$74.40
+0.49 (+0.66%)
(As of 02:52 PM ET)
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Stock AnalysisChartDividendHeadlinesHoldingsOwnership

Top 50 CWB Holdings

RankCompanyCurrent PriceWeightShares Held
1Alibaba Group Holding Ltd. 0.5%N/A2.12%65,600,000
2Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A2.00%51,999
3Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A1.56%40,298
4Royal Caribbean Group 6%N/A1.49%14,928,000
5Palo Alto Networks Inc 0.375%N/A1.44%13,133,000
6Western Digital Corp. 3%N/A0.96%21,675,000
7Ford Motor Company 0%N/A0.93%30,236,000
8PG&E Corporation 4.25%N/A0.93%28,544,000
9Seagate HDD Cayman 3.5%N/A0.87%20,300,000
10NextEra Energy Inc 7.299% CORP UNIT 01/06/2027N/A0.86%523,000
11Uber Technologies Inc 0.875%N/A0.84%22,110,000
12JD.com Inc. 0.25%N/A0.82%27,375,000
13Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref StN/A0.80%616,000
14Global Payments Inc 1.5%N/A0.79%25,712,000
15DISH Network Corporation 3.375%N/A0.77%41,227,000
16Duke Energy Corp 4.125%N/A0.77%23,475,000
17Airbnb Inc 0%N/A0.75%26,054,000
18Southern Co. 3.875%N/A0.75%22,133,000
19NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)N/A0.74%522,444
20Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A0.73%387,000
21Booking Holdings Inc 0.75%N/A0.73%11,712,000
22Carnival Corporation 5.75%N/A0.68%15,075,000
23Southwest Airlines Co. 1.25%N/A0.68%22,060,000
24Zscaler Inc 0.125%N/A0.67%15,713,000
25Southern Co. 4.5%N/A0.66%19,715,000
26FirstEnergy Corp. 4%N/A0.65%20,230,000
27Super Micro Computer Inc. 0.01%N/A0.65%23,275,000
28DISH Network Corporation 0%N/A0.64%27,625,000
29Evergy Inc 4.5%N/A0.63%18,725,000
30ON Semiconductor Corp. 0.5%N/A0.62%19,775,000
31Rivian Automotive Inc 3.625%N/A0.61%23,680,000
32Spotify USA Inc 0%N/A0.61%20,145,000
33Rivian Automotive Inc 4.625%N/A0.60%20,275,000
34Trip.com Group Ltd. 0.75%N/A0.60%20,207,000
35Coinbase Global Inc 0.5%N/A0.59%18,737,000
36MongoDB Inc. 0.25%N/A0.59%14,412,000
37Liberty Media Corp Del 2.375%N/A0.58%16,850,000
38Sea Ltd. 0.25%N/A0.58%20,735,000
39Insmed Inc 0.75%N/A0.56%7,295,000
40MKS Instruments Inc. 1.25%N/A0.56%17,637,000
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41Akamai Technologies, Inc. 1.125%N/A0.55%17,425,000
42Lucid Group Inc 1.25%N/A0.55%26,100,000
43Sarepta Therapeutics Inc 1.25%N/A0.55%14,505,000
44Sea Ltd. 2.375%N/A0.55%15,556,000
45Akamai Technologies, Inc. 0.125%N/A0.54%15,301,000
46DigitalOcean Holdings Inc 0%N/A0.54%20,232,000
47Microchip Technology Incorporated 0.75%N/A0.53%17,270,000
48Uber Technologies Inc 0%N/A0.53%15,481,000
49Welltower OP LLC 2.75%N/A0.53%13,195,000
50Coinbase Global Inc 0.25%N/A0.51%17,528,000

Geographic Exposure

  • United States
    98.5%
  • Cayman Islands
    0.6%
  • Denmark
    0.2%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    3.6%
  • Communications
    1.4%
  • Technology
    0.8%
  • Utilities
    0.3%
  • Health Care
    0.2%

Industry Exposure

  • Banks
    3.6%
  • IT Services
    0.9%
  • Media
    0.9%
  • Multi-Utilities
    0.3%
  • Software
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Internet & Direct Marketing Retail
    0.2%

SubIndustry Exposure

  • Diversified Banks
    2.0%
  • Internet Services & Infrastruc
    0.9%
  • Cable & Satellite
    0.9%
  • Multi-Utilities
    0.3%
  • Application Software
    0.2%
  • Biotechnology
    0.2%
  • Internet & Direct Marketing Retail
    0.2%

Coupon Exposure

  • 0-2
    42.4%
  • 2-4
    24.3%
  • 4-6
    10.2%
  • 6-8
    1.0%

Maturity Exposure

  • 1-3
    36.1%
  • 3-5
    30.7%
  • 5-10
    21.9%
  • 20-30
    1.4%
  • 0-1
    1.0%
  • 30+
    0.6%

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This page (NYSEARCA:CWB) was last updated on 9/13/2024 by MarketBeat.com Staff

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