SPDR Bloomberg Convertible Securities ETF (CWB) Holdings List

$102.40 -1.07 (-1.03%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$102.60 +0.20 (+0.19%)

As of 04:09 AM 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 Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A. The top 25 CWB holdings ordered by weight make up 26.42% 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	2.29%	2,642,800
2	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B	N/A	2.28%	2,647,800
3	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	N/A	1.85%	1,579,757
4	Western Digital Corp. 3%	N/A	1.60%	7,715,000
5	Alibaba Group Holding Ltd. 0.5%	N/A	1.56%	67,835,000
6	Lumentum Holdings Inc. 0.375%	N/A	1.42%	17,365,000
7	Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	N/A	1.17%	1,368,415
8	Super Micro Computer Inc PRF PERPETUAL USD - 1/20th Int Ser A	N/A	1.16%	1,017,600
9	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	N/A	1.09%	53,712
10	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	N/A	1.01%	406,026
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11	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	N/A	0.96%	41,436
12	CoreWeave Inc. 1.75%	N/A	0.95%	56,726,000
13	Bloom Energy Corporation 0%	N/A	0.93%	34,635,000
14	Nebius Group N.V. 1.25%	N/A	0.86%	35,250,000
15	Nebius Group N.V. 0.5%	N/A	0.83%	46,910,000
16	DoorDash Inc 0%	N/A	0.72%	38,629,000
17	Cloudflare Inc 0%	N/A	0.67%	27,320,000
18	Nebius Group N.V. 1%	N/A	0.67%	22,140,000
19	Snowflake Inc 0%	N/A	0.65%	15,683,000
20	Nebius Group N.V. 2.75%	N/A	0.65%	21,740,000
21	CoreWeave Inc. 1.75%	N/A	0.64%	35,462,000
22	Gamestop Corp 0%	N/A	0.63%	36,005,000
23	Snowflake Inc 0%	N/A	0.62%	15,455,000
24	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	N/A	0.61%	638,124
25	Ciena Corporation 0%	N/A	0.60%	38,497,000

CWB Geographic Exposure

CWB's largest geographic exposure is United States at 97.7%.

United States
97.7%

CWB Currency Exposure

CWB is exclusively exposed to USD.

USD
100.0%

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 2.0%, followed by Health Care Providers & Services at 0.6%.

Banks
2.0%
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%
Machinery
0.1%
Food Products
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%
Construction Machinery & Heavy Trucks
0.1%
Packaged Foods & Meats
0.1%

CWB Coupon Exposure

CWB's largest coupon exposure is 0-2 at 30.3%, followed by 2-4 at 22.3%.

0-2
30.3%
2-4
22.3%
4-6
5.2%
6-8
0.5%
8-10
0.1%

CWB Maturity Exposure

CWB's largest maturity exposure is 3-5 at 34.9%, followed by 5-10 at 30.1%.

3-5
34.9%
5-10
30.1%
1-3
15.7%
20-30
0.7%
10-15
0.4%
0-1
0.3%

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MarketBeat tracks SPDR Bloomberg Convertible Securities ETF holdings and portfolio composition, last updated on 9/14/2026.

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SPDR Bloomberg Convertible Securities ETF (CWB) Holdings List