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SPDR Bloomberg Convertible Securities ETF (CWB) Holdings

SPDR Bloomberg Convertible Securities ETF logo
$76.93 -0.87 (-1.12%)
Closing price 04:10 PM Eastern
Extended Trading
$76.34 -0.59 (-0.77%)
As of 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 100 CWB Holdings

RankCompanyCurrent PriceWeightShares Held
1ALIBABA GROUP HOLDING SR UNSECURED 144A 06/31 0.5N/A2.83%74,535,000
2BOEING CO/THEN/A2.45%1,721,000
3WELLS FARGO + COMPANYN/A1.77%59,318
4BANK OF AMERICA CORPN/A1.39%45,463
5MICROSTRATEGY INC SR UNSECURED 144A 12/29 0.0000N/A0.95%46,025,000
6JD.COM INC SR UNSECURED 144A 06/29 0.25N/A0.90%29,800,000
7FORD MOTOR COMPANY SR UNSECURED 03/26 0.00000N/A0.85%34,436,000
8PG+E CORP SR SECURED 12/27 4.25N/A0.85%32,144,000
9WESTERN DIGITAL CORP COMPANY GUAR 11/28 3N/A0.82%23,800,000
10APOLLO GLOBAL MANAGEMENTN/A0.78%430,140
11UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875N/A0.78%25,660,000
12NEXTERA ENERGY INCN/A0.76%608,000
13SOUTHERN CO SR UNSECURED 12/25 3.875N/A0.73%26,008,000
14AIRBNB INC SR UNSECURED 03/26 0.00000N/A0.72%29,754,000
15CARNIVAL CORP COMPANY GUAR 12/27 5.75N/A0.72%16,750,000
16MICROSTRATEGY INC SR UNSECURED 144A 03/30 0.0000N/A0.72%29,640,000
17MICROSTRATEGY INC SR UNSECURED 144A 09/28 0.625N/A0.71%15,881,000
18SEAGATE HDD CAYMAN COMPANY GUAR 06/28 3.5N/A0.70%22,650,000
19SPOTIFY USA INC COMPANY GUAR 03/26 0.00000N/A0.70%22,545,000
20BOOKING HOLDINGS INC SR UNSECURED 05/25 0.75N/A0.69%11,593,000
21DUKE ENERGY CORP SR UNSECURED 04/26 4.125N/A0.69%25,394,000
22GLOBAL PAYMENTS INC SR UNSECURED 03/31 1.5N/A0.69%29,512,000
23PALO ALTO NETWORKS SR UNSECURED 06/25 0.375N/A0.69%7,433,000
24TRIP.COM GROUP LTD SR UNSECURED 144A 06/29 0.75N/A0.66%22,182,000
25ALBEMARLE CORPN/A0.65%692,000
26SUPER MICRO COMPUTER INC SR UNSECURED 03/29 3.5N/A0.65%25,075,000
27AXON ENTERPRISE INC SR UNSECURED 12/27 0.5N/A0.64%10,290,000
28NEXTERA ENERGY INCN/A0.63%597,444
29MICROSTRATEGY INC 03/30 0.625N/A0.62%11,802,000
30SEA LTD SR UNSECURED 12/25 2.375N/A0.62%17,156,000
31SOUTHERN CO SR UNSECURED 144A 06/27 4.5N/A0.62%22,315,000
32WELLTOWER OP LLC COMPANY GUAR 144A 05/28 2.75N/A0.62%15,545,000
33EVERGY INC SR UNSECURED 12/27 4.5N/A0.61%20,825,000
34LUCID GROUP INC SR UNSECURED 144A 12/26 1.25N/A0.60%30,450,000
35SOUTHWEST AIRLINES CO SR UNSECURED 05/25 1.25N/A0.59%23,460,000
36FIRSTENERGY CORP SR UNSECURED 05/26 4N/A0.57%22,535,000
37ZSCALER INC. SR UNSECURED 07/25 0.125N/A0.57%17,213,000
38LIBERTY MEDIA CORP SR UNSECURED 144A 09/53 2.375N/A0.56%17,507,000
39SEA LTD SR UNSECURED 09/26 0.25N/A0.55%23,285,000
40DIGITALOCEAN HOLDINGS SR UNSECURED 12/26 0.00000N/A0.54%23,182,000
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41HP ENTERPRISE CON/A0.53%444,000
42NEXTERA ENERGY INCN/A0.53%451,000
43RIVIAN AUTO INC SR UNSECURED 03/29 4.625N/A0.53%22,804,000
44RIVIAN AUTO INC SR UNSECURED 10/30 3.625N/A0.53%25,855,000
45ROYAL CARIBBEAN CRUISES SR UNSECURED 08/25 6N/A0.53%4,898,000
46SNOWFLAKE INC SR UNSECURED 144A 10/29 0.0000N/A0.53%17,119,000
47ARES MANAGEMENT CORPN/A0.52%442,333
48INSMED INC SR UNSECURED 06/28 0.75N/A0.52%8,610,000
49PG+E CORPN/A0.51%474,000
50SNOWFLAKE INC SR UNSECURED 144A 10/27 0.0000N/A0.51%16,988,000
51ROCKET LAB USA SR UNSECURED 144A 02/29 4.25N/A0.50%5,280,000
52CLOUDFLARE INC SR UNSECURED 08/26 0.00000N/A0.49%19,150,000
53LIVE NATION ENTERTAINMEN SR UNSECURED 01/29 3.125N/A0.49%14,987,000
54MKS INSTRUMENTS INC SR UNSECURED 144A 06/30 1.25N/A0.49%21,137,000
55ON SEMICONDUCTOR CORP COMPANY GUAR 03/29 0.5N/A0.49%22,375,000
56COINBASE GLOBAL INC SR UNSECURED 06/26 0.5N/A0.48%19,137,000
57INTERDIGITAL INC SR UNSECURED 06/27 3.5N/A0.48%6,762,000
58MP MATERIALS CORP SR UNSECURED 144A 03/30 3N/A0.48%12,906,000
59SOFI TECHNOLOGIES INC SR UNSECURED 144A 03/29 1.25N/A0.48%13,008,000
60WELLTOWER OP LLC COMPANY GUAR 144A 07/29 3.125N/A0.48%14,882,000
61COINBASE GLOBAL INC SR UNSECURED 144A 04/30 0.25N/A0.47%19,728,000
62UBER TECHNOLOGIES INC SR UNSECURED 12/25 0.00000N/A0.47%17,581,000
63AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125N/A0.46%19,275,000
64MICROSTRATEGY INC SR UNSECURED 144A 06/32 2.25N/A0.46%11,190,000
65JAZZ INVESTMENTS I LTD COMPANY GUAR 144A 09/30 3.125N/A0.45%15,437,000
66NEXTERA ENERGY CAPITAL COMPANY GUAR 03/27 3N/A0.45%15,110,000
67SAREPTA THERAPEUTICS INC SR UNSECURED 09/27 1.25N/A0.45%17,405,000
68ALNYLAM PHARMACEUTICALS SR UNSECURED 09/27 1N/A0.44%15,978,000
69BILL HOLDINGS INC SR UNSECURED 144A 04/30 0.0000N/A0.44%21,263,000
70DEXCOM INC SR UNSECURED 11/25 0.25N/A0.44%18,110,000
71MICROCHIP TECHNOLOGY INC SR UNSECURED 144A 06/30 0.75N/A0.44%18,770,000
72DIGITAL REALTY TRUST LP COMPANY GUAR 144A 11/29 1.875N/A0.43%17,309,000
73LIVE NATION ENTERTAINMEN SR UNSECURED 144A 01/30 2.875N/A0.43%17,276,000
74AKAMAI TECHNOLOGIES INC SR UNSECURED 09/27 0.375N/A0.42%17,159,000
75DEXCOM INC SR UNSECURED 05/28 0.375N/A0.42%18,410,000
76DRAFTKINGS HOLDINGS INC COMPANY GUAR 03/28 0.00000N/A0.42%19,182,000
77AKAMAI TECHNOLOGIES INC SR UNSECURED 05/25 0.125N/A0.41%16,201,000
78LI AUTO INC SR UNSECURED 05/28 0.25N/A0.41%13,078,000
79LUMENTUM HOLDINGS INC SR UNSECURED 12/26 0.5N/A0.41%15,755,000
80NCL CORPORATION LTD COMPANY GUAR 02/27 1.125N/A0.41%16,906,000
81PPL CAPITAL FUNDING INC COMPANY GUAR 03/28 2.875N/A0.41%14,985,000
82AMERICAN WATER CAPITAL C COMPANY GUAR 06/26 3.625N/A0.40%15,700,000
83JAZZ INVESTMENTS I LTD COMPANY GUAR 06/26 2N/A0.40%14,790,000
84LIBERTY BROADBAND CORP SR UNSECURED 144A 03/53 3.125N/A0.40%15,883,000
85VENTAS REALTY LP COMPANY GUAR 06/26 3.75N/A0.40%12,639,000
86WEC ENERGY GROUP INC SR UNSECURED 144A 06/29 4.375N/A0.40%13,440,000
87CENTERPOINT ENERGY INC SR UNSECURED 08/26 4.25N/A0.39%14,300,000
88CONFLUENT INC SR UNSECURED 01/27 0.00000N/A0.39%16,836,000
89AMERICAN AIRLINES GROUP COMPANY GUAR 07/25 6.5N/A0.38%14,987,000
90STRIDE INC SR UNSECURED 09/27 1.125N/A0.38%6,544,000
Trump’s Final Plan (Ad)

Presidential insider exposes shocking plot to reshape U.S. economy: The 2025 Trump Reset -- Inside Trump’s secret plan to trigger the greatest transfer of wealth since FDR and LBJ – trillions of dollars could be redistributed.

Click here for the full story.
91UNITED STATES STEEL CORP SR UNSECURED 11/26 5N/A0.38%5,188,000
92ZTO EXPRESS KY INC SR UNSECURED 09/27 1.5N/A0.38%15,006,000
93EXPEDIA GROUP INC COMPANY GUAR 02/26 0.00000N/A0.37%14,923,000
94INSULET CORPORATION SR UNSECURED 09/26 0.375N/A0.37%11,779,000
95MERIT MEDICAL SYSTEMS IN SR UNSECURED 144A 02/29 3N/A0.37%11,301,000
96BLOOM ENERGY CORP SR UNSECURED 06/28 3N/A0.36%9,425,000
97WEC ENERGY GROUP INC SR UNSECURED 144A 06/27 4.375N/A0.36%12,469,000
98SHOPIFY INC SR UNSECURED 11/25 0.125N/A0.35%13,651,000
99TELADOC HEALTH INC SR UNSECURED 06/27 1.25N/A0.35%15,206,000
100HALOZYME THERAPEUTICS IN SR UNSECURED 08/28 1N/A0.34%10,812,000

Geographic Exposure

  • United States
    98.3%
  • Cayman Islands
    0.6%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    3.2%
  • Communications
    0.5%
  • Technology
    0.4%
  • Utilities
    0.3%
  • Health Care
    0.2%

Industry Exposure

  • Banks
    3.2%
  • IT Services
    0.8%
  • Multi-Utilities
    0.3%
  • Health Care Equipment & Supplies
    0.2%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    1.8%
  • Internet Services & Infrastruc
    0.8%
  • Multi-Utilities
    0.3%
  • Biotechnology
    0.2%
  • Internet & Direct Marketing Retail
    0.1%

Coupon Exposure

  • 0-2
    42.8%
  • 2-4
    23.9%
  • 4-6
    10.3%
  • 6-8
    1.2%

Maturity Exposure

  • 1-3
    30.3%
  • 3-5
    28.9%
  • 5-10
    16.6%
  • 0-1
    10.6%
  • 20-30
    1.2%

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This page (NYSEARCA:CWB) was last updated on 3/28/2025 by MarketBeat.com Staff
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