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SPDR Bloomberg Convertible Securities ETF (CWB) Holdings

SPDR Bloomberg Convertible Securities ETF logo
$80.45 +0.55 (+0.69%)
As of 04:10 PM Eastern
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Top 50 CWB Holdings

RankCompanyCurrent PriceWeightShares Held
1Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr AN/A2.48%1,837,000
2Alibaba Group Holding Ltd. 0.5%N/A1.93%80,035,000
3Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A1.78%63,518
4Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A1.38%49,063
5Microstrategy Incorporated 0%N/A1.00%16,735,000
6Microstrategy Incorporated 0.01%N/A1.00%48,025,000
7Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A0.92%466,300
8Carnival Corporation 5.75%N/A0.86%18,575,000
9PG&E Corporation 4.25%N/A0.85%35,144,000
10Western Digital Corp. 3%N/A0.83%25,825,000
11Microstrategy Incorporated 0.625%N/A0.81%16,295,000
12Ford Motor Company 0%N/A0.80%35,736,000
13JD.com Inc. 0.25%N/A0.77%31,400,000
14Uber Technologies Inc 0.875%N/A0.77%28,260,000
15Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref StN/A0.76%749,000
16Microstrategy Incorporated 0.625%N/A0.76%13,052,000
17Booking Holdings Inc 0.75%N/A0.75%12,593,000
18Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CN/A0.74%478,000
19Seagate HDD Cayman 3.5%N/A0.73%24,750,000
20Airbnb Inc 0%N/A0.71%32,754,000
21Global Payments Inc 1.5%N/A0.71%32,012,000
22NextEra Energy Inc 7.299% CORP UNIT 01/06/2027N/A0.71%631,000
23Palo Alto Networks Inc 0.375%N/A0.71%8,683,000
24Southern Co. 3.875%N/A0.68%28,008,000
25Trip.com Group Ltd. 0.75%N/A0.67%24,407,000
26Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser BN/A0.65%482,333
27Axon Enterprise Inc 0.5%N/A0.65%11,040,000
28Duke Energy Corp 4.125%N/A0.65%27,394,000
29Spotify USA Inc 0%N/A0.63%24,745,000
30Sofi Technologies Inc 1.25%N/A0.62%14,508,000
31Rocket Lab USA Inc. 4.25%N/A0.61%5,480,000
32Southwest Airlines Co. 1.25%N/A0.61%26,460,000
33Rivian Automotive Inc 4.625%N/A0.60%24,504,000
34Lucid Group Inc 1.25%N/A0.59%31,950,000
35Rivian Automotive Inc 3.625%N/A0.59%26,855,000
36Microstrategy Incorporated 2.25%N/A0.58%12,880,000
37NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)N/A0.58%615,444
38Super Micro Computer Inc. 0.01%N/A0.58%28,275,000
39Evergy Inc 4.5%N/A0.56%22,325,000
40FirstEnergy Corp. 4%N/A0.56%24,435,000
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41Royal Caribbean Group 6%N/A0.56%5,198,000
42Sea Ltd. 2.375%N/A0.56%18,656,000
43Southern Co. 4.5%N/A0.56%23,315,000
44Liberty Media Corp Del 2.375%N/A0.55%17,450,000
45Coinbase Global Inc 0.25%N/A0.54%20,728,000
46PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser AN/A0.54%539,000
47MKS Instruments Inc. 1.25%N/A0.53%22,637,000
48Snowflake Inc 0.01%N/A0.53%18,588,000
49Snowflake Inc 0.01%N/A0.52%18,119,000
50Zscaler Inc 0.125%N/A0.52%17,713,000

Geographic Exposure

  • United States
    98.8%
  • Cayman Islands
    0.5%
  • Denmark
    0.3%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Financials
    3.1%
  • Communications
    0.5%
  • Technology
    0.5%
  • Utilities
    0.2%
  • Health Care
    0.2%

Industry Exposure

  • Banks
    3.1%
  • IT Services
    0.8%
  • Multi-Utilities
    0.2%
  • 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
    0.2%
  • Biotechnology
    0.2%
  • Internet & Direct Marketing Retail
    0.1%

Coupon Exposure

  • 0-2
    43.0%
  • 2-4
    23.3%
  • 4-6
    9.4%
  • 6-8
    1.2%

Maturity Exposure

  • 1-3
    31.8%
  • 3-5
    29.3%
  • 5-10
    13.2%
  • 0-1
    12.0%
  • 20-30
    1.7%

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This page (NYSEARCA:CWB) was last updated on 1/21/2025 by MarketBeat.com Staff
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