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SPDR Bloomberg Convertible Securities ETF (CWB) Holdings

SPDR Bloomberg Convertible Securities ETF logo
$86.08 +0.04 (+0.05%)
Closing price 04:10 PM Eastern
Extended Trading
$85.11 -0.97 (-1.13%)
As of 04:46 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 25 CWB Holdings

RankCompanyCurrent PriceWeightShares Held
1Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr AN/A2.71%1,631,950
2Alibaba Group Holding Ltd. 0.5%N/A2.18%71,735,000
3Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A1.60%56,118
4Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A1.23%42,893
5Western Digital Corp. 3%N/A1.07%22,550,000
6DoorDash Inc 0.01%N/A0.98%39,054,000
7Seagate HDD Cayman 3.5%N/A0.96%21,620,000
8Gamestop Corp 0.01%N/A0.94%40,255,000
9MP Materials Corp 3%N/A0.92%12,275,000
10KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser DN/A0.91%719,800
11Rocket Lab Corp. 4.25%N/A0.90%4,790,000
12Strategy Inc. 0.01%N/A0.89%42,575,000
13Carnival Corporation 5.75%N/A0.84%15,850,000
14Sea Ltd. 2.375%N/A0.81%17,683,000
15Super Micro Computer Inc. 0.01%N/A0.79%33,210,000
16Uber Technologies Inc 0.875%N/A0.79%23,810,000
17Ford Motor Company 0%N/A0.75%32,311,000
18Cloudflare Inc 0.01%N/A0.73%29,195,000
19Sofi Technologies Inc 1.25%N/A0.73%12,408,000
20JD.com Inc. 0.25%N/A0.70%29,575,000
21Strategy Inc. 0.01%N/A0.70%28,340,000
22PG&E Corporation 4.25%N/A0.69%29,619,000
23Strategy Inc. 0.625%N/A0.66%14,456,000
24NextEra Energy Inc 7.299% CORP UNIT 01/06/2027N/A0.65%555,000
25Spotify USA Inc 0%N/A0.65%20,620,000

Geographic Exposure

  • United States
    98.3%
  • Cayman Islands
    0.4%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Financials
    2.8%
  • Automobiles
    0.7%
  • Industrials
    0.7%
  • Financial Services
    0.6%
  • Specialty Retail
    0.6%
  • Software
    0.5%
  • Health Care Providers & Services
    0.4%
  • Communications
    0.4%
  • Utilities
    0.2%
  • Health Care
    0.2%
  • Food Products
    0.1%
  • Professional Services
    0.1%
  • Electric Utilities
    0.1%
  • Electrical Equipment
    0.1%

Industry Exposure

  • Banks
    2.8%
  • Automobiles
    0.7%
  • Financial Services
    0.6%
  • Specialty Retail
    0.6%
  • Construction & Engineering
    0.5%
  • Software
    0.5%
  • Health Care Providers & Services
    0.4%
  • IT Services
    0.3%
  • Multi-Utilities
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Food Products
    0.1%
  • Professional Services
    0.1%
  • Machinery
    0.1%
  • Electric Utilities
    0.1%
  • Electrical Equipment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    1.6%
  • Automobile Manufacturers
    0.7%
  • Transaction & Payment Processing
    0.6%
  • Construction & Engineering
    0.5%
  • Computer & Electronics Retail
    0.5%
  • Application Software
    0.5%
  • Health Care Services
    0.4%
  • Internet Services & Infrastructure
    0.3%
  • Multi-Utilities
    0.2%
  • Biotechnology
    0.2%
  • Packaged Foods & Meats
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Apparel Retail
    0.1%
  • Electric Utilities
    0.1%
  • Electrical Components & Equipment
    0.1%

Coupon Exposure

  • 0-2
    43.6%
  • 2-4
    27.2%
  • 4-6
    8.1%
  • 6-8
    0.2%

Maturity Exposure

  • 3-5
    31.4%
  • 5-10
    26.9%
  • 1-3
    24.5%
  • 0-1
    3.3%
  • 20-30
    1.2%

Related Companies and Tools

Related Companies

This page (NYSEARCA:CWB) was last updated on 8/27/2025 by MarketBeat.com Staff
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