SPDR Bloomberg Convertibl... (CWB)
74.63
0.38 (0.51%)
At close: Apr 17, 2025, 3:59 PM
73.49
-1.53%
After-hours: Apr 17, 2025, 04:09 PM EDT
CWB Holdings List
As of Apr 16, 2025
The SPDR Bloomberg Convertible Securities ETF holds 296 different assets
and the largest one in the portfolio is Alibaba Group Holding Sr Unsecured 144a 06/31 0.5, making up 2.47% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Alibaba group h... | n/a | n/a | 86.6M | 2.47% |
| 2 | - | Boeing co/the | n/a | n/a | 85.8M | 2.45% |
| 3 | - | Wells fargo & c... | n/a | n/a | 63.85M | 1.82% |
| 4 | - | Bank of america... | n/a | n/a | 50.2M | 1.43% |
| 5 | - | Microstrategy i... | n/a | n/a | 34.54M | 0.99% |
| 6 | - | Kkr & co inc | n/a | n/a | 32.58M | 0.93% |
| 7 | - | Pg&e corp sr se... | n/a | n/a | 31.45M | 0.90% |
| 8 | - | Ford motor comp... | n/a | n/a | 31.05M | 0.89% |
| 9 | - | Jd.com inc sr u... | n/a | n/a | 30.34M | 0.87% |
| 10 | - | Uber technologi... | n/a | n/a | 29.84M | 0.85% |
| 11 | - | Microstrategy i... | n/a | n/a | 27.5M | 0.79% |
| 12 | - | Western digital... | n/a | n/a | 26.88M | 0.77% |
| 13 | - | Apollo global m... | n/a | n/a | 26.8M | 0.77% |
| 14 | - | Southern co sr ... | n/a | n/a | 26.52M | 0.76% |
| 15 | - | Airbnb inc sr u... | n/a | n/a | 26.03M | 0.74% |
| 16 | - | Duke energy cor... | n/a | n/a | 25.85M | 0.74% |
| 17 | - | Carnival corp c... | n/a | n/a | 25.54M | 0.73% |
| 18 | - | Microstrategy i... | n/a | n/a | 25.47M | 0.73% |
| 19 | - | Spotify usa inc... | n/a | n/a | 25.43M | 0.73% |
| 20 | - | Nextera energy ... | n/a | n/a | 25.4M | 0.73% |
| 21 | - | Global payments... | n/a | n/a | 25.18M | 0.72% |
| 22 | - | Microstrategy i... | n/a | n/a | 24.03M | 0.69% |
| 23 | - | Lucid group inc... | n/a | n/a | 23.88M | 0.68% |
| 24 | - | Southern co sr ... | n/a | n/a | 23.01M | 0.66% |
| 25 | - | Seagate hdd cay... | n/a | n/a | 22.84M | 0.65% |
| 26 | - | Trip.com group ... | n/a | n/a | 22.82M | 0.65% |
| 27 | - | Super micro com... | n/a | n/a | 22.73M | 0.65% |
| 28 | - | Evergy inc sr u... | n/a | n/a | 22.6M | 0.65% |
| 29 | - | Liberty media c... | n/a | n/a | 22.11M | 0.63% |
| 30 | - | Rocket lab usa ... | n/a | n/a | 21.76M | 0.62% |
| 31 | - | Welltower op ll... | n/a | n/a | 21.7M | 0.62% |
| 32 | - | Sea ltd sr unse... | n/a | n/a | 21.56M | 0.62% |
| 33 | - | Zscaler inc. sr... | n/a | n/a | 21.45M | 0.61% |
| 34 | - | Nextera energy ... | n/a | n/a | 21.42M | 0.61% |
| 35 | - | Palo alto netwo... | n/a | n/a | 21.4M | 0.61% |
| 36 | - | Firstenergy cor... | n/a | n/a | 21.27M | 0.61% |
| 37 | - | Rivian auto inc... | n/a | n/a | 20.75M | 0.59% |
| 38 | - | Sea ltd sr unse... | n/a | n/a | 20.74M | 0.59% |
| 39 | - | Pg&e corp | n/a | n/a | 19.81M | 0.57% |
| 40 | - | Digitalocean ho... | n/a | n/a | 19.73M | 0.56% |
| 41 | - | Ares management... | n/a | n/a | 19.52M | 0.56% |
| 42 | - | Live nation ent... | n/a | n/a | 19.37M | 0.55% |
| 43 | - | Gamestop corp s... | n/a | n/a | 19.26M | 0.55% |
| 44 | - | Rivian auto inc... | n/a | n/a | 18.76M | 0.54% |
| 45 | - | Snowflake inc s... | n/a | n/a | 18.75M | 0.54% |
| 46 | - | Snowflake inc s... | n/a | n/a | 18.68M | 0.53% |
| 47 | - | Welltower op ll... | n/a | n/a | 18.7M | 0.53% |
| 48 | - | Hp enterprise c... | n/a | n/a | 18.66M | 0.53% |
| 49 | - | Microstrategy i... | n/a | n/a | 18.62M | 0.53% |
| 50 | - | Albemarle corp | n/a | n/a | 17.98M | 0.51% |
| 51 | - | Cloudflare inc ... | n/a | n/a | 17.58M | 0.50% |
| 52 | - | Insmed inc sr u... | n/a | n/a | 17.47M | 0.50% |
| 53 | - | Coinbase global... | n/a | n/a | 17.28M | 0.49% |
| 54 | - | On semiconducto... | n/a | n/a | 17.28M | 0.49% |
| 55 | - | Nextera energy ... | n/a | n/a | 17.23M | 0.49% |
| 56 | - | Mp materials co... | n/a | n/a | 17.1M | 0.49% |
| 57 | - | Uber technologi... | n/a | n/a | 17.09M | 0.49% |
| 58 | - | Microchip techn... | n/a | n/a | 17.06M | 0.49% |
| 59 | - | Interdigital in... | n/a | n/a | 16.94M | 0.48% |
| 60 | - | Dexcom inc sr u... | n/a | n/a | 16.73M | 0.48% |
| 61 | - | Coinbase global... | n/a | n/a | 16.31M | 0.47% |
| 62 | - | Mks instruments... | n/a | n/a | 16.3M | 0.47% |
| 63 | - | Digital realty ... | n/a | n/a | 16.28M | 0.47% |
| 64 | - | Akamai technolo... | n/a | n/a | 16.18M | 0.46% |
| 65 | - | Bill holdings i... | n/a | n/a | 16.1M | 0.46% |
| 66 | - | Microchip techn... | n/a | n/a | 16.05M | 0.46% |
| 67 | - | Sofi technologi... | n/a | n/a | 16.03M | 0.46% |
| 68 | - | Stride inc sr u... | n/a | n/a | 15.73M | 0.45% |
| 69 | - | Ventas realty l... | n/a | n/a | 15.57M | 0.45% |
| 70 | - | Akamai technolo... | n/a | n/a | 15.54M | 0.44% |
| 71 | - | Draftkings hold... | n/a | n/a | 15.56M | 0.44% |
| 72 | - | Dexcom inc sr u... | n/a | n/a | 15.22M | 0.43% |
| 73 | - | Alnylam pharmac... | n/a | n/a | 15.07M | 0.43% |
| 74 | - | Ppl capital fun... | n/a | n/a | 15.04M | 0.43% |
| 75 | - | Nextera energy ... | n/a | n/a | 15M | 0.43% |
| 76 | - | Lumentum holdin... | n/a | n/a | 14.88M | 0.42% |
| 77 | - | United states s... | n/a | n/a | 14.84M | 0.42% |
| 78 | - | Live nation ent... | n/a | n/a | 14.77M | 0.42% |
| 79 | - | Jazz investment... | n/a | n/a | 14.7M | 0.42% |
| 80 | - | American water ... | n/a | n/a | 14.66M | 0.42% |
| 81 | - | Sarepta therape... | n/a | n/a | 14.67M | 0.42% |
| 82 | - | Centerpoint ene... | n/a | n/a | 14.63M | 0.42% |
| 83 | - | Ncl corporation... | n/a | n/a | 14.51M | 0.41% |
| 84 | - | Confluent inc s... | n/a | n/a | 14.19M | 0.41% |
| 85 | - | Li auto inc sr ... | n/a | n/a | 14.11M | 0.40% |
| 86 | - | Wec energy grou... | n/a | n/a | 14.05M | 0.40% |
| 87 | - | American airlin... | n/a | n/a | 13.99M | 0.40% |
| 88 | - | Integer holding... | n/a | n/a | 13.99M | 0.40% |
| 89 | - | Wec energy grou... | n/a | n/a | 13.99M | 0.40% |
| 90 | - | Liberty broadba... | n/a | n/a | 13.72M | 0.39% |
| 91 | - | Zto express ky ... | n/a | n/a | 13.73M | 0.39% |
| 92 | - | Jazz investment... | n/a | n/a | 13.57M | 0.39% |
| 93 | - | Expedia group i... | n/a | n/a | 13.52M | 0.39% |
| 94 | - | Teladoc health ... | n/a | n/a | 13.34M | 0.38% |
| 95 | - | Halozyme therap... | n/a | n/a | 13.13M | 0.38% |
| 96 | - | Merit medical s... | n/a | n/a | 13.12M | 0.38% |
| 97 | - | Ugi corp sr uns... | n/a | n/a | 12.85M | 0.37% |
| 98 | - | Microstrategy i... | n/a | n/a | 12.55M | 0.36% |
| 99 | - | Cinemark holdin... | n/a | n/a | 12.54M | 0.36% |
| 100 | - | Shopify inc sr ... | n/a | n/a | 12.26M | 0.35% |
| 101 | - | Cms energy corp... | n/a | n/a | 12.01M | 0.34% |
| 102 | - | Datadog inc sr ... | n/a | n/a | 12.02M | 0.34% |
| 103 | - | Insulet corpora... | n/a | n/a | 11.92M | 0.34% |
| 104 | - | Lantheus holdin... | n/a | n/a | 11.87M | 0.34% |
| 105 | - | Nutanix inc sr ... | n/a | n/a | 11.77M | 0.34% |
| 106 | - | Etsy inc sr uns... | n/a | n/a | 11.66M | 0.33% |
| 107 | - | On semiconducto... | n/a | n/a | 11.67M | 0.33% |
| 108 | - | Centerpoint ene... | n/a | n/a | 11.6M | 0.33% |
| 109 | - | Parsons corp sr... | n/a | n/a | 11.51M | 0.33% |
| 110 | - | Itron inc sr un... | n/a | n/a | 11.48M | 0.33% |
| 111 | - | Affirm holdings... | n/a | n/a | 11.25M | 0.32% |
| 112 | - | Barclays bank p... | n/a | n/a | 11.2M | 0.32% |
| 113 | - | Middleby corp s... | n/a | n/a | 10.95M | 0.31% |
| 114 | - | Lumentum holdin... | n/a | n/a | 10.73M | 0.31% |
| 115 | - | Mara holdings i... | n/a | n/a | 10.73M | 0.31% |
| 116 | - | Bloom energy co... | n/a | n/a | 10.6M | 0.30% |
| 117 | - | Halozyme therap... | n/a | n/a | 10.57M | 0.30% |
| 118 | - | Shift4 payments... | n/a | n/a | 10.28M | 0.29% |
| 119 | - | Conmed corp sr ... | n/a | n/a | 10.26M | 0.29% |
| 120 | - | Lucid group inc... | n/a | n/a | 10.03M | 0.29% |
| 121 | - | Super micro com... | n/a | n/a | 9.96M | 0.28% |
| 122 | - | Guidewire softw... | n/a | n/a | 9.86M | 0.28% |
| 123 | - | Post holdings i... | n/a | n/a | 9.82M | 0.28% |
| 124 | - | Pebblebrook hot... | n/a | n/a | 9.75M | 0.28% |
| 125 | - | Tyler technolog... | n/a | n/a | 9.76M | 0.28% |
| 126 | - | Ascendis pharma... | n/a | n/a | 9.75M | 0.28% |
| 127 | - | Bentley systems... | n/a | n/a | 9.55M | 0.27% |
| 128 | - | Pdd holdings in... | n/a | n/a | 9.54M | 0.27% |
| 129 | - | Txnm energy inc... | n/a | n/a | 9.54M | 0.27% |
| 130 | - | Irhythm technol... | n/a | n/a | 9.52M | 0.27% |
| 131 | - | Dropbox inc sr ... | n/a | n/a | 9.49M | 0.27% |
| 132 | - | Dropbox inc sr ... | n/a | n/a | 9.47M | 0.27% |
| 133 | - | Mara holdings i... | n/a | n/a | 9.37M | 0.27% |
| 134 | - | Hubspot inc sr ... | n/a | n/a | 9.36M | 0.27% |
| 135 | - | Blackline inc s... | n/a | n/a | 9.31M | 0.27% |
| 136 | - | Bridgebio pharm... | n/a | n/a | 9.26M | 0.27% |
| 137 | - | Haemonetics cor... | n/a | n/a | 9.23M | 0.26% |
| 138 | - | Axon enterprise... | n/a | n/a | 9.1M | 0.26% |
| 139 | - | Datadog inc sr ... | n/a | n/a | 9.1M | 0.26% |
| 140 | - | Cytokinetics in... | n/a | n/a | 8.93M | 0.26% |
| 141 | - | Guardant health... | n/a | n/a | 8.87M | 0.25% |
| 142 | - | Nutanix inc sr ... | n/a | n/a | 8.85M | 0.25% |
| 143 | - | Unity software ... | n/a | n/a | 8.86M | 0.25% |
| 144 | - | Microstrategy i... | n/a | n/a | 8.81M | 0.25% |
| 145 | - | Wayfair inc sr ... | n/a | n/a | 8.73M | 0.25% |
| 146 | - | Granite constru... | n/a | n/a | 8.71M | 0.25% |
| 147 | - | Lumentum holdin... | n/a | n/a | 8.69M | 0.25% |
| 148 | - | Snap inc sr uns... | n/a | n/a | 8.66M | 0.25% |
| 149 | - | Bridgebio pharm... | n/a | n/a | 8.57M | 0.24% |
| 150 | - | Block inc sr un... | n/a | n/a | 8.53M | 0.24% |