SPDR Bloomberg Convertibl... (CWB)
77.33
-0.76 (-0.97%)
At close: Mar 04, 2025, 11:59 AM
CWB Holdings List
As of Mar 3, 2025
The SPDR Bloomberg Convertible Securities ETF holds 300 different assets
and the largest one in the portfolio is Alibaba Group Holding Sr Unsecured 144a 06/31 0.5, making up 2.69% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Alibaba group h... | n/a | n/a | 115.62M | 2.69% | |
| 2 | Boeing co/the | n/a | n/a | 110.24M | 2.56% | |
| 3 | Wells fargo & c... | n/a | n/a | 76.94M | 1.79% | |
| 4 | Bank of america... | n/a | n/a | 60.79M | 1.41% | |
| 5 | Jd.com inc sr u... | n/a | n/a | 37.96M | 0.88% | |
| 6 | Microstrategy i... | n/a | n/a | 37.73M | 0.88% | |
| 7 | Apollo global m... | n/a | n/a | 37.19M | 0.86% | |
| 8 | Pg&e corp sr se... | n/a | n/a | 36.08M | 0.84% | |
| 9 | Ford motor comp... | n/a | n/a | 35.36M | 0.82% | |
| 10 | Carnival corp c... | n/a | n/a | 35.18M | 0.82% | |
| 11 | Western digital... | n/a | n/a | 35.12M | 0.82% | |
| 12 | Uber technologi... | n/a | n/a | 34.25M | 0.80% | |
| 13 | Booking holding... | n/a | n/a | 33.66M | 0.78% | |
| 14 | Seagate hdd cay... | n/a | n/a | 32.59M | 0.76% | |
| 15 | Airbnb inc sr u... | n/a | n/a | 31.27M | 0.73% | |
| 16 | Nextera energy ... | n/a | n/a | 31.29M | 0.73% | |
| 17 | Southern co sr ... | n/a | n/a | 30.89M | 0.72% | |
| 18 | Palo alto netwo... | n/a | n/a | 30.55M | 0.71% | |
| 19 | Global payments... | n/a | n/a | 30.5M | 0.71% | |
| 20 | Duke energy cor... | n/a | n/a | 30.2M | 0.70% | |
| 21 | Spotify usa inc... | n/a | n/a | 29.78M | 0.69% | |
| 22 | Super micro com... | n/a | n/a | 28.91M | 0.67% | |
| 23 | Hp enterprise c... | n/a | n/a | 28.49M | 0.66% | |
| 24 | Albemarle corp | n/a | n/a | 28.28M | 0.66% | |
| 25 | Liberty media c... | n/a | n/a | 27.49M | 0.64% | |
| 26 | Sea ltd sr unse... | n/a | n/a | 27M | 0.63% | |
| 27 | Nextera energy ... | n/a | n/a | 26.71M | 0.62% | |
| 28 | Microstrategy i... | n/a | n/a | 26.7M | 0.62% | |
| 29 | Trip.com group ... | n/a | n/a | 26.66M | 0.62% | |
| 30 | Welltower op ll... | n/a | n/a | 26.14M | 0.61% | |
| 31 | Evergy inc sr u... | n/a | n/a | 25.97M | 0.60% | |
| 32 | Axon enterprise... | n/a | n/a | 25.87M | 0.60% | |
| 33 | Microstrategy i... | n/a | n/a | 25.82M | 0.60% | |
| 34 | Ares management... | n/a | n/a | 25.78M | 0.60% | |
| 35 | Royal caribbean... | n/a | n/a | 25.64M | 0.60% | |
| 36 | Lucid group inc... | n/a | n/a | 25.61M | 0.59% | |
| 37 | Southwest airli... | n/a | n/a | 25.34M | 0.59% | |
| 38 | Southern co sr ... | n/a | n/a | 25.29M | 0.59% | |
| 39 | Firstenergy cor... | n/a | n/a | 24.53M | 0.57% | |
| 40 | Zscaler inc. sr... | n/a | n/a | 24.09M | 0.56% | |
| 41 | Snowflake inc s... | n/a | n/a | 24.01M | 0.56% | |
| 42 | Snowflake inc s... | n/a | n/a | 23.81M | 0.55% | |
| 43 | Microstrategy i... | n/a | n/a | 23.73M | 0.55% | |
| 44 | Rivian auto inc... | n/a | n/a | 23.67M | 0.55% | |
| 45 | Sea ltd sr unse... | n/a | n/a | 23.17M | 0.54% | |
| 46 | Insmed inc sr u... | n/a | n/a | 23.09M | 0.54% | |
| 47 | Rivian auto inc... | n/a | n/a | 22.96M | 0.53% | |
| 48 | Digitalocean ho... | n/a | n/a | 22.44M | 0.52% | |
| 49 | Rocket lab usa ... | n/a | n/a | 22.32M | 0.52% | |
| 50 | Pg&e corp | n/a | n/a | 22.2M | 0.52% | |
| 51 | Live nation ent... | n/a | n/a | 22.09M | 0.51% | |
| 52 | Sofi technologi... | n/a | n/a | 22.06M | 0.51% | |
| 53 | Cloudflare inc ... | n/a | n/a | 21.85M | 0.51% | |
| 54 | Nextera energy ... | n/a | n/a | 21.69M | 0.50% | |
| 55 | Welltower op ll... | n/a | n/a | 21.35M | 0.50% | |
| 56 | On semiconducto... | n/a | n/a | 20.78M | 0.48% | |
| 57 | Coinbase global... | n/a | n/a | 20.7M | 0.48% | |
| 58 | Mks instruments... | n/a | n/a | 20.61M | 0.48% | |
| 59 | Jazz investment... | n/a | n/a | 20.48M | 0.48% | |
| 60 | Interdigital in... | n/a | n/a | 20.12M | 0.47% | |
| 61 | Live nation ent... | n/a | n/a | 19.69M | 0.46% | |
| 62 | Coinbase global... | n/a | n/a | 19.28M | 0.45% | |
| 63 | Sarepta therape... | n/a | n/a | 19.16M | 0.45% | |
| 64 | Dexcom inc sr u... | n/a | n/a | 19.05M | 0.44% | |
| 65 | Dexcom inc sr u... | n/a | n/a | 19.06M | 0.44% | |
| 66 | Uber technologi... | n/a | n/a | 19.08M | 0.44% | |
| 67 | Bill holdings i... | n/a | n/a | 18.92M | 0.44% | |
| 68 | Akamai technolo... | n/a | n/a | 18.82M | 0.44% | |
| 69 | Microstrategy i... | n/a | n/a | 18.73M | 0.43% | |
| 70 | Digital realty ... | n/a | n/a | 18.57M | 0.43% | |
| 71 | Akamai technolo... | n/a | n/a | 18.51M | 0.43% | |
| 72 | Nextera energy ... | n/a | n/a | 18.4M | 0.43% | |
| 73 | Microchip techn... | n/a | n/a | 18.26M | 0.42% | |
| 74 | Lumentum holdin... | n/a | n/a | 18.22M | 0.42% | |
| 75 | Stride inc sr u... | n/a | n/a | 18.15M | 0.42% | |
| 76 | Mp materials co... | n/a | n/a | 18.13M | 0.42% | |
| 77 | Ventas realty l... | n/a | n/a | 18.13M | 0.42% | |
| 78 | Unity software ... | n/a | n/a | 18.1M | 0.42% | |
| 79 | Alnylam pharmac... | n/a | n/a | 18.04M | 0.42% | |
| 80 | Draftkings hold... | n/a | n/a | 18.05M | 0.42% | |
| 81 | Ncl corporation... | n/a | n/a | 18.03M | 0.42% | |
| 82 | Akamai technolo... | n/a | n/a | 17.98M | 0.42% | |
| 83 | Li auto inc sr ... | n/a | n/a | 17.86M | 0.41% | |
| 84 | Ppl capital fun... | n/a | n/a | 17.48M | 0.41% | |
| 85 | Liberty broadba... | n/a | n/a | 17.38M | 0.40% | |
| 86 | American airlin... | n/a | n/a | 17.28M | 0.40% | |
| 87 | Jazz investment... | n/a | n/a | 17.14M | 0.40% | |
| 88 | American water ... | n/a | n/a | 16.73M | 0.39% | |
| 89 | Expedia group i... | n/a | n/a | 16.6M | 0.39% | |
| 90 | Insulet corpora... | n/a | n/a | 16.59M | 0.39% | |
| 91 | United states s... | n/a | n/a | 16.43M | 0.38% | |
| 92 | Merit medical s... | n/a | n/a | 16.3M | 0.38% | |
| 93 | Wec energy grou... | n/a | n/a | 16.22M | 0.38% | |
| 94 | Centerpoint ene... | n/a | n/a | 16.17M | 0.38% | |
| 95 | Zto express ky ... | n/a | n/a | 16.11M | 0.37% | |
| 96 | Nutanix inc sr ... | n/a | n/a | 15.59M | 0.36% | |
| 97 | Confluent inc s... | n/a | n/a | 15.49M | 0.36% | |
| 98 | Hubspot inc sr ... | n/a | n/a | 15.43M | 0.36% | |
| 99 | Wec energy grou... | n/a | n/a | 15.42M | 0.36% | |
| 100 | Middleby corp s... | n/a | n/a | 15.04M | 0.35% | |
| 101 | Us dollar | n/a | n/a | 14.94M | 0.35% | |
| 102 | On semiconducto... | n/a | n/a | 14.9M | 0.35% | |
| 103 | Bloom energy co... | n/a | n/a | 14.82M | 0.34% | |
| 104 | Shopify inc sr ... | n/a | n/a | 14.62M | 0.34% | |
| 105 | Affirm holdings... | n/a | n/a | 14.46M | 0.34% | |
| 106 | Halozyme therap... | n/a | n/a | 14.35M | 0.33% | |
| 107 | Datadog inc sr ... | n/a | n/a | 14.28M | 0.33% | |
| 108 | Liberty broadba... | n/a | n/a | 14.03M | 0.33% | |
| 109 | Teladoc health ... | n/a | n/a | 13.88M | 0.32% | |
| 110 | Ugi corp sr uns... | n/a | n/a | 13.88M | 0.32% | |
| 111 | Etsy inc sr uns... | n/a | n/a | 13.73M | 0.32% | |
| 112 | Mara holdings i... | n/a | n/a | 13.74M | 0.32% | |
| 113 | Shift4 payments... | n/a | n/a | 13.74M | 0.32% | |
| 114 | Cms energy corp... | n/a | n/a | 13.61M | 0.32% | |
| 115 | Itron inc sr un... | n/a | n/a | 13.5M | 0.31% | |
| 116 | Cinemark holdin... | n/a | n/a | 13.29M | 0.31% | |
| 117 | Datadog inc sr ... | n/a | n/a | 13.03M | 0.30% | |
| 118 | Halozyme therap... | n/a | n/a | 13.04M | 0.30% | |
| 119 | Barclays bank p... | n/a | n/a | 13.01M | 0.30% | |
| 120 | Wayfair inc sr ... | n/a | n/a | 12.99M | 0.30% | |
| 121 | Lantheus holdin... | n/a | n/a | 12.96M | 0.30% | |
| 122 | Super micro com... | n/a | n/a | 12.64M | 0.29% | |
| 123 | Tyler technolog... | n/a | n/a | 12.59M | 0.29% | |
| 124 | Microstrategy i... | n/a | n/a | 12.41M | 0.29% | |
| 125 | Lumentum holdin... | n/a | n/a | 12.32M | 0.29% | |
| 126 | Lumentum holdin... | n/a | n/a | 12.33M | 0.29% | |
| 127 | Centerpoint ene... | n/a | n/a | 12.09M | 0.28% | |
| 128 | Parsons corp sr... | n/a | n/a | 12.06M | 0.28% | |
| 129 | Pebblebrook hot... | n/a | n/a | 12.03M | 0.28% | |
| 130 | Conmed corp sr ... | n/a | n/a | 11.83M | 0.28% | |
| 131 | Upstart holding... | n/a | n/a | 11.8M | 0.27% | |
| 132 | Ascendis pharma... | n/a | n/a | 11.75M | 0.27% | |
| 133 | Wayfair inc sr ... | n/a | n/a | 11.63M | 0.27% | |
| 134 | Bentley systems... | n/a | n/a | 11.59M | 0.27% | |
| 135 | Guidewire softw... | n/a | n/a | 11.47M | 0.27% | |
| 136 | Integer holding... | n/a | n/a | 11.43M | 0.27% | |
| 137 | Pdd holdings in... | n/a | n/a | 11.22M | 0.26% | |
| 138 | Freshpet inc sr... | n/a | n/a | 11.2M | 0.26% | |
| 139 | Dropbox inc sr ... | n/a | n/a | 11.15M | 0.26% | |
| 140 | Shift4 payments... | n/a | n/a | 11.16M | 0.26% | |
| 141 | Granite constru... | n/a | n/a | 11.04M | 0.26% | |
| 142 | Blackline inc s... | n/a | n/a | 11.03M | 0.26% | |
| 143 | Wolfspeed inc s... | n/a | n/a | 10.96M | 0.26% | |
| 144 | Irhythm technol... | n/a | n/a | 10.94M | 0.25% | |
| 145 | Peloton interac... | n/a | n/a | 10.91M | 0.25% | |
| 146 | Vishay intertec... | n/a | n/a | 10.87M | 0.25% | |
| 147 | Mara holdings i... | n/a | n/a | 10.75M | 0.25% | |
| 148 | Snap inc sr uns... | n/a | n/a | 10.77M | 0.25% | |
| 149 | Txnm energy inc... | n/a | n/a | 10.78M | 0.25% | |
| 150 | Nutanix inc sr ... | n/a | n/a | 10.7M | 0.25% |