SPDR Bloomberg Convertible Securities ETF (CWB) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear
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    SPDR Bloomberg Convertibl...

    AMEX: CWB · Real-Time Price · USD
    86.81
    0.25 (0.29%)
    At close: Sep 08, 2025, 3:59 PM
    87.57
    0.88%
    After-hours: Sep 08, 2025, 04:59 PM EDT

    CWB Holdings List

    As of Aug 26, 2025
    The SPDR Bloomberg Convertible Securities ETF is an equity ETF with a total of 307 individual holdings. The top holdings are Boeing co/the at 2.72%, Alibaba group holding sr unsecured 06/31 0.5 at 2.20%, Wells fargo + company at 1.61%, Bank of america corp at 1.22%, and Western digital corp company guar 11/28 3 at 1.08%.
    307
    13.56%
    Fixed Income
    4.38B
    n/a
    0.4000%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 Boeing co/the n/a n/a 0 2.72%
    2 Alibaba group h... n/a n/a 0 2.20%
    3 Wells fargo + c... n/a n/a 0 1.61%
    4 Bank of america... n/a n/a 0 1.22%
    5 Western digital... n/a n/a 0 1.08%
    6 Seagate hdd cay... n/a n/a 0 0.97%
    7 Doordash inc sr... n/a n/a 0 0.96%
    8 Rocket lab usa ... n/a n/a 0 0.95%
    9 Gamestop corp s... n/a n/a 0 0.93%
    10 Us dollar n/a n/a 0 0.92%
    11 Kkr + co inc n/a n/a 0 0.91%
    12 Mp materials co... n/a n/a 0 0.90%
    13 Microstrategy i... n/a n/a 0 0.90%
    14 Carnival corp c... n/a n/a 0 0.87%
    15 Sea ltd sr unse... n/a n/a 0 0.83%
    16 Super micro com... n/a n/a 0 0.80%
    17 Uber technologi... n/a n/a 0 0.79%
    18 Sofi technologi... n/a n/a 0 0.77%
    19 Ford motor comp... n/a n/a 0 0.74%
    20 Cloudflare inc ... n/a n/a 0 0.72%
    21 Strategy inc sr... n/a n/a 0 0.71%
    22 Jd.com inc sr u... n/a n/a 0 0.69%
    23 Pg+e corp sr se... n/a n/a 0 0.68%
    24 Strategy inc sr... n/a n/a 0 0.68%
    25 Hp enterprise c... n/a n/a 0 0.65%
    26 Nextera energy ... n/a n/a 0 0.64%
    27 Apollo global m... n/a n/a 0 0.64%
    28 Spotify usa inc... n/a n/a 0 0.64%
    29 Airbnb inc sr u... n/a n/a 0 0.63%
    30 Microchip techn... n/a n/a 0 0.62%
    31 Strategy inc sr... n/a n/a 0 0.62%
    32 Liberty media c... n/a n/a 0 0.62%
    33 Duke energy cor... n/a n/a 0 0.60%
    34 Global payments... n/a n/a 0 0.60%
    35 Albemarle corp n/a n/a 0 0.59%
    36 Evergy inc sr u... n/a n/a 0 0.58%
    37 Trip.com group ... n/a n/a 0 0.58%
    38 Welltower op ll... n/a n/a 0 0.57%
    39 Akamai technolo... n/a n/a 0 0.57%
    40 Super micro com... n/a n/a 0 0.55%
    41 Southern co sr ... n/a n/a 0 0.55%
    42 Ares management... n/a n/a 0 0.54%
    43 Bloom energy co... n/a n/a 0 0.54%
    44 Live nation ent... n/a n/a 0 0.54%
    45 Alnylam pharmac... n/a n/a 0 0.53%
    46 Zscaler inc. sr... n/a n/a 0 0.52%
    47 Snowflake inc s... n/a n/a 0 0.52%
    48 Strategy inc sr... n/a n/a 0 0.52%
    49 Makemytrip limi... n/a n/a 0 0.51%
    50 Snowflake inc s... n/a n/a 0 0.50%
    51 Interdigital in... n/a n/a 0 0.50%
    52 Cloudflare inc ... n/a n/a 0 0.50%
    53 Welltower op ll... n/a n/a 0 0.48%
    54 Gamestop corp s... n/a n/a 0 0.48%
    55 Rivian auto inc... n/a n/a 0 0.47%
    56 Coinbase global... n/a n/a 0 0.47%
    57 Lumentum holdin... n/a n/a 0 0.47%
    58 Mks inc sr unse... n/a n/a 0 0.46%
    59 Nextera energy ... n/a n/a 0 0.46%
    60 Firstenergy cor... n/a n/a 0 0.46%
    61 Rivian auto inc... n/a n/a 0 0.46%
    62 Uber technologi... n/a n/a 0 0.45%
    63 On semiconducto... n/a n/a 0 0.45%
    64 Coinbase global... n/a n/a 0 0.45%
    65 Cyberark softwa... n/a n/a 0 0.45%
    66 Pg+e corp n/a n/a 0 0.44%
    67 Southern co sr ... n/a n/a 0 0.44%
    68 Digitalocean ho... n/a n/a 0 0.43%
    69 Stride inc sr u... n/a n/a 0 0.42%
    70 Uber technologi... n/a n/a 0 0.41%
    71 Wayfair inc sr ... n/a n/a 0 0.41%
    72 Akamai technolo... n/a n/a 0 0.41%
    73 Ncl corporation... n/a n/a 0 0.40%
    74 Digital realty ... n/a n/a 0 0.40%
    75 Rubrik inc sr u... n/a n/a 0 0.40%
    76 Bloom energy co... n/a n/a 0 0.40%
    77 Lumentum holdin... n/a n/a 0 0.39%
    78 Draftkings hold... n/a n/a 0 0.39%
    79 Microchip techn... n/a n/a 0 0.39%
    80 Firstenergy cor... n/a n/a 0 0.38%
    81 Live nation ent... n/a n/a 0 0.38%
    82 Dexcom inc sr u... n/a n/a 0 0.38%
    83 Nextera energy ... n/a n/a 0 0.38%
    84 Strategy inc n/a n/a 0 0.38%
    85 Ppl capital fun... n/a n/a 0 0.38%
    86 Sea ltd sr unse... n/a n/a 0 0.38%
    87 Dexcom inc sr u... n/a n/a 0 0.37%
    88 Bill holdings i... n/a n/a 0 0.36%
    89 Jazz investment... n/a n/a 0 0.36%
    90 Jazz investment... n/a n/a 0 0.35%
    91 Akamai technolo... n/a n/a 0 0.35%
    92 Wec energy grou... n/a n/a 0 0.35%
    93 Ventas realty l... n/a n/a 0 0.35%
    94 American water ... n/a n/a 0 0.35%
    95 Unity software ... n/a n/a 0 0.35%
    96 Hims + hers hea... n/a n/a 0 0.34%
    97 Southern co sr ... n/a n/a 0 0.34%
    98 Expedia group i... n/a n/a 0 0.34%
    99 Sarepta therape... n/a n/a 0 0.34%
    100 Centerpoint ene... n/a n/a 0 0.33%
    101 Wec energy grou... n/a n/a 0 0.33%
    102 Halozyme therap... n/a n/a 0 0.33%
    103 Mara holdings i... n/a n/a 0 0.33%
    104 Shift4 payments... n/a n/a 0 0.33%
    105 Strategy inc sr... n/a n/a 0 0.33%
    106 Integer holding... n/a n/a 0 0.32%
    107 Wayfair inc sr ... n/a n/a 0 0.32%
    108 Lucid group inc... n/a n/a 0 0.32%
    109 Affirm holdings... n/a n/a 0 0.32%
    110 Centerpoint ene... n/a n/a 0 0.32%
    111 Tempus ai inc s... n/a n/a 0 0.32%
    112 Axon enterprise... n/a n/a 0 0.32%
    113 On semiconducto... n/a n/a 0 0.32%
    114 Parsons corp sr... n/a n/a 0 0.32%
    115 Itron inc sr un... n/a n/a 0 0.31%
    116 Zto express ky ... n/a n/a 0 0.31%
    117 Shopify inc sr ... n/a n/a 0 0.31%
    118 Confluent inc s... n/a n/a 0 0.31%
    119 Mara holdings i... n/a n/a 0 0.30%
    120 Granite constru... n/a n/a 0 0.30%
    121 Lumentum holdin... n/a n/a 0 0.30%
    122 Datadog inc sr ... n/a n/a 0 0.30%
    123 Barclays bank p... n/a n/a 0 0.30%
    124 Iren ltd sr uns... n/a n/a 0 0.30%
    125 Nutanix inc sr ... n/a n/a 0 0.30%
    126 Li auto inc sr ... n/a n/a 0 0.29%
    127 Liberty broadba... n/a n/a 0 0.29%
    128 Halozyme therap... n/a n/a 0 0.29%
    129 Teladoc health ... n/a n/a 0 0.29%
    130 Applied digital... n/a n/a 0 0.29%
    131 Irhythm technol... n/a n/a 0 0.29%
    132 Wec energy grou... n/a n/a 0 0.28%
    133 Ascendis pharma... n/a n/a 0 0.28%
    134 Ugi corp sr uns... n/a n/a 0 0.28%
    135 Merit medical s... n/a n/a 0 0.28%
    136 Cms energy corp... n/a n/a 0 0.27%
    137 Centrus energy ... n/a n/a 0 0.27%
    138 Etsy inc sr uns... n/a n/a 0 0.27%
    139 Aerovironment i... n/a n/a 0 0.26%
    140 Lucid group inc... n/a n/a 0 0.26%
    141 Guidewire softw... n/a n/a 0 0.26%
    142 Shift4 payments... n/a n/a 0 0.26%
    143 Bridgebio pharm... n/a n/a 0 0.26%
    144 Super micro com... n/a n/a 0 0.26%
    145 Etsy inc sr uns... n/a n/a 0 0.26%
    146 Pdd holdings in... n/a n/a 0 0.26%
    147 Coinbase global... n/a n/a 0 0.26%
    148 Txnm energy inc... n/a n/a 0 0.25%
    149 Nebius group nv... n/a n/a 0 0.25%
    150 Nebius group nv... n/a n/a 0 0.25%

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