SPDR Bloomberg Convertibl...

AMEX: CWB · Real-Time Price · USD
85.61
0.22 (0.26%)
At close: Aug 18, 2025, 3:59 PM
85.59
-0.02%
After-hours: Aug 18, 2025, 05:41 PM EDT

CWB Holdings List

As of Aug 15, 2025
The SPDR Bloomberg Convertible Securities ETF is an equity ETF with a total of 309 individual holdings. The top holdings are Boeing co/the at 2.81%, Alibaba group holding sr unsecured 06/31 0.5 at 2.20%, Wells fargo + company at 1.57%, Bank of america corp at 1.24%, and Western digital corp company guar 11/28 3 at 1.08%.
309
13.75%
Fixed Income
4.34B
n/a
0.4000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 Boeing co/the n/a n/a 0 2.81%
2 Alibaba group h... n/a n/a 0 2.20%
3 Wells fargo + c... n/a n/a 0 1.57%
4 Bank of america... n/a n/a 0 1.24%
5 Western digital... n/a n/a 0 1.08%
6 Mp materials co... n/a n/a 0 1.01%
7 Kkr + co inc n/a n/a 0 0.97%
8 Doordash inc sr... n/a n/a 0 0.97%
9 Seagate hdd cay... n/a n/a 0 0.95%
10 Gamestop corp s... n/a n/a 0 0.95%
11 Microstrategy i... n/a n/a 0 0.92%
12 Rocket lab usa ... n/a n/a 0 0.92%
13 Carnival corp c... n/a n/a 0 0.85%
14 Super micro com... n/a n/a 0 0.82%
15 Sea ltd sr unse... n/a n/a 0 0.78%
16 Uber technologi... n/a n/a 0 0.76%
17 Ford motor comp... n/a n/a 0 0.74%
18 Strategy inc sr... n/a n/a 0 0.73%
19 Cloudflare inc ... n/a n/a 0 0.72%
20 Sofi technologi... n/a n/a 0 0.72%
21 Microstrategy i... n/a n/a 0 0.71%
22 Jd.com inc sr u... n/a n/a 0 0.70%
23 Apollo global m... n/a n/a 0 0.69%
24 Pg+e corp sr se... n/a n/a 0 0.69%
25 Spotify usa inc... n/a n/a 0 0.65%
26 Strategy inc sr... n/a n/a 0 0.65%
27 Nextera energy ... n/a n/a 0 0.64%
28 Airbnb inc sr u... n/a n/a 0 0.63%
29 Liberty media c... n/a n/a 0 0.61%
30 Duke energy cor... n/a n/a 0 0.61%
31 Microchip techn... n/a n/a 0 0.60%
32 Global payments... n/a n/a 0 0.60%
33 Hp enterprise c... n/a n/a 0 0.59%
34 Evergy inc sr u... n/a n/a 0 0.58%
35 Albemarle corp n/a n/a 0 0.57%
36 Super micro com... n/a n/a 0 0.57%
37 Welltower op ll... n/a n/a 0 0.57%
38 Ares management... n/a n/a 0 0.56%
39 Trip.com group ... n/a n/a 0 0.56%
40 Southern co sr ... n/a n/a 0 0.55%
41 Nextera energy ... n/a n/a 0 0.55%
42 Strategy inc sr... n/a n/a 0 0.54%
43 Live nation ent... n/a n/a 0 0.53%
44 Akamai technolo... n/a n/a 0 0.53%
45 Zscaler inc. sr... n/a n/a 0 0.52%
46 Snowflake inc s... n/a n/a 0 0.52%
47 Alnylam pharmac... n/a n/a 0 0.52%
48 Interdigital in... n/a n/a 0 0.51%
49 Bloom energy co... n/a n/a 0 0.50%
50 Cloudflare inc ... n/a n/a 0 0.50%
51 Snowflake inc s... n/a n/a 0 0.50%
52 Makemytrip limi... n/a n/a 0 0.49%
53 Gamestop corp s... n/a n/a 0 0.48%
54 Welltower op ll... n/a n/a 0 0.48%
55 Coinbase global... n/a n/a 0 0.48%
56 Rivian auto inc... n/a n/a 0 0.47%
57 Mks inc sr unse... n/a n/a 0 0.47%
58 Firstenergy cor... n/a n/a 0 0.46%
59 Coinbase global... n/a n/a 0 0.46%
60 On semiconducto... n/a n/a 0 0.45%
61 Lumentum holdin... n/a n/a 0 0.45%
62 Nextera energy ... n/a n/a 0 0.45%
63 Rivian auto inc... n/a n/a 0 0.44%
64 Southern co sr ... n/a n/a 0 0.44%
65 Uber technologi... n/a n/a 0 0.44%
66 Uber technologi... n/a n/a 0 0.44%
67 Digitalocean ho... n/a n/a 0 0.44%
68 Cyberark softwa... n/a n/a 0 0.43%
69 Wayfair inc sr ... n/a n/a 0 0.41%
70 Pg+e corp n/a n/a 0 0.41%
71 Strategy inc n/a n/a 0 0.41%
72 Akamai technolo... n/a n/a 0 0.41%
73 Stride inc sr u... n/a n/a 0 0.40%
74 Digital realty ... n/a n/a 0 0.40%
75 Ncl corporation... n/a n/a 0 0.40%
76 Rubrik inc sr u... n/a n/a 0 0.39%
77 Microchip techn... n/a n/a 0 0.39%
78 Draftkings hold... n/a n/a 0 0.38%
79 Firstenergy cor... n/a n/a 0 0.38%
80 Ppl capital fun... 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 Sea ltd sr unse... n/a n/a 0 0.38%
84 Bloom energy co... n/a n/a 0 0.37%
85 Dexcom inc sr u... n/a n/a 0 0.37%
86 Nextera energy ... n/a n/a 0 0.37%
87 Hims + hers hea... n/a n/a 0 0.36%
88 Bill holdings i... n/a n/a 0 0.35%
89 Akamai technolo... n/a n/a 0 0.35%
90 Wec energy grou... n/a n/a 0 0.35%
91 Ventas realty l... n/a n/a 0 0.35%
92 Jazz investment... n/a n/a 0 0.35%
93 Shift4 payments... n/a n/a 0 0.35%
94 Jazz investment... n/a n/a 0 0.35%
95 American water ... n/a n/a 0 0.35%
96 Unity software ... n/a n/a 0 0.35%
97 Southern co sr ... n/a n/a 0 0.34%
98 Lumentum holdin... n/a n/a 0 0.34%
99 Microstrategy i... n/a n/a 0 0.34%
100 Lucid group inc... n/a n/a 0 0.34%
101 Centerpoint ene... n/a n/a 0 0.34%
102 Expedia group i... n/a n/a 0 0.34%
103 Sarepta therape... n/a n/a 0 0.33%
104 Wec energy grou... n/a n/a 0 0.33%
105 Mara holdings i... n/a n/a 0 0.32%
106 Centerpoint ene... n/a n/a 0 0.32%
107 Halozyme therap... n/a n/a 0 0.32%
108 Integer holding... n/a n/a 0 0.32%
109 On semiconducto... n/a n/a 0 0.32%
110 Shopify inc sr ... n/a n/a 0 0.32%
111 Ugi corp sr uns... n/a n/a 0 0.32%
112 Zto express ky ... n/a n/a 0 0.31%
113 Itron inc sr un... n/a n/a 0 0.31%
114 Affirm holdings... n/a n/a 0 0.31%
115 Axon enterprise... n/a n/a 0 0.31%
116 Confluent inc s... n/a n/a 0 0.31%
117 Barclays bank p... n/a n/a 0 0.31%
118 Granite constru... n/a n/a 0 0.30%
119 Mara holdings i... n/a n/a 0 0.30%
120 Datadog inc sr ... n/a n/a 0 0.30%
121 Lumentum holdin... n/a n/a 0 0.30%
122 Nutanix inc sr ... n/a n/a 0 0.30%
123 Tempus ai inc s... n/a n/a 0 0.29%
124 Li auto inc sr ... n/a n/a 0 0.29%
125 Wayfair inc sr ... n/a n/a 0 0.29%
126 Liberty broadba... n/a n/a 0 0.29%
127 Teladoc health ... n/a n/a 0 0.29%
128 Shift4 payments... n/a n/a 0 0.29%
129 Wec energy grou... n/a n/a 0 0.29%
130 Parsons corp sr... n/a n/a 0 0.28%
131 Ascendis pharma... n/a n/a 0 0.28%
132 Irhythm technol... n/a n/a 0 0.28%
133 Centrus energy ... n/a n/a 0 0.28%
134 Cms energy corp... n/a n/a 0 0.28%
135 Etsy inc sr uns... n/a n/a 0 0.27%
136 Iren ltd sr uns... n/a n/a 0 0.27%
137 Halozyme therap... n/a n/a 0 0.27%
138 Merit medical s... n/a n/a 0 0.27%
139 Aerovironment i... n/a n/a 0 0.27%
140 Applied digital... n/a n/a 0 0.27%
141 Bridgebio pharm... n/a n/a 0 0.27%
142 Lucid group inc... n/a n/a 0 0.26%
143 Super micro com... n/a n/a 0 0.26%
144 Coinbase global... n/a n/a 0 0.26%
145 Middleby corp s... n/a n/a 0 0.26%
146 Guidewire softw... n/a n/a 0 0.26%
147 Etsy inc sr uns... n/a n/a 0 0.26%
148 Pdd holdings in... n/a n/a 0 0.26%
149 Txnm energy inc... n/a n/a 0 0.25%
150 Nebius group nv... n/a n/a 0 0.25%