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CWB

State Street SPDR Bloomberg Convertible Securities ETF

USD

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Price alert · CWB

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94.73 USD -1.85 -1.92%
As of Oct 30, 2026 Extended hours 94.73 0.00%
Bid
93.79 × 100
Ask
95.56 × 600
94.05 Day range 96.03
86.48 52-week range 110.74
YTD
+6.20%
1 year
+2.39%
Open
95.28
Prev close
96.58
Mkt cap
5.41B
Vol
505.73K
Avg vol
613.24K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
94.05
High
96.03
Forward P/E
50.38
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
100.57
200-d avg
100.20
1y target
0.00

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State Street SPDR Bloomberg Convertible Securities ETF

Issuer
SPDR
Asset class
Fixed Income
Expense ratio
0.40%
Assets under management
$5.46B
NAV
96.53
Holdings
379
Inception
2009-04-14
Top 10 weight
15.21%

Top holdings

  1. META PLATFORMS INC 2.18%
  2. GOOGN ALPHABET INC 1.99%
  3. GOOGM ALPHABET INC 1.99%
  4. BOEING CO/THE 1.58%
  5. LUMENTUM HOLDINGS INC SR UNSECURED 03/32 0.375 1.57%
  6. ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5 1.48%
  7. ORACLE CORP 1.12%
  8. SMCIP SUPER MICRO COMPUTER INC 1.11%
  9. HP ENTERPRISE CO 1.11%
  10. WFC-PL WELLS FARGO + COMPANY 1.10%
  11. MODERNA INC SR UNSECURED 144A 03/32 0.0000 0.99%
  12. BAC-PL BANK OF AMERICA CORP 0.96%
  13. BLOOM ENERGY CORP SR UNSECURED 144A 11/30 0.0000 0.89%
  14. COREWEAVE INC COMPANY GUAR 144A 04/33 2.875 0.87%
  15. WESTERN DIGITAL CORP COMPANY GUAR 11/28 3 0.85%
  16. CLOUDFLARE INC SR UNSECURED 06/30 0.00000 0.77%
  17. NEBIUS GROUP NV SR UNSECURED 144A 03/31 1.25 0.77%
  18. NEBIUS GROUP NV SR UNSECURED 144A 02/30 0.5 0.75%
  19. COREWEAVE INC COMPANY GUAR 144A 10/32 1.75 0.73%
  20. DOORDASH INC SR UNSECURED 05/30 0.00000 0.65%
  21. SNOWFLAKE INC SR UNSECURED 10/29 0.00000 0.61%
  22. CLOUDFLARE INC SR UNSECURED 144A 08/31 0.0000 0.60%
  23. CIENA CORP COMPANY GUAR 144A 09/31 0.0000 0.60%
  24. SNOWFLAKE INC SR UNSECURED 10/27 0.00000 0.59%
  25. NEBIUS GROUP NV SR UNSECURED 09/30 1 0.57%

Sector weights

  • Cash & Others 89.35%
  • Communication Services 4.64%
  • Technology 2.19%
  • Financial Services 2.07%
  • Utilities 1.34%
  • Healthcare 0.29%
  • Industrials 0.12%

Country weights

  • United States 81.92%
  • Other 6.52%
  • Netherlands 3.63%
  • China 2.55%
  • Israel 1.42%
  • Australia 0.90%
  • Bermuda 0.78%
  • Singapore 0.62%
  • Canada 0.46%
  • India 0.32%
  • United Kingdom 0.31%
  • Hong Kong 0.30%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

10 US ETFs and mutual funds hold CWB · largest positions

Funds holding CWB, by value held
FundValue heldWeight in fund
DWFI $20.59M25.40%
QAI $20.31M2.05%
WTBN $4.82M4.61%
INKM $2.77M3.70%
ASIEX $1.92M2.03%
DALT $1.57M3.04%
QED $878.47K14.08%
MFUL $357.93K4.97%
MCRO $231.37K8.97%
QMN $214.75K3.46%
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