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State Street SPDR Bloomberg Convertible Securities ETF CWB

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Price alert · CWB

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91.35 USD +0.62 (+0.68%)

At closeNov 6, 2026, 6:16 PM EST

92.45 +1.10 +1.20%

After hours · Nov 6, 6:16 PM ET

90.81 Day range 92.28
86.48 52-week range 110.74
YTD
+2.41%
1 year
-0.19%

State Street SPDR Bloomberg Convertible Securities ETF

Issuer
SPDR
Asset class
Fixed Income
Expense ratio
0.40%
Assets under management
$5.10B
NAV
90.87
Holdings
380
Inception
2009-04-14
Top 10 weight
15.87%

Top holdings

  1. METAM META PLATFORMS INC 3.24%
  2. GOOGN ALPHABET INC 2.11%
  3. GOOGM ALPHABET INC 2.11%
  4. BOEING CO/THE 1.67%
  5. ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5 1.66%
  6. WFC-PL WELLS FARGO + COMPANY 1.11%
  7. MODERNA INC SR UNSECURED 144A 03/32 0.0000 1.10%
  8. ORACLE CORP 0.99%
  9. SMCIP SUPER MICRO COMPUTER INC 0.95%
  10. BAC-PL BANK OF AMERICA CORP 0.93%
  11. LUMENTUM HOLDINGS INC SR UNSECURED 03/32 0.375 0.93%
  12. HP ENTERPRISE CO 0.90%
  13. BLOOM ENERGY CORP SR UNSECURED 144A 11/30 0.0000 0.79%
  14. COREWEAVE INC COMPANY GUAR 144A 04/33 2.875 0.71%
  15. DOORDASH INC SR UNSECURED 05/30 0.00000 0.69%
  16. NEBIUS GROUP NV SR UNSECURED 144A 02/30 0.5 0.67%
  17. CLOUDFLARE INC SR UNSECURED 06/30 0.00000 0.66%
  18. COREWEAVE INC COMPANY GUAR 144A 10/32 1.75 0.61%
  19. NEBIUS GROUP NV SR UNSECURED 144A 03/31 1.25 0.61%
  20. CIENA CORP COMPANY GUAR 144A 09/31 0.0000 0.61%
  21. CLOUDFLARE INC SR UNSECURED 144A 08/31 0.0000 0.58%
  22. NEXTERA ENERGY INC 0.58%
  23. KKR + CO INC 0.58%
  24. SNOWFLAKE INC SR UNSECURED 144A 10/29 0.0000 0.57%
  25. NEXTERA ENERGY INC 0.57%

Sector weights

  • Cash & Others 86.89%
  • Technology 5.15%
  • Communication Services 4.22%
  • Financial Services 2.04%
  • Utilities 1.32%
  • Healthcare 0.26%
  • Industrials 0.11%

Country weights

  • United States 86.97%
  • Netherlands 3.00%
  • China 2.83%
  • Other 1.93%
  • Israel 1.32%
  • Bermuda 0.87%
  • Australia 0.74%
  • Singapore 0.65%
  • Canada 0.50%
  • United Kingdom 0.33%
  • India 0.32%
  • Hong Kong 0.28%

Updated 2026-11-07

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 $19.59M1.99%
WTBN $4.80M4.57%
INKM $2.63M3.48%
ASIEX $1.92M2.03%
DALT $1.57M3.04%
QED $878.47K14.08%
MFUL $336.25K4.75%
MCRO $231.37K8.97%
QMN $214.75K3.46%