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State Street SPDR Bloomberg Convertible Securities ETF CWB

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Price alert · CWB

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90.73 USD -2.94 (-3.14%)

At closeNov 5, 2026, 4:00 PM EST

90.73 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

90.40 Day range 94.27
85.37 52-week range 112.02
YTD
+1.72%
1 year
-2.26%

State Street SPDR Bloomberg Convertible Securities ETF

Issuer
SPDR
Asset class
Fixed Income
Expense ratio
0.40%
Assets under management
$5.33B
NAV
93.80
Holdings
379
Inception
2009-04-14
Top 10 weight
16.03%

Top holdings

  1. METAM META PLATFORMS INC 3.23%
  2. GOOGM ALPHABET INC 2.08%
  3. GOOGN ALPHABET INC 2.06%
  4. BOEING CO/THE 1.64%
  5. ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5 1.62%
  6. MODERNA INC SR UNSECURED 144A 03/32 0.0000 1.16%
  7. WFC-PL WELLS FARGO + COMPANY 1.10%
  8. LUMENTUM HOLDINGS INC SR UNSECURED 03/32 0.375 1.08%
  9. SMCIP SUPER MICRO COMPUTER INC 1.03%
  10. ORACLE CORP 1.02%
  11. HP ENTERPRISE CO 0.95%
  12. BAC-PL BANK OF AMERICA CORP 0.89%
  13. BLOOM ENERGY CORP SR UNSECURED 144A 11/30 0.0000 0.82%
  14. COREWEAVE INC COMPANY GUAR 144A 04/33 2.875 0.77%
  15. CLOUDFLARE INC SR UNSECURED 06/30 0.00000 0.73%
  16. DOORDASH INC SR UNSECURED 05/30 0.00000 0.71%
  17. NEBIUS GROUP NV SR UNSECURED 144A 02/30 0.5 0.68%
  18. COREWEAVE INC COMPANY GUAR 144A 10/32 1.75 0.66%
  19. NEBIUS GROUP NV SR UNSECURED 144A 03/31 1.25 0.63%
  20. CIENA CORP COMPANY GUAR 144A 09/31 0.0000 0.58%
  21. SNOWFLAKE INC SR UNSECURED 10/29 0.00000 0.58%
  22. SNOWFLAKE INC SR UNSECURED 144A 10/29 0.0000 0.56%
  23. KKR + CO INC 0.56%
  24. LIBERTY LIVE HLDNGS INC SR UNSECURED 144A 09/53 2.375 0.55%
  25. CLOUDFLARE INC SR UNSECURED 144A 08/31 0.0000 0.55%

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 2026-11-05

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 $20.09M2.01%
WTBN $4.80M4.57%
INKM $2.72M3.59%
ASIEX $1.92M2.03%
DALT $1.57M3.04%
QED $878.47K14.08%
MFUL $347.03K4.87%
MCRO $231.37K8.97%
QMN $214.75K3.46%