Total Holdings
346
Portfolio diversification across 346 positions
CWB
(NYSEARCA)State Street SPDR Bloomberg Convertible Securities ETF
$102.65-- (--)
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CWB ETF Holdings: State Street SPDR Bloomberg Convertible Securities ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$5.68B
Total fund assets
Expense Ratio
0.40%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 30 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | G GOOGL.6.25 05.15.29 B | Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B | Stock | 2.49% |
| 2 | G GOOGL.6.25 05.15.29 A | Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A | Stock | 2.49% |
| 3 | W WDC.3 11.15.28 | Western Digital Corp. 3% | Stock | 2.21% |
| 4 | B BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | Stock | 1.97% |
| 5 | B BABA.0.5 06.01.31 | Alibaba Group Holding Ltd. 0.5% | Stock | 1.76% |
| 6 | L LITE.0.375 03.15.32 | Lumentum Holdings Inc. 0.375% | Stock | 1.29% |
| 7 | W WFC.7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | Stock | 1.23% |
| 8 | W WFC.PL | Wells Fargo & Company | Stock | 1.17% |
| 9 | O ORCL.6.5 01.15.29 D | Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D | Stock | 1.01% |
| 10 | B BAC.7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | Stock | 1.01% |
| 11 | C CRWV.1.75 10.01.32 | CoreWeave Inc. 1.75% | Stock | 0.98% |
| 12 | B BAC.PL | Bank of America Corporation | Stock | 0.95% |
| 13 | H HPE.7.625 09.01.27 | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | Stock | 0.94% |
| 14 | B BE.0 11.15.30 | Bloom Energy Corporation 0% | Stock | 0.91% |
| 15 | S SMCI.7 06.01.29 | Super Micro Computer Inc PRF PERPETUAL USD - 1/20th Int Ser A | Stock | 0.89% |
| 16 | N NBIS.1.25 03.15.31 | Nebius Group N.V. 1.25% | Stock | 0.84% |
| 17 | M MKSI.1.25 06.01.30 | MKS Inc. 1.25% | Stock | 0.83% |
| 18 | C CIEN.0 09.15.31 | Ciena Corporation 0% | Stock | 0.74% |
| 19 | G GME.0 06.15.32 | Gamestop Corp 0% | Stock | 0.70% |
| 20 | D DASH.0 05.15.30 | DoorDash Inc 0% | Stock | 0.68% |
| 21 | N NET.0 06.15.30 | Cloudflare Inc 0% | Stock | 0.68% |
| 22 | W WELL.2.75 05.15.28 | Welltower OP LLC 2.75% | Stock | 0.67% |
| 23 | N NBIS.1 09.15.30 | Nebius Group N.V. 1% | Stock | 0.65% |
| 24 | A AKAM.0.25 05.15.33 | Akamai Technologies, Inc. 0.25% | Stock | 0.64% |
| 25 | C CRWV.1.75 12.01.31 | CoreWeave Inc. 1.75% | Stock | 0.61% |
| 26 | M MCHPP | Microchip Technology Incorporated | Stock | 0.60% |
| 27 | N NBIS.2.75 09.15.32 | Nebius Group N.V. 2.75% | Stock | 0.60% |
| 28 | N NEE.7.375 02.15.29 | NextEra Energy Inc Unit (Corporate Units 15/02/2029) | Stock | 0.60% |
| 29 |  | The Southern Company | Stock | 0.52% |
| 30 | A APO.P.A | Apollo Global Management LLC 6.375% Series A Preferred Shares | Stock | 0.50% |
Frequently Asked Questions About State Street SPDR Bloomberg Convertible Securities ETF Holdings
What are the top holdings in CWB?
State Street SPDR Bloomberg Convertible Securities ETF (CWB) holds 346 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CWB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CWB's holdings table to analyze concentration risk.
What is CWB's sector allocation?
The Sector Allocation chart shows how CWB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CWB invest in?
CWB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CWB ETF?
CWB's diversification can be assessed by reviewing its 346 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.