Question 1

What are the top holdings in CWB?

Accepted Answer

State Street SPDR Bloomberg Convertible Securities ETF (CWB) holds 333 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.

Question 2

How concentrated is CWB's portfolio?

Accepted Answer

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.

Question 3

What is CWB's sector allocation?

Accepted Answer

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.

Question 4

What countries does CWB invest in?

Accepted Answer

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.

Question 5

How diversified is CWB ETF?

Accepted Answer

CWB's diversification can be assessed by reviewing its 333 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are CWB's largest positions by weight?

Accepted Answer

CWB's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	W WDC.3 11.15.28	WESTERN DIGITAL CORP COMPANY GUAR 11/28 3	Stock	3.20%
2	B BA.6 10.15.27	BOEING CO/THE	Stock	2.49%
3	B BABA.0.5 06.01.31	ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5	Stock	2.35%
4	W WFC.7.5 PERP L	WELLS FARGO + COMPANY	Stock	1.44%
5	W WFC.PL	Wells Fargo & Company	Stock	1.38%
6	S STX.3.5 06.01.28	SEAGATE HDD CAYMAN COMPANY GUAR 06/28 3.5	Stock	1.36%
7	L LITE.1.5 12.15.29	LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5	Stock	1.23%
8	B BAC.PL	Bank of America Corporation	Stock	1.10%
9	B BAC.7.25 PERP L	BANK OF AMERICA CORP	Stock	1.09%
10	L LITE.0.375 03.15.32	LUMENTUM HOLDINGS INC SR UNSECURED 144A 03/32 0.375	Stock	1.03%
11	L LITE.0.5 06.15.28	LUMENTUM HOLDINGS INC SR UNSECURED 06/28 0.5	Stock	0.96%
12	A ALB.7.25 03.01.27	ALBEMARLE CORP	Stock	0.86%
13	G GME.0 06.15.32	GAMESTOP CORP SR UNSECURED 144A 06/32 0.0000	Stock	0.84%
14	C CRWV.1.75 12.01.31	COREWEAVE INC COMPANY GUAR 144A 12/31 1.75	Stock	0.75%
15	D DASH.0 05.15.30	DOORDASH INC SR UNSECURED 144A 05/30 0.0000	Stock	0.75%
16	B BE.0 11.15.30	BLOOM ENERGY CORP SR UNSECURED 144A 11/30 0.0000	Stock	0.74%
17	L LITE.0.5 12.15.26	LUMENTUM HOLDINGS INC SR UNSECURED 12/26 0.5	Stock	0.72%
18	M MPUS.3 03.01.30	MP MATERIALS CORP SR UNSECURED 144A 03/30 3	Stock	0.69%
19	M MSTR.0 12.01.29	STRATEGY INC SR UNSECURED 12/29 0.00000	Stock	0.68%
20	A APO.P.A	Apollo Global Management LLC 6.375% Series A Preferred Shares	Stock	0.67%
21	F F.0 03.15.26	FORD MOTOR COMPANY SR UNSECURED 03/26 0.00000	Stock	0.67%
22	M MKSI.1.25 06.01.30	MKS INC SR UNSECURED 06/30 1.25	Stock	0.67%
23	N NEE.7.299 06.01.27	NEXTERA ENERGY INC	Stock	0.66%
24	P PCG.4.25 12.01.27	PG+E CORP SR SECURED 12/27 4.25	Stock	0.64%
25	K KKR.6.25 03.01.28 D	KKR + CO INC	Stock	0.63%
26	U UBER.0.875 12.01.28 2028	UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875	Stock	0.61%
27	Z ZTS.0.25 06.15.29	ZOETIS INC SR UNSECURED 144A 06/29 0.25	Stock	0.60%
28	W WELL.2.75 05.15.28	WELLTOWER OP LLC COMPANY GUAR 144A 05/28 2.75	Stock	0.60%
29	M MCHPP	Microchip Technology Incorporated	Stock	0.59%

CWB ETF Holdings: State Street SPDR Bloomberg Convertible Securities ETF

Portfolio Allocations

Top 29 Holdings by Portfolio Weight