Total Holdings
335
Portfolio diversification across 335 positions
CWB
(NYSEARCA)State Street SPDR Bloomberg Convertible Securities ETF
$93.30-- (--)
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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
$5.28B
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 29 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 | W WDC.3 11.15.28 | WESTERN DIGITAL CORP COMPANY GUAR 11/28 3 | Stock | 3.59% |
| 2 | B BA.6 10.15.27 | BOEING CO/THE | Stock | 2.17% |
| 3 | B BABA.0.5 06.01.31 | ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5 | Stock | 1.93% |
| 4 | L LITE.1.5 12.15.29 | LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5 | Stock | 1.80% |
| 5 | L LITE.0.375 03.15.32 | LUMENTUM HOLDINGS INC SR UNSECURED 144A 03/32 0.375 | Stock | 1.60% |
| 6 | L LITE.0.5 06.15.28 | LUMENTUM HOLDINGS INC SR UNSECURED 06/28 0.5 | Stock | 1.43% |
| 7 | W WFC.PL | Wells Fargo & Company | Stock | 1.38% |
| 8 | W WFC.7.5 PERP L | WELLS FARGO + COMPANY | Stock | 1.28% |
| 9 | O ORCL.6.5 01.15.29 D | ORACLE CORP | Stock | 1.26% |
| 10 | B BAC.PL | Bank of America Corporation | Stock | 1.10% |
| 11 | B BAC.7.25 PERP L | BANK OF AMERICA CORP | Stock | 1.03% |
| 12 | L LITE.0.5 12.15.26 | LUMENTUM HOLDINGS INC SR UNSECURED 12/26 0.5 | Stock | 0.98% |
| 13 | A ALB.7.25 03.01.27 | ALBEMARLE CORP | Stock | 0.89% |
| 14 | G GME.0 06.15.32 | GAMESTOP CORP SR UNSECURED 144A 06/32 0.0000 | Stock | 0.77% |
| 15 | B BE.0 11.15.30 | BLOOM ENERGY CORP SR UNSECURED 144A 11/30 0.0000 | Stock | 0.75% |
| 16 | C CRWV.1.75 12.01.31 | COREWEAVE INC COMPANY GUAR 144A 12/31 1.75 | Stock | 0.74% |
| 17 | M MSTR.0 12.01.29 | STRATEGY INC SR UNSECURED 12/29 0.00000 | Stock | 0.72% |
| 18 | A AKAM.0.25 05.15.33 | AKAMAI TECHNOLOGIES INC SR UNSECURED 144A 05/33 0.25 | Stock | 0.70% |
| 19 | D DASH.0 05.15.30 | DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | Stock | 0.70% |
| 20 | M MKSI.1.25 06.01.30 | MKS INC SR UNSECURED 06/30 1.25 | Stock | 0.68% |
| 21 | A APO.P.A | Apollo Global Management LLC 6.375% Series A Preferred Shares | Stock | 0.67% |
| 22 | N NEE.7.375 02.15.29 | NEXTERA ENERGY INC | Stock | 0.66% |
| 23 | N NEE.7.299 06.01.27 | NEXTERA ENERGY INC | Stock | 0.65% |
| 24 | N NET.0 06.15.30 | CLOUDFLARE INC SR UNSECURED 144A 06/30 0.0000 | Stock | 0.64% |
| 25 | N NBIS.1.25 03.15.31 | NEBIUS GROUP NV SR UNSECURED 144A 03/31 1.25 | Stock | 0.63% |
| 26 | P PCG.4.25 12.01.27 | PG+E CORP SR SECURED 12/27 4.25 | Stock | 0.63% |
| 27 | W WELL.2.75 05.15.28 | WELLTOWER OP LLC COMPANY GUAR 144A 05/28 2.75 | Stock | 0.61% |
| 28 | M MPUS.3 03.01.30 | MP MATERIALS CORP SR UNSECURED 144A 03/30 3 | Stock | 0.60% |
| 29 | M MCHPP | Microchip Technology Incorporated | Stock | 0.59% |
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 335 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 335 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.