SPDR Bloomberg Convertible Securities ETF (CWB)

NYSEARCA: CWB · Real-Time Price · USD

92.90

+2.00 (2.20%)

At close: Oct 13, 2025, 4:00 PM EDT

92.86

-0.04 (-0.04%)

After-hours: Oct 13, 2025, 8:00 PM EDT

CWB Holdings List

No.	Symbol	Name	% Weight	Shares
1	BABA.0.5 06.01.31	ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5	2.43%	67,760,000
2	BA.6 10.15.27	BOEING CO/THE	2.31%	1,585,950
3	WDC.3 11.15.28	WESTERN DIGITAL CORP COMPANY GUAR 11/28 3	1.43%	21,565,000
4	WFC.7.5 PERP L	WELLS FARGO + COMPANY	1.42%	53,768
5	RKLB.4.25 02.01.29	ROCKET LAB USA SR UNSECURED 144A 02/29 4.25	1.30%	4,805,000
6	STX.3.5 06.01.28	SEAGATE HDD CAYMAN COMPANY GUAR 06/28 3.5	1.16%	20,445,000
7	BAC.7.25 PERP L	BANK OF AMERICA CORP	1.12%	41,893
8	MPUS.3 03.01.30	MP MATERIALS CORP SR UNSECURED 144A 03/30 3	0.93%	11,675,000
9	DASH.0 05.15.30	DOORDASH INC SR UNSECURED 144A 05/30 0.0000	0.91%	37,579,000
10	BE.3 06.01.28	BLOOM ENERGY CORP SR UNSECURED 06/28 3	0.85%	8,510,000
11	GME.0 06.15.32	GAMESTOP CORP SR UNSECURED 144A 06/32 0.0000	0.81%	36,280,000
12	SMCI.0 06.15.30	SUPER MICRO COMPUTER INC SR UNSECURED 144A 06/30 0.0000	0.80%	31,210,000
13	MSTR.0 12.01.29	STRATEGY INC SR UNSECURED 144A 12/29 0.0000	0.78%	40,575,000
14	KKR.6.25 03.01.28 D	KKR + CO INC	0.74%	700,800
15	SOFI.1.25 03.15.29	SOFI TECHNOLOGIES INC SR UNSECURED 144A 03/29 1.25	0.73%	12,056,000
16	UBER.0.875 12.01.28 2028	UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875	0.73%	23,810,000
17	IREN.3.5 12.15.29 IREN	IREN LTD SR UNSECURED 144A 12/29 3.5	0.72%	7,436,000
18	CCL.5.75 12.01.27	CARNIVAL CORP COMPANY GUAR 12/27 5.75	0.71%	15,375,000
19	F.0 03.15.26	FORD MOTOR COMPANY SR UNSECURED 03/26 0.00000	0.68%	31,311,000
20	SEALTD.2.375 12.01.25	SEA LTD SR UNSECURED 12/25 2.375	0.68%	15,683,000
21	NET.0 06.15.30	CLOUDFLARE INC SR UNSECURED 144A 06/30 0.0000	0.66%	27,195,000
22	PCG.4.25 12.01.27	PG+E CORP SR SECURED 12/27 4.25	0.65%	29,619,000
23	BE.3 06.01.29	BLOOM ENERGY CORP SR UNSECURED 06/29 3	0.65%	7,026,000
24	NEE.7.299 06.01.27	NEXTERA ENERGY INC	0.63%	549,000
25	JD.0.25 06.01.29	JD.COM INC SR UNSECURED 06/29 0.25	0.60%	27,075,000

Showing 25 of 325 holdings

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As of Oct 10, 2025