State Street SPDR Bloomberg Convertible Securities ETF (CWB)

NYSEARCA: CWB · Real-Time Price · USD

95.35

+0.31 (0.33%)

At close: Oct 19, 2026, 4:00 PM EDT

95.35

0.00 (0.00%)

Pre-market: Oct 20, 2026, 4:00 AM EDT

CWB Holdings List

No.	Symbol	Name	% Weight	Shares
1	GOOGL.6.25 05.15.29 A	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A	2.44%	2,620,800
2	GOOGL.6.25 05.15.29 B	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B	2.42%	2,615,800
3	BApA	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	1.77%	1,549,757
4	BABA.0.5 06.01.31	Alibaba Group Holding Ltd. 0.5%	1.64%	67,835,000
5	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	1.46%	17,015,000
6	WFCpL	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.13%	54,612
7	HPEpC	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	1.12%	406,026
8	SMCIP	Super Micro Computer Inc PRF PERPETUAL USD - 1/20th Int Ser A	1.07%	1,018,600
9	ORCL.6.5 01.15.29 D	Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	1.05%	1,343,415
10	MRNA.0 03.01.32	Moderna Inc 0%	1.00%	40,500,000
11	BACpL	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	0.96%	42,836
12	BE.0 11.15.30	Bloom Energy Corporation 0%	0.93%	34,635,000
13	n/a	COREWEAVE INC COMPANY GUAR 144A 04/33 2.875	0.88%	56,295,000
14	n/a	Nebius Group N.V. 0.5%	0.77%	46,910,000
15	n/a	Nebius Group N.V. 1.25%	0.77%	35,250,000
16	n/a	Western Digital Corp. 3%	0.76%	4,505,000
17	n/a	CoreWeave Inc. 1.75%	0.75%	54,726,000
18	n/a	Cloudflare Inc 0%	0.73%	27,320,000
19	n/a	DoorDash Inc 0%	0.69%	37,629,000
20	CIEN.0 09.15.31	Ciena Corporation 0%	0.64%	38,497,000
21	n/a	Cloudflare Inc 0%	0.62%	34,110,000
22	n/a	Snowflake Inc 0%	0.60%	15,683,000
23	SNOW.0 10.01.27	Snowflake Inc 0%	0.58%	15,455,000
24	n/a	Nebius Group N.V. 2.75%	0.57%	21,740,000
25	MKSI.1.25 06.01.30	MKS Inc. 1.25%	0.57%	19,184,000

Showing 25 of 363 holdings

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As of Oct 16, 2026