State Street SPDR Bloomberg Convertible Securities ETF (CWB)
NYSEARCA: CWB · Real-Time Price · USD
110.58
+1.04 (0.95%)
At close: Jun 18, 2026, 4:00 PM EDT
110.63
+0.05 (0.05%)
After-hours: Jun 18, 2026, 8:00 PM EDT
CWB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WDC.3 11.15.28 | Western Digital Corp. 3% | 7.44% |
| 2 | BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 1.90% |
| 3 | BABA.0.5 06.01.31 | Alibaba Group Holding Ltd. 0.5% | 1.51% |
| 4 | LITE.0.375 03.15.32 | Lumentum Holdings Inc. 0.375% | 1.37% |
| 5 | LITE.0.5 06.15.28 | Lumentum Holdings Inc. 0.5% | 1.32% |
| 6 | ORCL.6.5 01.15.29 D | Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D | 1.30% |
| 7 | CRWV.1.75 10.01.32 | CoreWeave Inc. 1.75% | 1.18% |
| 8 | BE.0 11.15.30 | Bloom Energy Corporation 0% | 1.15% |
| 9 | STX.3.5 06.01.28 | Seagate HDD Cayman 3.5% | 1.13% |
| 10 | NBIS.1.25 03.15.31 | Nebius Group N.V. 1.25% | 1.12% |
| 11 | WFC.7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 1.12% |
| 12 | MKSI.1.25 06.01.30 | MKS Inc. 1.25% | 0.91% |
| 13 | BAC.7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 0.90% |
| 14 | HPE.7.625 09.01.27 | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 0.86% |
| 15 | NBIS.1 09.15.30 | Nebius Group N.V. 1% | 0.85% |
| 16 | NBIS.2.75 09.15.32 | Nebius Group N.V. 2.75% | 0.85% |
| 17 | CRWV.1.75 12.01.31 | CoreWeave Inc. 1.75% | 0.83% |
| 18 | NBIS.2.625 03.15.33 . | Nebius Group N.V. 2.625% | 0.78% |
| 19 | IREN.1 12.01.33 | IREN Ltd. 1% | 0.76% |
| 20 | ALB.7.25 03.01.27 | Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 0.73% |
| 21 | GME.0 06.15.32 | Gamestop Corp 0% | 0.67% |
| 22 | DOCN.0 08.15.30 | DigitalOcean Holdings Inc 0% | 0.65% |
| 23 | CIFR.0 10.01.31 | Cipher Digital Inc. 0% | 0.63% |
| 24 | NBIS.2 06.05.29 . | Nebius Group N.V. 2% | 0.63% |
| 25 | NBIS.3 06.05.31 . | Nebius Group N.V. 3% | 0.63% |
As of Jun 18, 2026