State Street SPDR Bloomberg Convertible Securities ETF (CWB)

NYSEARCA: CWB · Real-Time Price · USD

101.13

-1.14 (-1.11%)

At close: Sep 28, 2026, 4:00 PM EDT

101.40

+0.27 (0.27%)

After-hours: Sep 28, 2026, 4:47 PM EDT

CWB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	ALPHABET INC	2.31%	2,645,800
2	n/a	ALPHABET INC	2.27%	2,615,800
3	n/a	BOEING CO/THE	1.74%	1,579,757
4	WDC.3 11.15.28	WESTERN DIGITAL CORP COMPANY GUAR 11/28 3	1.66%	7,715,000
5	n/a	LUMENTUM HOLDINGS INC SR UNSECURED 03/32 0.375	1.58%	17,365,000
6	n/a	ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5	1.54%	67,835,000
7	n/a	SUPER MICRO COMPUTER INC	1.31%	1,018,600
8	HPE.7.625 09.01.27	HP ENTERPRISE CO	1.17%	406,026
9	n/a	ORACLE CORP	1.07%	1,368,415
10	BE.0 11.15.30	BLOOM ENERGY CORP SR UNSECURED 144A 11/30 0.0000	1.07%	34,635,000
11	n/a	WELLS FARGO + COMPANY	1.06%	55,212
12	NBIS.1.25 03.15.31	NEBIUS GROUP NV SR UNSECURED 144A 03/31 1.25	0.94%	35,250,000
13	n/a	BANK OF AMERICA CORP	0.92%	41,536
14	n/a	COREWEAVE INC COMPANY GUAR 144A 10/32 1.75	0.91%	54,726,000
15	n/a	NEBIUS GROUP NV SR UNSECURED 144A 02/30 0.5	0.87%	46,910,000
16	n/a	CLOUDFLARE INC SR UNSECURED 06/30 0.00000	0.77%	27,320,000
17	n/a	NEBIUS GROUP NV SR UNSECURED 09/30 1	0.73%	22,140,000
18	n/a	NEBIUS GROUP NV SR UNSECURED 09/32 2.75	0.72%	21,740,000
19	n/a	GAMESTOP CORP SR UNSECURED 06/32 0.00000	0.68%	36,005,000
20	n/a	DOORDASH INC SR UNSECURED 05/30 0.00000	0.65%	37,629,000
21	n/a	COREWEAVE INC COMPANY GUAR 144A 12/31 1.75	0.65%	35,462,000
22	n/a	NEBIUS GROUP NV SR UNSECURED 144A 03/33 2.625	0.64%	23,650,000
23	n/a	CLOUDFLARE INC SR UNSECURED 144A 08/31 0.0000	0.63%	34,110,000
24	n/a	MKS INC SR UNSECURED 06/30 1.25	0.62%	19,184,000
25	n/a	CIENA CORP COMPANY GUAR 144A 09/31 0.0000	0.62%	38,497,000

Showing 25 of 363 holdings

Subscribe to see the full list

As of Sep 25, 2026