CWB

State Street SPDR Bloomberg Convertible Securities ETF

CWB | AMEX
$90.73
-$2.94 (-3.14%)
At close: Nov 5, 2026, 4:00 PM ET
$91.79
+$1.06 (+1.17%)
After-hours: Nov 5, 2026, 4:01 PM ET
Total Holdings
333
Top 10 Holdings
16.62%
Top Sector
Cash & Others (89.35%)

Sector Allocation

Cash & Others
89.35%
Communication Services
4.64%
Technology
2.19%
Financial Services
2.07%
Utilities
1.34%
Healthcare
0.29%
Industrials
0.12%
Symbol Name Price % Change Shares % Weight
-
WESTERN DIGITAL CORP COMPANY GUAR 11/28 3
- - 0 3.43%
-
BOEING CO/THE
- - 0 2.49%
-
ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5
- - 0 2.32%
-
SEAGATE HDD CAYMAN COMPANY GUAR 06/28 3.5
- - 0 1.41%
-
LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5
- - 0 1.39%
-
WELLS FARGO + COMPANY
- - 0 1.39%
-
LUMENTUM HOLDINGS INC SR UNSECURED 144A 03/32 0.375
- - 0 1.15%
-
BANK OF AMERICA CORP
- - 0 1.10%
-
LUMENTUM HOLDINGS INC SR UNSECURED 06/28 0.5
- - 0 1.08%
-
COREWEAVE INC COMPANY GUAR 144A 12/31 1.75
- - 0 0.85%
-
ALBEMARLE CORP
- - 0 0.84%
-
GAMESTOP CORP SR UNSECURED 144A 06/32 0.0000
- - 0 0.81%
-
LUMENTUM HOLDINGS INC SR UNSECURED 12/26 0.5
- - 0 0.78%
-
BLOOM ENERGY CORP SR UNSECURED 144A 11/30 0.0000
- - 0 0.75%
-
DOORDASH INC SR UNSECURED 144A 05/30 0.0000
- - 0 0.71%
-
MKS INC SR UNSECURED 06/30 1.25
- - 0 0.69%
-
STRATEGY INC SR UNSECURED 12/29 0.00000
- - 0 0.69%
-
MP MATERIALS CORP SR UNSECURED 144A 03/30 3
- - 0 0.67%
-
FORD MOTOR COMPANY SR UNSECURED 03/26 0.00000
- - 0 0.66%
-
NEXTERA ENERGY INC
- - 0 0.66%
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