State Street SPDR Bloomberg Convertible Securities ETF (CWB)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 97.09 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.40% |
| Assets under management | 5.41B USD |
| Net asset value per share | 99.12 USD |
| Inception | Apr 14, 2009 |
| Sponsor | SPDR |
| Asset class | Fixed Income |
| Holdings the fund reports | 377 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 364 holdings in the snapshot of Oct 13, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | ALPHABET INC | 2.38% |
| 2 | ALPHABET INC | 2.37% |
| 3 | BOEING CO/THE | 1.68% |
| 4 | LUMENTUM HOLDINGS INC SR UNSECURED 03/32 0.375 (not a company) | 1.67% |
| 5 | ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5 (not a company) | 1.58% |
| 6 | HP ENTERPRISE CO | 1.34% |
| 7 | SUPER MICRO COMPUTER INC | 1.25% |
| 8 | ORACLE CORP | 1.06% |
| 9 | COREWEAVE INC COMPANY GUAR 144A 04/33 2.875 (not a company) | 1.05% |
| 10 | WELLS FARGO + COMPANY | 1.05% |
| 11 | BLOOM ENERGY CORP SR UNSECURED 144A 11/30 0.0000 (not a company) | 0.98% |
| 12 | MODERNA INC SR UNSECURED 144A 03/32 0.0000 (not a company) | 0.94% |
| 13 | BANK OF AMERICA CORP | 0.91% |
| 14 | NEBIUS GROUP NV SR UNSECURED 144A 03/31 1.25 (not a company) | 0.87% |
| 15 | COREWEAVE INC COMPANY GUAR 144A 10/32 1.75 (not a company) | 0.87% |
| 16 | WESTERN DIGITAL CORP COMPANY GUAR 11/28 3 (not a company) | 0.84% |
| 17 | NEBIUS GROUP NV SR UNSECURED 144A 02/30 0.5 (not a company) | 0.83% |
| 18 | CLOUDFLARE INC SR UNSECURED 06/30 0.00000 (not a company) | 0.79% |
| 19 | SNOWFLAKE INC SR UNSECURED 10/29 0.00000 (not a company) | 0.67% |
| 20 | DOORDASH INC SR UNSECURED 05/30 0.00000 (not a company) | 0.67% |
| 21 | NEBIUS GROUP NV SR UNSECURED 09/32 2.75 (not a company) | 0.66% |
| 22 | CIENA CORP COMPANY GUAR 144A 09/31 0.0000 (not a company) | 0.66% |
| 23 | NEBIUS GROUP NV SR UNSECURED 09/30 1 (not a company) | 0.65% |
| 24 | SNOWFLAKE INC SR UNSECURED 10/27 0.00000 (not a company) | 0.65% |
| 25 | CLOUDFLARE INC SR UNSECURED 144A 08/31 0.0000 (not a company) | 0.64% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 89.49% |
| Communication Services | 4.70% |
| Technology | 2.36% |
| Financial Services | 1.95% |
| Utilities | 1.16% |
| Healthcare | 0.25% |
| Industrials | 0.10% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 85.19% |
| Netherlands | 4.11% |
| China | 2.70% |
| Other | 2.23% |
| Israel | 1.41% |
| Australia | 1.13% |
| Bermuda | 0.80% |
| Singapore | 0.69% |
| Canada | 0.49% |
| India | 0.33% |
| United Kingdom | 0.31% |
| Hong Kong | 0.30% |
| Monaco | 0.18% |
| Switzerland | 0.13% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.