CWB holdings — State Street(R) SPDR(R) Bloomberg Convertible Securities ETF
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF (CWB) held 347 positions with net assets of $6.20B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 19.3% of the fund, led by WESTERN DIGITAL CORP, State Street Global Advisors, BOEING CO/THE.
CWB top holdings
- WESTERN DIGITAL CORP — 5.54% ($344M)
- State Street Global Advisors — 3.26% ($202M)
- BOEING CO/THE — 1.87% ($116M)
- LUMENTUM HOLDINGS INC — 1.44% ($89.2M)
- ALIBABA GROUP HOLDING — 1.42% ($88.3M)
- LUMENTUM HOLDINGS INC — 1.38% ($85.5M)
- BLOOM ENERGY CORP — 1.12% ($69.1M)
- WELLS FARGO & COMPANY — 1.10% ($68.5M)
- ORACLE CORP — 1.10% ($68.1M)
- NEBIUS GROUP NV — 1.08% ($67.2M)
- COREWEAVE INC — 1.08% ($66.8M)
- MKS INC — 1.01% ($62.4M)
- ALPHABET INC — 0.93% ($57.9M)
- Bank of America Corp — 0.93% ($57.5M)
- ALPHABET INC — 0.92% ($57.2M)
- HP ENTERPRISE CO — 0.84% ($52.1M)
- NEBIUS GROUP NV — 0.84% ($51.9M)
- NEBIUS GROUP NV — 0.82% ($50.7M)
- NEBIUS GROUP NV — 0.74% ($45.8M)
- COREWEAVE INC — 0.73% ($45.3M)
- SEAGATE HDD CAYMAN — 0.70% ($43.1M)
- GAMESTOP CORP — 0.68% ($42.0M)
- DOORDASH INC — 0.66% ($40.6M)
- IREN LTD — 0.63% ($38.9M)
- NEBIUS GROUP NV — 0.63% ($38.8M)
What are CWB's top 10 holdings?
WESTERN DIGITAL CORP (5.5%), State Street Global Advisors (3.3%), BOEING CO/THE (1.9%), LUMENTUM HOLDINGS INC (1.4%), ALIBABA GROUP HOLDING (1.4%), LUMENTUM HOLDINGS INC (1.4%), BLOOM ENERGY CORP (1.1%), WELLS FARGO & COMPANY (1.1%), ORACLE CORP (1.1%), NEBIUS GROUP NV (1.1%).
How many stocks are in CWB?
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF reported 347 holdings as of June 30, 2026.