ETF · holdings as filed 2026-06-30
What's inside CWB?
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF
- Holdings
- 344
- positions in the fund
- Top 10
- 19%
- of fund assets
- Expense ratio
- 0.40%
- net, per year
- Fund size
- $6B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | Western Digital3% · Nov 2028 | 5.38% | |
| 2 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 3.47% | |
| 3 | B  | BA 6 10.15.27BOEING CO/THE | 1.81% | |
| 4 | BOND | Lumentum Holdings0.375% · Mar 2032 | 1.40% | |
| 5 | BOND | Alibaba Group Holding0.5% · Jun 2031 | 1.38% | |
| 6 | BOND | Lumentum Holdings0.5% · Jun 2028 | 1.34% | |
| 7 | BOND | Bloom Energy0% · Nov 2030 | 1.08% | |
| 8 | W  | WFC 7.5 PERP LWELLS FARGO & COMPANY | 1.07% | |
| 9 | O  | ORCL 6.5 01.15.29 DORACLE CORP | 1.07% | |
| 10 | BOND | Nebius Group1.25% · Mar 2031 | 1.05% | |
| 11 | BOND | Coreweave1.75% · Oct 2032 | 1.05% | |
| 12 | BOND | Mks1.25% · Jun 2030 | 0.98% | |
| 13 | G  | GOOGL 6.25 05.15.29 AALPHABET INC | 0.91% | |
| 14 | B  | BAC 7.25 PERP LBANK OF AMERICA CORP | 0.90% | |
| 15 | G  | GOOGL 6.25 05.15.29 BALPHABET INC | 0.90% | |
| 16 | H  | HPE 7.625 09.01.27HP ENTERPRISE CO | 0.82% | |
| 17 | BOND | Nebius Group1% · Sep 2030 | 0.81% | |
| 18 | BOND | Nebius Group2.75% · Sep 2032 | 0.79% | |
| 19 | BOND | Nebius Group2.625% · Mar 2033 | 0.72% | |
| 20 | BOND | Coreweave1.75% · Dec 2031 | 0.71% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Western Digital3% · Nov 2028
5.38%2
G
GVMXXSTATE ST INST US GOV MM-PREM
3.47%3
B
BA 6 10.15.27BOEING CO/THE
1.81%4
BOND
Lumentum Holdings0.375% · Mar 2032
1.40%5
BOND
Alibaba Group Holding0.5% · Jun 2031
1.38%6
BOND
Lumentum Holdings0.5% · Jun 2028
1.34%7
BOND
Bloom Energy0% · Nov 2030
1.08%8
W
WFC 7.5 PERP LWELLS FARGO & COMPANY
1.07%9
O
ORCL 6.5 01.15.29 DORACLE CORP
1.07%10
BOND
Nebius Group1.25% · Mar 2031
1.05%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.