State Street SPDR Bloomberg Convertible Securities ETF (CWB)
NYSEARCA: CWB · Real-Time Price · USD
105.50
-2.02 (-1.88%)
At close: Jun 26, 2026, 4:00 PM EDT
105.41
-0.09 (-0.09%)
After-hours: Jun 26, 2026, 8:00 PM EDT
CWB Holdings List
As of Jun 26, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WDC.3 11.15.28 | Western Digital Corp. 3% | 6.14% |
| 2 | BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 1.94% |
| 3 | BABA.0.5 06.01.31 | Alibaba Group Holding Ltd. 0.5% | 1.47% |
| 4 | LITE.0.375 03.15.32 | Lumentum Holdings Inc. 0.375% | 1.39% |
| 5 | LITE.0.5 06.15.28 | Lumentum Holdings Inc. 0.5% | 1.33% |
| 6 | WFC.7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 1.18% |
| 7 | ORCL.6.5 01.15.29 D | Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D | 1.13% |
| 8 | CRWV.1.75 10.01.32 | CoreWeave Inc. 1.75% | 1.07% |
| 9 | NBIS.1.25 03.15.31 | Nebius Group N.V. 1.25% | 1.04% |
| 10 | STX.3.5 06.01.28 | Seagate HDD Cayman 3.5% | 1.01% |
| 11 | BE.0 11.15.30 | Bloom Energy Corporation 0% | 1.01% |
| 12 | BAC.7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 0.98% |
| 13 | MKSI.1.25 06.01.30 | MKS Inc. 1.25% | 0.93% |
| 14 | HPE.7.625 09.01.27 | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 0.84% |
| 15 | NBIS.2.75 09.15.32 | Nebius Group N.V. 2.75% | 0.79% |
| 16 | NBIS.1 09.15.30 | Nebius Group N.V. 1% | 0.76% |
| 17 | CRWV.1.75 12.01.31 | CoreWeave Inc. 1.75% | 0.76% |
| 18 | NBIS.2.625 03.15.33 . | Nebius Group N.V. 2.625% | 0.72% |
| 19 | GME.0 06.15.32 | Gamestop Corp 0% | 0.69% |
| 20 | IREN.1 12.01.33 | IREN Ltd. 1% | 0.68% |
| 21 | DASH.0 05.15.30 | DoorDash Inc 0% | 0.67% |
| 22 | WELL.2.75 05.15.28 | Welltower OP LLC 2.75% | 0.63% |
| 23 | ALB.7.25 03.01.27 | Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 0.63% |
| 24 | NET.0 06.15.30 | Cloudflare Inc 0% | 0.62% |
| 25 | AKAM.0.25 05.15.33 | Akamai Technologies, Inc. 0.25% | 0.61% |
As of Jun 26, 2026