CWB Holdings — SPDR(R) Bloomberg Barclays Convertible Securities ETF
All 337 reported holdings of SPDR(R) Bloomberg Barclays Convertible Securities ETF (CWB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Western Digital Corp. | 3.36% | $150.02M |
| State Street Global Advisors | 2.96% | $131.95M |
| Boeing Co/the | 2.11% | $94.38M |
| Alibaba Group Holding | 2.03% | $90.81M |
| Lumentum Holdings, Inc. | 1.66% | $74.10M |
| Lumentum Holdings, Inc. | 1.60% | $71.65M |
| Lumentum Holdings, Inc. | 1.32% | $58.93M |
| Oracle Corp. | 1.31% | $58.40M |
| Wells Fargo & Company | 1.28% | $57.30M |
| Bank of America Corp | 1.07% | $47.59M |
| Albemarle Corp. | 0.90% | $40.24M |
| Lumentum Holdings, Inc. | 0.90% | $40.22M |
| Gamestop Corp. | 0.80% | $35.54M |
| Coreweave, Inc. | 0.75% | $33.65M |
| Bloom Energy Corp. | 0.75% | $33.51M |
| Doordash, Inc. | 0.74% | $32.91M |
| Akamai Technologies, Inc. | 0.72% | $32.31M |
| Strategy, Inc. | 0.72% | $32.02M |
| Mks, Inc. | 0.67% | $29.79M |
| Cloudflare, Inc. | 0.64% | $28.65M |
| Nextera Energy, Inc. | 0.64% | $28.63M |
| Welltower Op LLC | 0.63% | $28.28M |
| Pg&e Corp. | 0.63% | $28.24M |
| Kkr & Co., Inc. | 0.60% | $26.80M |
| Mp Materials Corp. | 0.60% | $26.75M |
| Southern Co. | 0.60% | $26.68M |
| Uber Technologies, Inc. | 0.59% | $26.47M |
| Jd.com, Inc. | 0.58% | $25.82M |
| Zoetis, Inc. | 0.58% | $25.75M |
| Liberty Live Hldngs, Inc. | 0.57% | $25.46M |
| Nextera Energy, Inc. | 0.56% | $24.81M |
| Hp Enterprise Co. | 0.55% | $24.41M |
| Nebius Group NV | 0.54% | $24.28M |
| Nebius Group NV | 0.54% | $23.90M |
| Check Point Software | 0.53% | $23.88M |
| Global Payments, Inc. | 0.52% | $23.16M |
| Strategy, Inc. | 0.51% | $22.78M |
| Southern Co. | 0.50% | $22.15M |
| Rivian Auto, Inc. | 0.49% | $21.81M |
| Microchip Technology, Inc. | 0.48% | $21.62M |
| Apollo Global Management | 0.48% | $21.51M |
| Nebius Group NV | 0.48% | $21.46M |
| Welltower Op LLC | 0.47% | $20.97M |
| Super Micro Computer, Inc. | 0.47% | $20.81M |
| Sofi Technologies, Inc. | 0.46% | $20.71M |
| Nextera Energy, Inc. | 0.45% | $20.20M |
| Trip.com Group Ltd. | 0.45% | $20.07M |
| Evergy, Inc. | 0.45% | $19.99M |
| Gamestop Corp. | 0.45% | $19.97M |
| Seagate Hdd Cayman | 0.45% | $19.95M |
| Rivian Auto, Inc. | 0.44% | $19.78M |
| Zscaler Inc. | 0.44% | $19.73M |
| Cloudflare, Inc. | 0.44% | $19.68M |
| Live Nation Entertainmen | 0.44% | $19.59M |
| Firstenergy Corp. | 0.44% | $19.55M |
| Snowflake, Inc. | 0.43% | $19.08M |
| Akamai Technologies, Inc. | 0.42% | $18.79M |
| Live Nation Entertainmen | 0.42% | $18.73M |
| On Semiconductor Corp. | 0.42% | $18.70M |
| Cipher Digital, Inc. | 0.42% | $18.67M |
| Interdigital, Inc. | 0.42% | $18.58M |
| Jazz Investments I Ltd. | 0.41% | $18.24M |
| Nextera Energy Capital | 0.41% | $18.17M |
| Terawulf, Inc. | 0.40% | $18.01M |
| Digitalocean Holdings | 0.40% | $17.99M |
| Alnylam Pharmaceuticals | 0.40% | $17.85M |
| Super Micro Computer, Inc. | 0.40% | $17.74M |
| Pg&e Corp. | 0.39% | $17.63M |
| Snowflake, Inc. | 0.39% | $17.54M |
| Advanced Energy Ind | 0.39% | $17.46M |
| Firstenergy Corp. | 0.39% | $17.39M |
| Ncl Corporation Ltd. | 0.38% | $16.92M |
| Cyberark Software Ltd. | 0.38% | $16.88M |
| Akamai Technologies, Inc. | 0.38% | $16.86M |
| Bwx Technologies, Inc. | 0.38% | $16.83M |
| Duke Energy Corp. | 0.37% | $16.60M |
| Ventas Realty LP | 0.37% | $16.48M |
| Coinbase Global, Inc. | 0.37% | $16.34M |
| Jazz Investments I Ltd. | 0.36% | $16.29M |
| Bill Holdings, Inc. | 0.36% | $16.15M |
| Microchip Technology, Inc. | 0.36% | $15.90M |
| Coinbase Global, Inc. | 0.35% | $15.77M |
| Ast Spacemobile, Inc. | 0.35% | $15.71M |
| Coinbase Global, Inc. | 0.35% | $15.60M |
| Centerpoint Energy, Inc. | 0.35% | $15.56M |
| Nebius Group NV | 0.35% | $15.48M |
| Ppl Capital Funding, Inc. | 0.34% | $15.32M |
| Draftkings Holdings, Inc. | 0.34% | $15.24M |
| Digital Realty Trust LP | 0.34% | $15.21M |
| Wec Energy Group, Inc. | 0.34% | $15.13M |
| Nova Ltd. | 0.34% | $15.09M |
| Makemytrip Limited | 0.34% | $14.96M |
| Coinbase Global, Inc. | 0.33% | $14.94M |
| Planet Labs Pbc | 0.33% | $14.93M |
| Wayfair, Inc. | 0.33% | $14.76M |
| Nebius Group NV | 0.33% | $14.70M |
| Dexcom, Inc. | 0.33% | $14.70M |
| Applied Digital Corp. | 0.33% | $14.62M |
| Ppl Capital Funding, Inc. | 0.33% | $14.59M |
| Sea Ltd. | 0.32% | $14.42M |
| Live Nation Entertainmen | 0.32% | $14.37M |
| Uber Technologies, Inc. | 0.32% | $14.32M |
| Terawulf, Inc. | 0.32% | $14.17M |
| Nebius Group NV | 0.32% | $14.13M |
| Exelon Corp. | 0.31% | $13.72M |
| Ppl Corporation | 0.31% | $13.63M |
| Strategy, Inc. | 0.30% | $13.54M |
| Iren Ltd. | 0.30% | $13.51M |
| Bridgebio Pharma, Inc. | 0.30% | $13.37M |
| American Water Capital C | 0.30% | $13.34M |
| Guardant Health, Inc. | 0.30% | $13.34M |
| Rubrik, Inc. | 0.30% | $13.26M |
| Ast Spacemobile, Inc. | 0.30% | $13.26M |
| Cms Energy Corp. | 0.29% | $13.16M |
| Integer Holdings Corp. | 0.29% | $13.11M |
| Centerpoint Energy, Inc. | 0.29% | $13.05M |
| On Semiconductor Corp. | 0.29% | $13.02M |
| Datadog, Inc. | 0.29% | $12.95M |
| Wix Ltd. | 0.29% | $12.91M |
| Ares Management Corp. | 0.29% | $12.90M |
| Brightspring Health Serv | 0.29% | $12.86M |
| Ugi Corp. | 0.29% | $12.80M |
| Iren Ltd. | 0.29% | $12.76M |
| Liberty Broadband Corp. | 0.28% | $12.54M |
| Granite Construction, Inc. | 0.28% | $12.52M |
| Terawulf, Inc. | 0.28% | $12.48M |
| Galaxy Digital Holdin LP | 0.28% | $12.32M |
| Boston Properties LP | 0.27% | $12.27M |
| Bridgebio Pharma, Inc. | 0.27% | $12.04M |
| Solaris Energy Infrastru | 0.27% | $12.03M |
| Etsy, Inc. | 0.27% | $11.97M |
| Southern Co. | 0.27% | $11.92M |
| Cytokinetics, Inc. | 0.27% | $11.91M |
| Teladoc Health, Inc. | 0.26% | $11.78M |
| Affirm Holdings, Inc. | 0.26% | $11.74M |
| Strategy, Inc. | 0.26% | $11.74M |
| Wec Energy Group, Inc. | 0.26% | $11.66M |
| Mara Holdings, Inc. | 0.26% | $11.60M |
| Cms Energy Corp. | 0.26% | $11.49M |
| Ascendis Pharma A/s | 0.25% | $11.37M |
| Ionis Pharmaceuticals In | 0.25% | $11.31M |
| Microchip Technology, Inc. | 0.25% | $11.23M |
| Li Auto, Inc. | 0.25% | $11.22M |
| Euronet Worldwide, Inc. | 0.25% | $11.14M |
| Realty Income Corp. | 0.25% | $11.02M |
| Barclays Bank PLC | 0.24% | $10.87M |
| Centrus Energy Corp. | 0.24% | $10.86M |
| Centrus Energy Corp. | 0.24% | $10.85M |
| Wec Energy Group, Inc. | 0.24% | $10.74M |
| Strategy, Inc. | 0.24% | $10.62M |
| Energy Fuels, Inc. | 0.24% | $10.61M |
| Liberty Energy, Inc. | 0.24% | $10.56M |
| Ionis Pharmaceuticals In | 0.24% | $10.50M |
| Halozyme Therapeutics In | 0.23% | $10.47M |
| Mara Holdings, Inc. | 0.23% | $10.47M |
| Compass Incorp | 0.23% | $10.42M |
| Ormat Technologies, Inc. | 0.23% | $10.29M |
| Strategy, Inc. | 0.23% | $10.22M |
| Cleanspark, Inc. | 0.23% | $10.20M |
| Gds Holdings Limited | 0.23% | $10.19M |
| Itron, Inc. | 0.23% | $10.13M |
| Camtek Ltd/israel | 0.23% | $10.10M |
| Trump Media & Technology | 0.23% | $10.10M |
| Bridgebio Pharma, Inc. | 0.22% | $9.97M |
| Mara Holdings, Inc. | 0.22% | $9.73M |
| Stride, Inc. | 0.22% | $9.73M |
| Parsons Corp. | 0.22% | $9.72M |
| Hims & Hers Health | 0.22% | $9.69M |
| State Street Global Advisors | 0.22% | $9.62M |
| Nutanix, Inc. | 0.21% | $9.55M |
| Iren Ltd. | 0.21% | $9.54M |
| Arrowhead Research Corp. | 0.21% | $9.47M |
| Sarepta Therapeutics, Inc. | 0.21% | $9.44M |
| Halozyme Therapeutics In | 0.21% | $9.44M |
| Txnm Energy, Inc. | 0.21% | $9.36M |
| Vishay Intertechnology | 0.21% | $9.33M |
| Conmed Corp. | 0.21% | $9.28M |
| Irhythm Holdings, Inc. | 0.21% | $9.22M |
| Unity Software, Inc. | 0.21% | $9.16M |
| Haemonetics Corp. | 0.20% | $9.13M |
| Strategy, Inc. | 0.20% | $8.96M |
| Commvault Systems, Inc. | 0.20% | $8.94M |
| Lantheus Holdings, Inc. | 0.20% | $8.92M |
| Fluor Corp. | 0.20% | $8.91M |
| Etsy, Inc. | 0.20% | $8.90M |
| Aerovironment, Inc. | 0.20% | $8.83M |
| Itron, Inc. | 0.20% | $8.81M |
| Merit Medical Systems In | 0.20% | $8.80M |
| B2gold Corp. | 0.20% | $8.76M |
| Riot Platforms, Inc. | 0.20% | $8.73M |
| Dropbox, Inc. | 0.19% | $8.70M |
| Bruker Corp. | 0.19% | $8.64M |
| Core Scientific, Inc. | 0.19% | $8.62M |
| Guidewire Software, Inc. | 0.19% | $8.57M |
| Core Scientific, Inc. | 0.19% | $8.55M |
| Etsy, Inc. | 0.19% | $8.52M |
| Tempus Ai, Inc. | 0.19% | $8.42M |
| Osi Systems, Inc. | 0.19% | $8.33M |
| Cleanspark, Inc. | 0.19% | $8.33M |
| Avnet, Inc. | 0.19% | $8.30M |
| Workiva, Inc. | 0.18% | $8.17M |
| H World Group Ltd. | 0.18% | $8.16M |
| Golar Lng Ltd. | 0.18% | $8.08M |
| Super Micro Computer, Inc. | 0.18% | $8.08M |
| Cheesecake Factory (the) | 0.18% | $8.01M |
| Nio, Inc. | 0.18% | $7.96M |
| Five9, Inc. | 0.18% | $7.95M |
| Lucid Group, Inc. | 0.18% | $7.88M |
| Post Holdings, Inc. | 0.18% | $7.88M |
| Blackline, Inc. | 0.18% | $7.86M |
| Rexford Industrial Realt | 0.18% | $7.85M |
| CenterPoint Energy Inc | 0.18% | $7.83M |
| Qxo, Inc. | 0.17% | $7.80M |
| Meritage Homes Corp. | 0.17% | $7.78M |
| Novanta, Inc. | 0.17% | $7.68M |
| Alliant Energy Corp. | 0.17% | $7.65M |
| Bofa Finance LLC | 0.17% | $7.59M |
| Shift4 Payments, Inc. | 0.17% | $7.56M |
| Wisdomtree, Inc. | 0.17% | $7.52M |
| Rapid7, Inc. | 0.17% | $7.47M |
| Granite Construction, Inc. | 0.17% | $7.45M |
| Centerpoint Energy, Inc. | 0.17% | $7.38M |
| Crescent Energy Co. | 0.17% | $7.37M |
| Sirius Xm Holdings | 0.17% | $7.38M |
| Alnylam Pharmaceuticals | 0.16% | $7.34M |
| Jbt Marel Corp. | 0.16% | $7.34M |
| Lucid Group, Inc. | 0.16% | $7.34M |
| Tetra Tech, Inc. | 0.16% | $7.32M |
| Bridgebio Pharma, Inc. | 0.16% | $7.30M |
| Bentley Systems | 0.16% | $7.30M |
| Ultra Clean Holdings, Inc. | 0.16% | $7.29M |
| Lci Industries | 0.16% | $7.27M |
| Joby Aviation, Inc. | 0.16% | $7.22M |
| Block, Inc. | 0.16% | $7.19M |
| Shift4 Payments, Inc. | 0.16% | $7.18M |
| Snap, Inc. | 0.16% | $7.17M |
| Enphase Energy, Inc. | 0.16% | $7.14M |
| Guardant Health, Inc. | 0.16% | $7.14M |
| Rexford Industrial Realt | 0.16% | $7.11M |
| Etsy, Inc. | 0.16% | $7.10M |
| Repligen Corp. | 0.16% | $7.04M |
| Match Group Financeco 3 | 0.16% | $7.03M |
| Liberty Media Corp. | 0.16% | $7.01M |
| Transmedics Group, Inc. | 0.16% | $6.98M |
| Unity Software, Inc. | 0.16% | $6.97M |
| Federal Realty Op LP | 0.16% | $6.93M |
| Marriott Vacation Worldw | 0.15% | $6.87M |
| Pinnacle West Capital | 0.15% | $6.87M |
| Osi Systems, Inc. | 0.15% | $6.74M |
| Ligand Pharmaceuticals I | 0.15% | $6.58M |
| Envista Holdings Corp. | 0.15% | $6.54M |
| Sunrun, Inc. | 0.15% | $6.51M |
| Ast Spacemobile, Inc. | 0.15% | $6.51M |
| Biomarin Pharmaceutical | 0.14% | $6.47M |
| Lyft, Inc. | 0.14% | $6.45M |
| Halozyme Therapeutics In | 0.14% | $6.44M |
| Hat Holdings I Llc/hat | 0.14% | $6.43M |
| Enovis Corp. | 0.14% | $6.41M |
| Nio, Inc. | 0.14% | $6.39M |
| Nutanix, Inc. | 0.14% | $6.39M |
| Snap, Inc. | 0.14% | $6.34M |
| Csg Systems Internationa | 0.14% | $6.28M |
| Northern Oil & Gas, Inc. | 0.14% | $6.28M |
| Voyager Space Holdings I | 0.14% | $6.26M |
| Redfin Corp. | 0.14% | $6.09M |
| Synaptics, Inc. | 0.13% | $5.94M |
| Xplr Infrastructure LP | 0.13% | $5.92M |
| Semtech Corp. | 0.13% | $5.92M |
| Mirion Technologies, Inc. | 0.13% | $5.90M |
| Lyft, Inc. | 0.13% | $5.89M |
| First Majestic Silver | 0.13% | $5.88M |
| Crispr Therapeutics AG | 0.13% | $5.83M |
| Upstart Holdings, Inc. | 0.13% | $5.73M |
| Alarm.com Hldgs, Inc. | 0.13% | $5.73M |
| Jetblue Airways Corp. | 0.13% | $5.61M |
| Pebblebrook Hotel Trust | 0.12% | $5.57M |
| Starwood Property Trust | 0.12% | $5.56M |
| Freshpet, Inc. | 0.12% | $5.54M |
| Upstart Holdings, Inc. | 0.12% | $5.52M |
| Indivior Pharmaceuticals | 0.12% | $5.52M |
| Pennymac Corp. | 0.12% | $5.50M |
| Varonis System, Inc. | 0.12% | $5.48M |
| Peloton Interactive, Inc. | 0.12% | $5.48M |
| Jbt Marel Corp. | 0.12% | $5.48M |
| Twenty One Capital, Inc. | 0.12% | $5.36M |
| Vse Corp. | 0.12% | $5.35M |
| Bitfarms Ltd/canada | 0.12% | $5.36M |
| JPMorgan Chase Financial | 0.12% | $5.27M |
| Progress Software Corp. | 0.12% | $5.22M |
| Alphatec Holdings, Inc. | 0.12% | $5.16M |
| World Kinect Group | 0.11% | $5.13M |
| Eos Energy Enterprises I | 0.11% | $5.11M |
| Upstart Holdings, Inc. | 0.11% | $5.11M |
| Oddity Finance LLC | 0.11% | $4.96M |
| Fluence Energy, Inc. | 0.11% | $4.88M |
| Sofi Technologies, Inc. | 0.11% | $4.86M |
| Endeavour Silver Corp. | 0.11% | $4.81M |
| Box, Inc. | 0.11% | $4.81M |
| Match Group Financeco 2 | 0.11% | $4.76M |
| Qfin Holdings, Inc. | 0.11% | $4.72M |
| Ncl Corporation Ltd. | 0.10% | $4.64M |
| Pagerduty Inc. | 0.10% | $4.60M |
| Greenbrier Cos, Inc. | 0.10% | $4.60M |
| Oscar Health, Inc. | 0.10% | $4.57M |
| Plug Power, Inc. | 0.10% | $4.51M |
| Immunocore Holdings | 0.10% | $4.50M |
| Bitdeer Technologies Grp | 0.10% | $4.43M |
| Okta, Inc. | 0.10% | $4.42M |
| Wayfair, Inc. | 0.10% | $4.42M |
| Mirion Technologies, Inc. | 0.10% | $4.39M |
| Spectrum Brands, Inc. | 0.10% | $4.28M |
| Upwork, Inc. | 0.10% | $4.26M |
| State Street Global Advisors | 0.10% | $4.25M |
| Pebblebrook Hotel Trust | 0.10% | $4.25M |
| Bitdeer Technologies Grp | 0.10% | $4.24M |
| Hertz Corp/the | 0.09% | $4.17M |
| Kosmos Energy Ltd. | 0.09% | $4.16M |
| Guardant Health, Inc. | 0.09% | $4.07M |
| Whirlpool Corp. | 0.09% | $4.05M |
| Enovix Corp. | 0.09% | $4.01M |
| Liberty Energy, Inc. | 0.09% | $4.00M |
| Winnebago Industries | 0.09% | $3.91M |
| Bitdeer Technologies Grp | 0.09% | $3.82M |
| Digitalocean Holdings | 0.07% | $3.33M |
| Ormat Technologies, Inc. | 0.07% | $3.09M |
| Evolent Health, Inc. | 0.07% | $3.03M |
| Array Technologies, Inc. | 0.06% | $2.70M |
| Firstenergy Corp. | 0.06% | $2.66M |
| Xerox Holdings Corp. | 0.03% | $1.46M |
| Wayfair Inc | 0.02% | $911.33K |
| GameStop Corp | 0.02% | $749.82K |
| Liberty Interactive LLC | 0.01% | $338.13K |
| Liberty Interactive LLC | 0.01% | $222.12K |
| Take-Two Interactive Software Inc | 0.00% | $110.01K |
| Xerox Holdings Corp | 0.00% | $12.87K |
| Dropbox, Inc. | 0.00% | $0 |
| Southern Co/The | 0.00% | $97 |