State Street(R) SPDR(R) Bloomberg Convertible Securities ETF (CWB) is an ETF managed by State Street (SPDR). Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 2.96% of fund assets.
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CWB
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
2.96% | $131,946,705.50 | 131,946,706 |
|
-
BOEING CO
|
2.11% | $94,384,634.16 | 1,454,757 |
|
-
ORACLE CORP
|
1.31% | $58,395,974.00 | 1,297,400 |
|
-
WELLS FARGO & CO.
|
1.28% | $57,301,860.00 | 49,612 |
|
-
BANK OF AMERICA CORP /DE/
|
1.07% | $47,594,481.08 | 39,943 |
|
-
ALBEMARLE CORP
|
0.90% | $40,244,909.40 | 560,124 |
|
-
NEXTERA ENERGY INC
|
0.64% | $28,628,563.86 | 511,407 |
|
-
KKR & Co. Inc.
|
0.60% | $26,798,907.76 | 666,308 |
|
-
SOUTHERN CO
|
0.60% | $26,676,600.00 | 519,000 |
|
-
NEXTERA ENERGY INC
|
0.56% | $24,811,108.50 | 493,950 |
|
-
Hewlett Packard Enterprise Co
|
0.55% | $24,409,035.76 | 378,376 |
|
-
MICROCHIP TECHNOLOGY INC
|
0.48% | $21,624,045.93 | 379,569 |
|
-
Apollo Global Management, Inc.
|
0.48% | $21,512,169.26 | 367,981 |
|
-
NEXTERA ENERGY INC
|
0.45% | $20,201,630.00 | 384,500 |
|
-
PG&E Corp
|
0.39% | $17,625,900.00 | 410,000 |
|
-
PPL Corp
|
0.31% | $13,627,753.00 | 265,700 |
|
-
Ares Management Corp
|
0.29% | $12,896,686.62 | 356,459 |
|
-
BrightSpring Health Services, Inc.
|
0.29% | $12,863,000.36 | 90,559 |
|
-
Strategy Inc
|
0.26% | $11,736,200.00 | 166,000 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.22% | $9,615,018.55 | 9,615,019 |
|
-
BRUKER CORP
|
0.19% | $8,639,672.50 | 30,610 |
|
-
CENTERPOINT ENERGY INC
|
0.18% | $7,830,336.78 | 198,116 |
|
-
QXO, Inc.
|
0.17% | $7,803,081.00 | 141,900 |
|
-
NOVANTA INC
|
0.17% | $7,678,566.00 | 143,150 |
|
-
Shift4 Payments, Inc.
|
0.16% | $7,177,729.32 | 133,813 |
|
-
VSE CORP
|
0.12% | $5,351,920.00 | 106,400 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.10% | $4,250,192.15 | 4,250,192 |
|
-
WHIRLPOOL CORP /DE/
|
0.09% | $4,045,860.00 | 98,800 |
|
-
Wayfair Inc.
|
0.02% | $911,331.60 | 12,117 |
|
-
GameStop Corp.
|
0.02% | $749,824.43 | 194,250 |
|
-
TAKE TWO INTERACTIVE SOFTWARE INC
|
0.00% | $110,007.50 | 557 |
|
-
Xerox Holdings Corp
|
0.00% | $12,866.42 | 142,170 |
|
-
SOUTHERN CO
|
0.00% | $96.52 | 1 |
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