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State Street SPDR Bloomberg Convertible Securities (CWB) ETF Holdings & Analysis
ETFOther
What CWB does
The State Street SPDR Bloomberg Convertible Securities ETF aims to mirror the price and yield performance of the Bloomberg US Convertible Liquid Bond Index, before accounting for its fees and expenses. This fund provides investors with focused access to the U.S. market for convertible securities, specifically targeting those with an initial offering of at least $350 million and a minimum of $250 million still outstanding. Convertible bonds are unique debt instruments that offer holders the option to exchange them for a set number of the issuing company's common or preferred shares. The ETF's portfolio is rebalanced monthly, on the last business day.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ALPHABET INC | 2.28% | |
| ALPHABET INC | 2.27% | |
| BOEING CO/THE | 1.82% | |
| WESTERN DIGITAL CORP COMPANY GUAR 11/28 3 | 1.66% | |
| ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5 | 1.60% | |
| LUMENTUM HOLDINGS INC SR UNSECURED 144A 03/32 0.375 | 1.48% | |
| SUPER MICRO COMPUTER INC | 1.14% | |
| WELLS FARGO + COMPANY | 1.11% | |
| ORACLE CORP | 1.10% | |
| BANK OF AMERICA CORP | 0.96% |
Sector allocation
| Cash & Others | 95.95% |
| Financial Services | 2.13% |
| Healthcare | 0.29% |
| Industrials | 0.15% |
| Technology | 0.54% |
| Utilities | 0.94% |
Geographic allocation
| United States | 84.89% |
| Netherlands | 3.41% |
| Other | 3.07% |
| China | 2.82% |
| Israel | 1.62% |
| Australia | 1.23% |
| Singapore | 0.70% |
| Bermuda | 0.68% |
| Canada | 0.55% |
| India | 0.33% |
PortView Portfolio Insights
PortView analyzes how CWB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does CWB track?
- CWB is the State Street SPDR Bloomberg Convertible Securities ETF, a Other ETF.
- What is the expense ratio of CWB?
- Expense ratio data for CWB is shown on the page when available from our data provider.
- What are the largest holdings in CWB?
- Top holdings include ALPHABET INC, ALPHABET INC, BOEING CO/THE, WESTERN DIGITAL CORP COMPANY GUAR 11/28 3, ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5.
- How can PortView analyze CWB overlap with other ETFs?
- PortView computes the holdings overlap between CWB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.