CWB
State Street SPDR Bloomberg Convertible Securities ETF
1W: -0.1%
1M: -1.3%
3M: +2.8%
YTD: +3.5%
1Y: +20.4%
3Y: +51.6%
5Y: +23.1%
$91.79
-1.70 (-1.82%)
After Hours: $91.73 (-0.06, -0.06%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$5.2B
Holdings1
Top 10 Wt5869.9%
Beta1.00
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 338 | 99.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 338 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP COMPANY GUAR 11/28 3 Private | 3.79% | $197.1M | — | — | — | — | |
| 2 | BOEING CO/THE Private | 2.10% | $109.4M | — | — | — | — | |
| 3 | ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5 Private | 1.96% | $102.1M | — | — | — | — | |
| 4 | LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5 Private | 1.88% | $98.1M | — | — | — | — | |
| 5 | LUMENTUM HOLDINGS INC SR UNSECURED 144A 03/32 0.375 Private | 1.54% | $80.0M | — | — | — | — | |
| 6 | LUMENTUM HOLDINGS INC SR UNSECURED 06/28 0.5 Private | 1.41% | $73.2M | — | — | — | — | |
| 7 | ORACLE CORP Private | 1.34% | $69.9M | — | — | — | — | |
| 8 | WELLS FARGO + COMPANY Private | 1.29% | $67.3M | — | — | — | — | |
| 9 | BANK OF AMERICA CORP Private | 1.04% | $54.2M | — | — | — | — | |
| 10 | LUMENTUM HOLDINGS INC SR UNSECURED 12/26 0.5 Private | 1.02% | $53.0M | — | — | — | — | |
| 11 | ALBEMARLE CORP Private | 0.86% | $44.6M | — | — | — | — | |
| 12 | BLOOM ENERGY CORP SR UNSECURED 144A 11/30 0.0000 Private | 0.85% | $44.2M | — | — | — | — | |
| 13 | GAMESTOP CORP SR UNSECURED 144A 06/32 0.0000 Private | 0.78% | $40.5M | — | — | — | — | |
| 14 | COREWEAVE INC COMPANY GUAR 144A 12/31 1.75 Private | 0.76% | $39.7M | — | — | — | — | |
| 15 | DOORDASH INC SR UNSECURED 144A 05/30 0.0000 Private | 0.75% | $39.0M | — | — | — | — | |
| 16 | STRATEGY INC SR UNSECURED 12/29 0.00000 Private | 0.69% | $36.0M | — | — | — | — | |
| 17 | CLOUDFLARE INC SR UNSECURED 144A 06/30 0.0000 Private | 0.69% | $35.8M | — | — | — | — | |
| 18 | AKAMAI TECHNOLOGIES INC SR UNSECURED 144A 05/33 0.25 Private | 0.69% | $35.7M | — | — | — | — | |
| 19 | MKS INC SR UNSECURED 06/30 1.25 Private | 0.67% | $34.7M | — | — | — | — | |
| 20 | NEXTERA ENERGY INC Private | 0.63% | $33.0M | — | — | — | — | |
| 21 | WELLTOWER OP LLC COMPANY GUAR 144A 05/28 2.75 Private | 0.63% | $32.6M | — | — | — | — | |
| 22 | PG+E CORP SR SECURED 12/27 4.25 Private | 0.62% | $32.4M | — | — | — | — | |
| 23 | MP MATERIALS CORP SR UNSECURED 144A 03/30 3 Private | 0.62% | $32.3M | — | — | — | — | |
| 24 | UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 Private | 0.60% | $31.2M | — | — | — | — | |
| 25 | SSI US GOV MONEY MARKET CLASS Cash | 0.59% | $30.8M | — | — | — | — | |
| 26 | SOUTHERN CO Private | 0.58% | $30.3M | — | — | — | — | |
| 27 | KKR + CO INC Private | 0.58% | $30.3M | — | — | — | — | |
| 28 | SEAGATE HDD CAYMAN COMPANY GUAR 06/28 3.5 Private | 0.58% | $30.1M | — | — | — | — | |
| 29 | INTERDIGITAL INC SR UNSECURED 06/27 3.5 Private | 0.57% | $29.8M | — | — | — | — | |
| 30 | SUPER MICRO COMPUTER INC SR UNSECURED 144A 06/30 0.0000 Private | 0.56% | $29.2M | — | — | — | — | |
| 31 | JD.COM INC SR UNSECURED 06/29 0.25 Private | 0.56% | $29.2M | — | — | — | — | |
| 32 | ZOETIS INC SR UNSECURED 144A 06/29 0.25 Private | 0.56% | $29.1M | — | — | — | — | |
| 33 | CHECK POINT SOFTWARE SR UNSECURED 144A 12/30 0.0000 Private | 0.56% | $28.9M | — | — | — | — | |
| 34 | NEBIUS GROUP NV SR UNSECURED 144A 09/30 1 Private | 0.53% | $27.7M | — | — | — | — | |
| 35 | NEBIUS GROUP NV SR UNSECURED 144A 09/32 2.75 Private | 0.53% | $27.5M | — | — | — | — | |
| 36 | DUKE ENERGY CORP SR UNSECURED 04/26 4.125 Private | 0.52% | $27.2M | — | — | — | — | |
| 37 | HP ENTERPRISE CO Private | 0.50% | $26.0M | — | — | — | — | |
| 38 | LIBERTY LIVE HLDNGS INC SR UNSECURED 144A 09/53 2.375 Private | 0.49% | $25.8M | — | — | — | — | |
| 39 | GLOBAL PAYMENTS INC SR UNSECURED 03/31 1.5 Private | 0.49% | $25.7M | — | — | — | — | |
| 40 | RIVIAN AUTO INC SR UNSECURED 10/30 3.625 Private | 0.49% | $25.4M | — | — | — | — | |
| 41 | RIVIAN AUTO INC SR UNSECURED 03/29 4.625 Private | 0.48% | $25.1M | — | — | — | — | |
| 42 | WELLTOWER OP LLC COMPANY GUAR 144A 07/29 3.125 Private | 0.48% | $24.8M | — | — | — | — | |
| 43 | SOUTHERN CO SR UNSECURED 144A 06/28 3.25 Private | 0.47% | $24.2M | — | — | — | — | |
| 44 | APOLLO GLOBAL MANAGEMENT Private | 0.46% | $24.0M | — | — | — | — | |
| 45 | LIVE NATION ENTERTAINMEN SR UNSECURED 01/29 3.125 Private | 0.45% | $23.6M | — | — | — | — | |
| 46 | STRATEGY INC SR UNSECURED 03/30 0.00000 Private | 0.45% | $23.6M | — | — | — | — | |
| 47 | GAMESTOP CORP SR UNSECURED 144A 04/30 0.0000 Private | 0.45% | $23.5M | — | — | — | — | |
| 48 | MICROCHIP TECHNOLOGY INC Private | 0.45% | $23.5M | — | — | — | — | |
| 49 | SUPER MICRO COMPUTER INC SR UNSECURED 03/29 3.5 Private | 0.45% | $23.2M | — | — | — | — | |
| 50 | NEXTERA ENERGY INC Private | 0.45% | $23.2M | — | — | — | — |