— Know what they know.
Not Investment Advice

CWB

State Street SPDR Bloomberg Convertible Securities ETF
1W: -0.1% 1M: +0.7% 3M: -3.1% YTD: +13.0% 1Y: +12.3% 3Y: +57.7% 5Y: +27.1%
$102.05
+0.99 (+0.98%)
 
Weekly Expected Move ±1.9%
$98 $100 $102 $104 $106
ETF AMEX · AUM $6.2B
Key Statistics
AUM$6.2B
Holdings18
Top 10 Wt9.7%
Volume252,023
Avg Volume694,811
Beta1.10
Portfolio Fundamentals
P/E11.7
P/B1.3
Div Yield1.61%
ROE10.9%
% Profitable1%
Inception2009-04-16
Sector Allocation
Other 89.4%
Technology 6.9%
Financial Services 1.9%
Utilities 1.1%
Healthcare 0.3%
Industrials 0.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ALPHABET INC GOOGM 2.30% $127.2M —
2 ALPHABET INC GOOGN 2.30% $126.8M —
3 BOEING CO/THE — 1.64% $90.5M —
4 LUMENTUM HOLDINGS INC SR UNSECURED 03/32 0.375 — 1.61% $89.0M —
5 ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5 — 1.54% $84.9M —
6 SUPER MICRO COMPUTER INC SMCIP 1.27% $70.0M —
7 HP ENTERPRISE CO — 1.20% $66.4M —
8 COREWEAVE INC COMPANY GUAR 144A 04/33 2.875 — 1.10% $60.9M —
9 ORACLE CORP — 1.06% $58.3M —
10 WELLS FARGO + COMPANY WFC-PL 1.04% $57.4M —

Recent Holding Changes

Date Holding Change Details
2026-09-18 GOOGM New —
2026-09-18 SMCIP New —
2026-09-18 GOOGN New —
2026-09-18 MCHPP New —
2026-08-19 DUKU New —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms