Fund holdings · State Street SPDR Bloomberg Convertible Securities ETF
CWB holdings: 362 positions
CWB held 362 positions as of Oct 13, 2026. Alphabet Inc is the largest at 2.39%; the top 10 are 15.4% of the fund.
The largest 100 of 362 positions
100 of 100 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Alphabet Inc | 2.39% |
| 2 | Alphabet Inc | 2.38% |
| 3 | Lumentum Holdings Inc Sr Unsecured 03/32 0.375 | 1.67% |
| 4 | Boeing Co/The | 1.67% |
| 5 | Alibaba Group Holding Sr Unsecured 06/31 0.5 | 1.58% |
| 6 | HP Enterprise Co | 1.32% |
| 7 | Super Micro Computer Inc | 1.24% |
| 8 | Oracle Corp | 1.09% |
| 9 | Wells Fargo + Company | 1.05% |
| 10 | Coreweave Inc Company Guar 144A 04/33 2.875 | 1.01% |
| 11 | Bloom Energy Corp Sr Unsecured 144A 11/30 0.0000 | 0.99% |
| 12 | Moderna Inc Sr Unsecured 144A 03/32 0.0000 | 0.95% |
| 13 | Bank of America Corp | 0.91% |
| 14 | Nebius Group NV Sr Unsecured 144A 03/31 1.25 | 0.86% |
| 15 | Western Digital Corp Company Guar 11/28 3 | 0.84% |
| 16 | Coreweave Inc Company Guar 144A 10/32 1.75 | 0.83% |
| 17 | Nebius Group NV Sr Unsecured 144A 02/30 0.5 | 0.82% |
| 18 | Cloudflare Inc Sr Unsecured 06/30 0.00000 | 0.79% |
| 19 | Doordash Inc Sr Unsecured 05/30 0.00000 | 0.67% |
| 20 | Snowflake Inc Sr Unsecured 10/29 0.00000 | 0.67% |
| 21 | Nebius Group NV Sr Unsecured 09/32 2.75 | 0.66% |
| 22 | Ciena Corp Company Guar 144A 09/31 0.0000 | 0.66% |
| 23 | Snowflake Inc Sr Unsecured 10/27 0.00000 | 0.65% |
| 24 | Nebius Group NV Sr Unsecured 09/30 1 | 0.64% |
| 25 | Cloudflare Inc Sr Unsecured 144A 08/31 0.0000 | 0.64% |
| 26 | MKS Inc Sr Unsecured 06/30 1.25 | 0.61% |
| 27 | Coreweave Inc Company Guar 144A 12/31 1.75 | 0.59% |
| 28 | Nebius Group NV Sr Unsecured 144A 03/33 2.625 | 0.59% |
| 29 | Super Micro Computer Inc Sr Unsecured 06/30 0.00000 | 0.56% |
| 30 | Akamai Technologies Inc Sr Unsecured 05/33 0.25 | 0.55% |
| 31 | Robinhood Markets Inc Sr Unsecured 144A 10/29 0.0000 | 0.55% |
| 32 | Nebius Group NV Sr Unsecured 144A 02/34 4.5 | 0.54% |
| 33 | Pg+e Corp Sr Secured 12/27 4.25 | 0.53% |
| 34 | Nextera Energy Inc | 0.53% |
| 35 | Welltower Op LLC Company Guar 144A 05/28 2.75 | 0.52% |
| 36 | Uber Technologies Inc Sr Unsecured 12/28 0.875 | 0.51% |
| 37 | Cyberark Software Ltd Company Guar 06/30 0.00000 | 0.50% |
| 38 | KKR + Co Inc | 0.50% |
| 39 | Gamestop Corp Sr Unsecured 06/32 0.00000 | 0.49% |
| 40 | Iren Ltd Sr Unsecured 144A 12/33 1 | 0.49% |
| 41 | Welltower Op LLC Company Guar 144A 07/29 3.125 | 0.49% |
| 42 | Strategy Inc Sr Unsecured 03/30 0.00000 | 0.48% |
| 43 | Jd.com Inc Sr Unsecured 06/29 0.25 | 0.48% |
| 44 | Nextera Energy Inc | 0.48% |
| 45 | Albemarle Corp | 0.48% |
| 46 | Microchip Technology Inc | 0.48% |
| 47 | Duke Energy Corp | 0.47% |
| 48 | Liberty Live Hldngs Inc Sr Unsecured 144A 09/53 2.375 | 0.47% |
| 49 | Check Point Software Sr Unsecured 144A 12/30 0.0000 | 0.47% |
| 50 | Southern Co Sr Unsecured 144A 09/29 3.5 | 0.47% |
| 51 | Zoetis Inc Sr Unsecured 144A 06/29 0.25 | 0.45% |
| 52 | Southern Co | 0.45% |
| 53 | Super Micro Computer Inc Sr Unsecured 03/29 3.5 | 0.44% |
| 54 | Global Payments Inc Sr Unsecured 03/31 1.5 | 0.43% |
| 55 | MP Materials Corp Sr Unsecured 144A 03/30 3 | 0.43% |
| 56 | Dynatrace LLC Company Guar 144A 09/31 0.0000 | 0.43% |
| 57 | Rivian Auto Inc Sr Unsecured 10/30 3.625 | 0.42% |
| 58 | Live Nation Entertainmen Sr Unsecured 01/29 3.125 | 0.41% |
| 59 | Zscaler Inc. Sr Unsecured 07/28 0.00000 | 0.41% |
| 60 | Southern Co Sr Unsecured 06/28 3.25 | 0.41% |
| 61 | Rivian Auto Inc Sr Unsecured 03/29 4.625 | 0.41% |
| 62 | Jazz Investments I Ltd Company Guar 09/30 3.125 | 0.39% |
| 63 | On Semiconductor Corp Company Guar 03/29 0.5 | 0.39% |
| 64 | Datadog Inc Sr Unsecured 12/29 0.00000 | 0.38% |
| 65 | Guardant Health Inc Sr Unsecured 02/31 1.25 | 0.38% |
| 66 | Live Nation Entertainmen Sr Unsecured 144A 10/31 2.875 | 0.38% |
| 67 | Evergy Inc Sr Unsecured 12/27 4.5 | 0.38% |
| 68 | Swift Holdings Corp Sr Unsecured 144A 11/31 1 | 0.38% |
| 69 | Akamai Technologies Inc Sr Unsecured 144A 05/30 0.0000 | 0.37% |
| 70 | Halozyme Therapeutics in Sr Unsecured 144A 10/33 1.5 | 0.37% |
| 71 | Duke Energy Corp Sr Unsecured 144A 03/29 3 | 0.37% |
| 72 | Trip.com Group Ltd Sr Unsecured 06/29 0.75 | 0.37% |
| 73 | Onto Innovation Inc Sr Unsecured 144A 06/31 0.0000 | 0.37% |
| 74 | Sofi Technologies Inc Sr Unsecured 144A 03/29 1.25 | 0.36% |
| 75 | Tyler Technologies Inc Sr Unsecured 144A 07/31 0.5 | 0.36% |
| 76 | Akamai Technologies Inc Sr Unsecured 144A 05/32 0.0000 | 0.36% |
| 77 | Interdigital Inc Sr Unsecured 06/27 3.5 | 0.36% |
| 78 | Rubrik Inc Sr Unsecured 06/30 0.00000 | 0.35% |
| 79 | Firstenergy Corp Sr Unsecured 01/29 3.625 | 0.35% |
| 80 | Coinbase Global Inc Sr Unsecured 10/29 0.00000 | 0.34% |
| 81 | Terawulf Inc Sr Unsecured 144A 09/31 1 | 0.34% |
| 82 | Nextera Energy Inc | 0.34% |
| 83 | On Semiconductor Corp Company Guar 144A 05/31 0.0000 | 0.33% |
| 84 | Sitime Sr Unsecured 06/31 0.00000 | 0.33% |
| 85 | Makemytrip Limited Sr Unsecured 07/30 0.00000 | 0.33% |
| 86 | Akamai Technologies Inc Sr Unsecured 09/27 0.375 | 0.33% |
| 87 | Cipher Digital Inc Sr Unsecured 144A 10/31 0.0000 | 0.33% |
| 88 | Akamai Technologies Inc Sr Unsecured 02/29 1.125 | 0.32% |
| 89 | Strategy Inc Sr Unsecured 09/28 0.625 | 0.32% |
| 90 | Coinbase Global Inc Sr Unsecured 10/32 0.00000 | 0.32% |
| 91 | Strategy Inc Sr Unsecured 12/29 0.00000 | 0.31% |
| 92 | NCL Corporation Ltd Company Guar 09/30 0.75 | 0.31% |
| 93 | Nextera Energy Capital Company Guar 03/27 3 | 0.31% |
| 94 | On Semiconductor Corp Sr Unsecured 05/27 0.00000 | 0.31% |
| 95 | Draftkings Holdings Inc Company Guar 03/28 0.00000 | 0.31% |
| 96 | Dexcom Inc Sr Unsecured 05/28 0.375 | 0.30% |
| 97 | Firstenergy Corp Sr Unsecured 01/31 3.875 | 0.30% |
| 98 | Silicon Motion Tech Sr Unsecured 144A 08/31 0.0000 | 0.30% |
| 99 | Digital Realty Trust LP Company Guar 144A 11/29 1.875 | 0.30% |
| 100 | Microchip Technology Inc Sr Unsecured 06/30 0.75 | 0.30% |
| SSI US Gov Money Market Class | 0.04% | |
| US Dollar | -0.00% | |
| Cash and other net assets | 0.25% |
As of Oct 13, 2026. Source: State Street. The CSV lists all 362.
The book
Positions362
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceState Street ↗
Top 10 together15.4%
Cash and other net assets0.30%
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of CWB, data as of Oct 13, 2026. https://etfiq.com/funds/cwb/holdings/
ETFIQ. (Oct 13, 2026). Holdings of CWB. Retrieved from https://etfiq.com/funds/cwb/holdings/
[Holdings of CWB (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/cwb/holdings/)
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