CWB
$85.77
SPDR(R) Bloomberg Convertible Securities ETF
Fund Family: SPDR SERIES TRUST
1 Month
+1.76%
YTD
+19.11%
1 Year
+19.11%
3 Year
+36.94%
Top 10 Holdings (18.1% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | GVMXX | Unknown | 5.99% |
| 2 | ALIBABA GROUP HOLDING | 01609WBF8 | Unknown | 2.74% |
| 3 | BOEING CO/THE | BA | Manufacturing | 2.63% |
| 4 | WELLS FARGO & COMPANY | WFC | Finance and Insurance | 1.82% |
| 5 | JD.COM INC | 47215PAH9 | Unknown | 0.87% |
| 6 | FORD MOTOR COMPANY | F | Manufacturing | 0.87% |
| 7 | Uber Technologies, Inc. | UBER | Transportation and Warehousing | 0.81% |
| 8 | APOLLO GLOBAL MANAGEMENT, INC. | APO | Finance and Insurance | 0.79% |
| 9 | WESTERN DIGITAL CORP | WDC | Manufacturing | 0.78% |
| 10 | AIRBNB INC | ABNB | Administrative and Support and Waste Management and Remediation Services | 0.74% |
Fund Information
| Net Assets | $3.83B | Expense Ratio | N/A |
| Total Holdings | 220 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | SPDR SERIES TRUST |
*Annual fee per $10,000 invested