CWB

$86.56
SPDR(R) Bloomberg Convertible Securities ETF
Fund Family: SPDR SERIES TRUST
OverviewTop 10 HoldingsAll Holdings (220)ChartCompareDividendsSectorsPerformance

CWB All Holdings

Showing 220 of 220 holdings

Showing 220 of 220 holdings
#Company NameTickerSectorCUSIPWeight (%)
1State Street Institutional US Government Money Market FundGVMXXUnknown857492706
5.994%
2ALIBABA GROUP HOLDING01609WBF8Unknown01609WBF8
2.736%
3BOEING CO/THEBAManufacturing097023204
2.635%
4WELLS FARGO & COMPANYWFCFinance and Insurance949746804
1.823%
5JD.COM INC47215PAH9Unknown47215PAH9
0.870%
6FORD MOTOR COMPANYFManufacturing345370CZ1
0.868%
7Uber Technologies, Inc.UBERTransportation and Warehousing90353TAM2
0.815%
8APOLLO GLOBAL MANAGEMENT, INC.APOFinance and Insurance03769M304
0.793%
9WESTERN DIGITAL CORPWDCManufacturing958102AT2
0.784%
10AIRBNB INCABNBAdministrative and Support and Waste Management and Remediation Services009066AB7
0.742%
11CARNIVAL CORPCCLAdministrative and Support and Waste Management and Remediation Services143658BV3
0.730%
12Global Payments, Inc.GPNInformation37940XAU6
0.727%
13BOOKING HOLDINGS INCBKNGManufacturing09857LAN8
0.726%
14DUKE ENERGY CORPDUKUtilities26441CBY0
0.719%
15SEAGATE HDD CAYMANSTXManufacturing81180WBL4
0.678%
16SPOTIFY USA INCSPOTInformation84921RAB6
0.671%
17Welltower OP LLCWELLFinance and Insurance95041AAB4
0.662%
18TRIP.COM GROUP LTD89677QAA5Unknown89677QAA5
0.661%
19PALO ALTO NETWORKSPANWManufacturing697435AF2
0.653%
20SEA LTDSEALTDUnknown81141RAF7
0.640%
21EVERGY INCEVRGUtilities30034WAD8
0.639%
22KKR GROUP CO INCKKRFinance and Insurance48251W500
0.624%
23ALBEMARLE CORPALBManufacturing012653200
0.617%
24SOUTHWEST AIRLINES COLUVTransportation and Warehousing844741BG2
0.612%
25LUCID GROUP INCLCIDManufacturing549498AA1
0.611%
26FIRSTENERGY CORPFEUtilities337932AR8
0.596%
27AXON ENTERPRISE INCAXONManufacturing05464CAB7
0.596%
28ZSCALER INC.ZSInformation98980GAB8
0.578%
29ARES MANAGEMENT CORPARESFinance and Insurance03990B309
0.557%
30PG&E CORPORATIONPCGUtilities69331C306
0.554%
31RIVIAN AUTOMOTIVE INCRIVNUnknown76954AAB9
0.551%
32DIGITALOCEAN HOLDINGSDOCNUnknown25402DAB8
0.540%
33HEWLETT PACKARD ENTERPRISE COMPANYHPEManufacturing42824C208
0.529%
34Live Nation Entertainment, Inc.LYVProfessional, Scientific, and Technical Services538034BA6
0.507%
35SNOWFLAKE INCSNOWInformation833445AC3
0.504%
36CLOUDFLARE INCNETManufacturing18915MAC1
0.503%
37ROYAL CARIBBEAN CRUISESRCLTransportation and Warehousing780153BQ4
0.501%
38INSMED INCINSMManufacturing457669AB5
0.500%
39MKS Instruments, Inc.55306NAA2Unknown55306NAA2
0.486%
40ROCKET LAB USARKLBManufacturing773122AA4
0.486%
41ON Semiconductor Corp.ONManufacturing682189AU9
0.476%
42INTERDIGITAL INCIDCCReal Estate and Rental and Leasing45867GAD3
0.474%
43SOFI TECHNOLOGIES INCSOFIFinance and Insurance83406FAC6
0.470%
44AKAMAI TECHNOLOGIES INCAKAMInformation00971TAN1
0.454%
45COINBASE GLOBAL INCCOINUnknown19260QAF4
0.452%
46Alnylam Pharmaceuticals, Inc.ALNYManufacturing02043QAB3
0.451%
47DIGITAL REALTY TRUST LPDLRFinance and Insurance25389JAX4
0.449%
48MICROCHIP TECHNOLOGY INC595017BF0Unknown595017BF0
0.448%
49MP MATERIALS CORPMPUSUnknown553368AC5
0.445%
50NEXTERA ENERGY INCNEEUtilities65339F663
0.441%
51PPL Capital Funding, Inc.PPLUtilities69352PAS2
0.439%
52DEXCOM INCDXCMManufacturing252131AK3
0.435%
53UNITED STATES STEEL CORPXManufacturing912909AT5
0.430%
54VENTAS REALTY LPVTRFinance and Insurance92277GAZ0
0.425%
55BILL HOLDINGS INCBILLManufacturing090043AE0
0.421%
56JAZZ INVESTMENTS I LTDJAZZManufacturing472145AG6
0.418%
57Sarepta Therapeutics, Inc.SRPTManufacturing803607AD2
0.411%
58AMERICAN WATER CAPITAL CAWKUtilities03040WBE4
0.407%
59DRAFTKINGS HOLDINGS INCDKNGArts, Entertainment, and Recreation26142RAB0
0.403%
60LUMENTUM HOLDINGS INCLITEManufacturing55024UAD1
0.399%
61CONFLUENT INCCFLTInformation20717MAB9
0.397%
62AMERICAN AIRLINES GROUPAALTransportation and Warehousing02376RAF9
0.392%
63LIBERTY BROADBAND CORPLBRDAInformation530307AE7
0.391%
64INSULET CORPPODDManufacturing45784PAK7
0.390%
65LI AUTO INCLIManufacturing50202MAB8
0.388%
66WEC ENERGY GROUP INC92939UAN6Unknown92939UAN6
0.381%
67ZTO EXPRESS KY INCZTOTransportation and Warehousing98980AAB1
0.381%
68STRIDE INCLRNEducational Services86333MAA6
0.379%
69Merit Medical Systems, Inc.MMSIManufacturing589889AA2
0.376%
70EXPEDIA GROUP INCEXPEAdministrative and Support and Waste Management and Remediation Services30212PBE4
0.359%
71MIDDLEBY CORPMIDDManufacturing596278AB7
0.349%
72SHOPIFY INCSHOPCNUnknown82509LAA5
0.344%
73UGI CORP902681AA3Unknown902681AA3
0.342%
74CMS ENERGY CORPCMSUtilities125896BX7
0.333%
75Halozyme Therapeutics, Inc.HALOManufacturing40637HAF6
0.333%
76BLOOM ENERGY CORPORATIONBEManufacturing093712AK3
0.323%
77CENTERPOINT ENERGY INCCNPUtilities15189TBD8
0.318%
78CINEMARK HOLDINGS INCCNKInformation17243VAB8
0.315%
79MICROSTRATEGY INCMSTRInformation594972AL5
0.310%
80LANTHEUS HOLDINGS INCLNTHManufacturing516544AB9
0.310%
81AFFIRM HOLDINGS INCAFRMInformation00827BAC0
0.309%
82Itron, Inc.465741AP1Unknown465741AP1
0.304%
83Parsons Corp.PSNProfessional, Scientific, and Technical Services70202LAD4
0.294%
84SUPER MICRO COMPUTER INCSMCIManufacturing86800UAC8
0.294%
85BARCLAYS BANK PLCBACRUnknown06744EDH7
0.288%
86HUBSPOT INCHUBSInformation443573AD2
0.287%
87Tyler Technologies, Inc.TYLInformation902252AB1
0.285%
88PDD HOLDINGS INCPDDRetail Trade722304AC6
0.281%
89CONMED CORPCNMDManufacturing207410AH4
0.274%
90HAEMONETICS CORP405024AC4Unknown405024AC4
0.272%
91DATADOG INCDDOGManufacturing23804LAB9
0.270%
92TXNM ENERGY INC69349HAE7Unknown69349HAE7
0.268%
93DROPBOX INCDBXInformation26210CAD6
0.267%
94GUIDEWIRE SOFTWARE INCGWREInformation40171VAB6
0.266%
95Workiva, Inc.WKInformation98139AAD7
0.263%
96NUTANIX INCNTNXInformation67059NAH1
0.262%
97BLACKLINE INC09239BAE9Unknown09239BAE9
0.262%
98WAYFAIR INCWRetail Trade94419LAF8
0.262%
99PEBBLEBROOK HOTEL TRUSTPEBFinance and Insurance70509VAA8
0.259%
100MARA HOLDINGS INCMARAProfessional, Scientific, and Technical Services565788AG1
0.259%
101ASCENDIS PHARMA A/SASNDManufacturing04351PAD3
0.257%
102GRANITE CONSTRUCTION INCGVAConstruction387328AD9
0.255%
103Post Holdings, Inc.POSTManufacturing737446AT1
0.254%
104IRHYTHM TECHNOLOGIES INCIRTCManufacturing450056AB2
0.254%
105Shift4 Payments, Inc.FOURInformation82452JAD1
0.249%
106FIVE9 INCFIVNInformation338307AF8
0.243%
107VISHAY INTERTECHNOLOGYVSHManufacturing928298AR9
0.242%
108ALLIANT ENERGY CORPLNTUtilities018802AC2
0.237%
109CYTOKINETICS INCCYTKManufacturing23282WAC4
0.236%
110RINGCENTRAL INCRNGInformation76680RAH0
0.234%
111UNITY SOFTWARE INCUInformation91332UAG6
0.233%
112SIRIUS XM HOLDINGSSIRIInformation531229AP7
0.230%
113FLUOR CORPFLRProfessional, Scientific, and Technical Services343412AJ1
0.229%
114ETSY INCETSYManufacturing29786AAL0
0.228%
115PELOTON INTERACTIVE INC70614WAC4Unknown70614WAC4
0.227%
116SNAP INCSNAPInformation83304AAH9
0.225%
117BLOCK INCXYZUnknown852234AJ2
0.223%
118Repligen Corp.RGENManufacturing759916AD1
0.222%
119TETRA TECH INCTTEKProfessional, Scientific, and Technical Services88162GAB9
0.220%
120BioMarin Pharmaceutical, Inc.BMRNManufacturing09061GAK7
0.219%
121Rexford Industrial Realty L.P.REXRFinance and Insurance76169XAE4
0.218%
122ALARM.COM HLDGS INC011642AC9Unknown011642AC9
0.218%
123LIBERTY MEDIA CORP-LIBERTY FORMULA ONEFWONKInformation531229AQ5
0.216%
124INTEGER HOLDINGS CORPITGRManufacturing45826HAB5
0.214%
125H WORLD GROUP LTDHTHTAccommodation and Food Services44332NAB2
0.214%
126Meritage Homes Corp.59001ABE1Unknown59001ABE1
0.212%
127WIX LTDWIXProfessional, Scientific, and Technical Services92940WAD1
0.211%
128CHEESECAKE FACTORY (THE)CAKEAccommodation and Food Services163072AB7
0.211%
129DAYFORCE INCDAYTechnology Services15677JAD0
0.211%
130INTEGRA LIFESCIENCES HLDIARTManufacturing457985AM1
0.209%
131B2GOLD CORPBTOCNUnknown11777QAC4
0.209%
132FRESHPET INCFRPTManufacturing358039AB1
0.209%
133ADVANCED ENERGY INDAEISManufacturing007973AE0
0.209%
134TELADOC HEALTH INCTDOCHealth Care and Social Assistance87918AAF2
0.209%
135MARRIOTT VACATION WORLDWVACAdministrative and Support and Waste Management and Remediation Services57164YAD9
0.208%
136RAPID7 INCRPDInformation753422AF1
0.207%
137CORE SCIENTIFIC INCCORZUnknown21874AAE6
0.206%
138IONIS PHARMACEUTICALS INIONSManufacturing462222AF7
0.205%
139PINNACLE WEST CAPITAL723484AJ0Unknown723484AJ0
0.204%
140CABLE ONE INCCABOInformation12685JAE5
0.204%
141NOVOCURE LTDNVCRManufacturing67011XAB9
0.200%
142AST SPACEMOBILE INCASTSInformation00217DAA8
0.200%
143BRIDGEBIO PHARMA INCBBIOManufacturing10806XAH5
0.200%
144EXACT SCIENCES CORPEXASProfessional, Scientific, and Technical Services30063PAE5
0.198%
145ENPHASE ENERGY INCENPHManufacturing29355AAK3
0.196%
146BENTLEY SYSTEMS INCBSYInformation08265TAB5
0.194%
147MATCH GROUP FINANCECO 2MTCHInformation44932FAA5
0.193%
148FEDERAL REALTY OP LPFRTFinance and Insurance313747BD8
0.193%
149BANK OF AMERICA CORPBACFinance and Insurance060505682
0.192%
150VAIL RESORTS INCMTNAccommodation and Food Services91879QAN9
0.192%
151NCL Corporation Ltd.NCLHTransportation and Warehousing62886HBK6
0.189%
152Northern Oil & Gas, Inc.NOGMining, Quarrying, and Oil and Gas Extraction665531AJ8
0.185%
153BEAUTY HEALTH CO/THESKINManufacturing88331LAA6
0.185%
154HAT HOLDINGS I LLC/HATHASIFinance and Insurance418751AJ2
0.184%
155BRIGHTSPRING HEALTH SERVICES INCBTSGUnknown10950A205
0.182%
156XPLR INFRASTRUCTURE LPXIFRUnknown65341BAG1
0.181%
157TRANSMEDICS GROUP INCTMDXManufacturing89377MAB5
0.180%
158RIOT PLATFORMS INCRIOTManufacturing767292AA3
0.179%
159LYFT INCLYFTTransportation and Warehousing55087PAD6
0.178%
160CLEANSPARK INCCLSKProfessional, Scientific, and Technical Services18452BAA8
0.176%
161ENOVIS CORPENOVUnknown194014AB2
0.175%
162ORMAT TECHNOLOGIES INCORAUtilities686688AB8
0.172%
163SYNAPTICS INCSYNAProfessional, Scientific, and Technical Services87157DAH2
0.172%
164GUARDANT HEALTH INCGHManufacturing40131MAB5
0.171%
165ENVISTA HOLDINGS CORPNVSTManufacturing29415FAD6
0.169%
166NIO INCNIOManufacturing62914VAJ5
0.169%
167BOX INCBOXInformation10316TAC8
0.169%
168PROGRESS SOFTWARE CORPPRGSInformation743312AD2
0.169%
169OSI Systems, Inc.671044AE5Unknown671044AE5
0.167%
170ZILLOW GROUP INCZInformation98954MAH4
0.166%
171FIVERR INTERNATIONAL LTDFVRRManufacturing33835LAA3
0.164%
172REDFIN CORPRDFNReal Estate and Rental and Leasing75737FAE8
0.162%
173CSG SYST INTL INC.CSGSInformation126349AH2
0.159%
174CHART INDUSTRIES, INC.GTLSManufacturing16115Q407
0.157%
175APPLIED DIGITAL CORPAPLDManufacturing038169AA6
0.156%
176NICE LTDNICEITUnknown653656AB4
0.155%
177AIR TRANSPORT SERVICES GATSGTransportation and Warehousing00922RAD7
0.155%
178PAGERDUTY INC.PDInformation69553PAD2
0.154%
179GREENBRIER CO INCGBXManufacturing393657AM3
0.153%
180WORLD KINECT GROUPWKCUnknown98149GAB6
0.149%
181CENTRUS ENERGY CORPLEUUtilities15643UAD6
0.147%
182JBT MAREL CORPJBTMUnknown477839AB0
0.146%
183VARONIS SYSTEM INCVRNSInformation922280AC6
0.146%
184STARWOOD PROPERTY TRUST INCSTWDFinance and Insurance85571BBA2
0.143%
185MOTION FINCO SARLIQManufacturing000000000
0.143%
186SUNRUN INCRUNUtilities86771WAD7
0.140%
187OKTA INCOKTAInformation679295AF2
0.138%
188GAMESTOP CORPGMERetail Trade36467WAD1
0.134%
189TERAWULF INCWULFUnknown88080TAB0
0.134%
190BITDEER TECHNOLOGIES GRPBTDRUnknown09175RAB6
0.132%
191SOLAR EDGE TECHNOLOGIESSEDGManufacturing83417MAD6
0.132%
192QIFU TECHNOLOGYQIFTECUnknown88557WAA9
0.131%
193IMMUNOCORE HOLDINGSIMCRManufacturing45258DAB1
0.131%
194ANYWHERE RE GRP/REALOGYHOUSUnknown75606DAP6
0.129%
195JPMORGAN CHASE FINANCIALJPMFinance and Insurance48133DL24
0.129%
196UPWORK INCUPWKInformation91688FAB0
0.125%
197GUESS INCGESRetail Trade401617AF2
0.125%
198OPENDOOR TECHNOLOGIES INOPENReal Estate and Rental and Leasing683712AA1
0.124%
199EVOLENT HEALTH INCEVHConstruction30050BAH4
0.119%
200IREN LTDIRENUnknown46270CAA7
0.119%
201ARRAY TECHNOLOGIES INCARRYManufacturing04271TAB6
0.119%
202JAMF HOLDING CORPJAMFInformation47074LAB1
0.115%
203AMG Capital IIAMGFinance and Insurance00170F209
0.114%
204WINNEBAGO INDUSTRIESWGOManufacturing974637AF7
0.111%
205KOSMOS ENERGY LTDKOSMining, Quarrying, and Oil and Gas Extraction500688AH9
0.105%
206Spectrum Brands, Inc.84762LAY1Unknown84762LAY1
0.104%
207FLUENCE ENERGY INCFLNCUnknown34379VAA1
0.099%
208UPSTART HOLDINGS INCUPSTFinance and Insurance91680MAB3
0.099%
209JETBLUE AIRWAYS CORPJBLUTransportation and Warehousing477143AP6
0.096%
210XEROX HOLDINGS CORPXRXManufacturing98421MAE6
0.090%
211LCI INDUSTRIESLCIIManufacturing501812AC5
0.088%
212VIRGIN GALACTIC HOLDINGSSPCEManufacturing92766KAA4
0.072%
213WOLFSPEED INCWOLFManufacturing977852AB8
0.060%
214BEYOND MEAT INCBYNDManufacturing08862EAB5
0.052%
215LIBERTY INTERACTIVE LLCLINTAUnknown530715AL5
0.048%
216LIVEPERSON INCLPSNInformation538146AD3
0.039%
217STEM INCSTEMManufacturing85859NAA0
0.025%
218ALPHATEC HOLDINGS INCATECManufacturing02081GAC6
0.025%
219Take-Two Interactive Software IncTTWOInformation874054109
0.003%
220SOUTHERN COSOUtilities842587DP9
0.000%