SPDR(R) Bloomberg Convertible Securities ETF

Fund Profile

Fund profile

Tickers

CWB

Fund manager

SPDR S&P Regional Banking ETF

Total assets

$4.47 bn

Liabilities

$140.21 mm

Net assets

$4.33 bn

Number of holdings

300.00

CWB stock data

1M 3M 6M 1Y

Top 200 of 300 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Portfolio II	138.66 mm	138.66 mm shares	3.20	Short-term investment vehicle	Long	USA
BA The Boeing Company	107.96 mm	1.77 mm shares	2.49	Preferred equity	Long	USA
BABA Alibaba Group Holding Limited	85.23 mm	79.74 mm principal	1.97	Debt	Long	Cayman Islands
WFC Wells Fargo & Company	80.10 mm	67.07 k shares	1.85	Preferred equity	Long	USA
BAC Bank of America Corporation	62.26 mm	51.06 k shares	1.44	Preferred equity	Long	USA
APO Apollo Global Management, Inc.	40.53 mm	466.30 k shares	0.94	Preferred equity	Long	USA
MSTR MicroStrategy Incorporated	40.11 mm	49.53 mm principal	0.93	Debt	Long	USA
PANW Palo Alto Networks, Inc.	38.89 mm	10.65 mm principal	0.90	Debt	Long	USA
PCG PG&E Corporation	38.21 mm	35.14 mm principal	0.88	Debt	Long	USA
CCL Carnival Corporation & plc	37.40 mm	18.58 mm principal	0.86	Debt	Long	Panama
F Ford Motor Company	36.53 mm	37.74 mm principal	0.84	Debt	Long	USA
MSTR MicroStrategy Incorporated	35.63 mm	17.24 mm principal	0.82	Debt	Long	USA
BKNG Booking Holdings Inc.	35.33 mm	13.38 mm principal	0.82	Debt	Long	USA
JD JD.com, Inc.	35.06 mm	33.00 mm principal	0.81	Debt	Long	Cayman Islands
WDC Western Digital Corporation	34.23 mm	25.83 mm principal	0.79	Debt	Long	USA
GPN Global Payments Inc.	32.25 mm	32.86 mm principal	0.74	Debt	Long	USA
NEE NextEra Energy, Inc.	32.06 mm	657.00 k shares	0.74	Preferred equity	Long	USA
HPE Hewlett Packard Enterprise Company	31.54 mm	503.00 k shares	0.73	Preferred equity	Long	USA
SO The Southern Company	31.50 mm	29.91 mm principal	0.73	Debt	Long	USA
UBER Uber Technologies, Inc.	31.17 mm	28.26 mm principal	0.72	Debt	Long	USA
ABNB Airbnb, Inc.	30.73 mm	32.75 mm principal	0.71	Debt	Long	USA
ALB Albemarle Corporation	30.48 mm	749.00 k shares	0.70	Preferred equity	Long	USA
Trip.com Group Ltd	30.03 mm	24.41 mm principal	0.69	Debt	Long	Cayman Islands
AXON Axon Enterprise, Inc.	29.99 mm	11.52 mm principal	0.69	Debt	Long	USA
Seagate HDD Cayman	29.86 mm	24.75 mm principal	0.69	Debt	Long	Cayman Islands
DUK Duke Energy Corporation	29.66 mm	28.89 mm principal	0.68	Debt	Long	USA
MSTR MicroStrategy Incorporated	28.93 mm	16.30 mm principal	0.67	Debt	Long	USA
RKLB Rocket Lab USA, Inc.	27.69 mm	5.48 mm principal	0.64	Debt	Long	USA
SOFI SoFi Technologies, Inc.	27.47 mm	15.51 mm principal	0.63	Debt	Long	USA
LUV Southwest Airlines Co.	27.28 mm	26.46 mm principal	0.63	Debt	Long	USA
NEE NextEra Energy, Inc.	27.23 mm	665.44 k shares	0.63	Preferred equity	Long	USA
MSTR MicroStrategy Incorporated	26.67 mm	13.05 mm principal	0.62	Debt	Long	USA
ARES Ares Management Corporation	26.55 mm	482.33 k shares	0.61	Preferred equity	Long	USA
SO The Southern Company	26.43 mm	25.32 mm principal	0.61	Debt	Long	USA
Spotify USA Inc	26.39 mm	24.75 mm principal	0.61	Debt	Long	USA
RIVN Rivian Automotive, Inc.	25.77 mm	24.50 mm principal	0.59	Debt	Long	USA
EVRG Evergy, Inc.	25.33 mm	23.28 mm principal	0.58	Debt	Long	USA
SMCI Super Micro Computer, Inc.	25.28 mm	28.28 mm principal	0.58	Debt	Long	USA
LCID Lucid Group, Inc.	25.11 mm	31.95 mm principal	0.58	Debt	Long	USA
SE Sea Limited	24.95 mm	19.66 mm principal	0.58	Debt	Long	Cayman Islands
Cleveland Electric Illuminating Co	24.53 mm	24.44 mm principal	0.57	Debt	Long	USA
Royal Caribbean Cruises Ltd	24.13 mm	5.20 mm principal	0.56	Debt	Long	Liberia
RIVN Rivian Automotive, Inc.	23.97 mm	26.86 mm principal	0.55	Debt	Long	USA
ZS Zscaler, Inc.	23.96 mm	19.21 mm principal	0.55	Debt	Long	USA
Welltower OP LLC	23.65 mm	17.45 mm principal	0.55	Debt	Long	USA
MSTR MicroStrategy Incorporated	23.57 mm	14.38 mm principal	0.54	Debt	Long	USA
BATRA The Liberty Braves Group	23.57 mm	17.45 mm principal	0.54	Debt	Long	USA
NEE NextEra Energy, Inc.	22.89 mm	502.00 k shares	0.53	Preferred equity	Long	USA
SNOW Snowflake Inc.	22.83 mm	19.22 mm principal	0.53	Debt	Long	USA
SE Sea Limited	22.49 mm	24.79 mm principal	0.52	Debt	Long	Cayman Islands
COIN Coinbase Global, Inc.	22.14 mm	21.09 mm principal	0.51	Debt	Long	USA
COIN Coinbase Global, Inc.	22.08 mm	20.73 mm principal	0.51	Debt	Long	USA
ON ON Semiconductor Corporation	22.02 mm	23.38 mm principal	0.51	Debt	Long	USA
SNOW Snowflake Inc.	22.00 mm	18.59 mm principal	0.51	Debt	Long	USA
MKSI MKS Instruments, Inc.	21.92 mm	22.64 mm principal	0.51	Debt	Long	USA
DOCN DigitalOcean Holdings, Inc.	21.60 mm	24.18 mm principal	0.50	Debt	Long	USA
SRPT Sarepta Therapeutics, Inc.	20.84 mm	18.91 mm principal	0.48	Debt	Long	USA
AKAM Akamai Technologies, Inc.	20.52 mm	21.03 mm principal	0.47	Debt	Long	USA
INSM Insmed Incorporated	20.46 mm	9.41 mm principal	0.47	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	20.44 mm	14.99 mm principal	0.47	Debt	Long	USA
NET Cloudflare, Inc.	20.28 mm	21.15 mm principal	0.47	Debt	Long	USA
NCL Corp Ltd	20.11 mm	19.36 mm principal	0.46	Debt	Long	Bermuda
AKAM Akamai Technologies, Inc.	20.06 mm	18.90 mm principal	0.46	Debt	Long	USA
SNAP Snap Inc.	20.05 mm	24.53 mm principal	0.46	Debt	Long	USA
American Airlines Group, Inc.	19.28 mm	16.49 mm principal	0.44	Debt	Long	USA
UBER Uber Technologies, Inc.	19.27 mm	19.08 mm principal	0.44	Debt	Long	USA
IDCC InterDigital, Inc.	19.03 mm	7.56 mm principal	0.44	Debt	Long	USA
DXCM DexCom, Inc.	19.02 mm	19.76 mm principal	0.44	Debt	Long	USA
LITE Lumentum Holdings Inc.	18.98 mm	17.26 mm principal	0.44	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	18.86 mm	18.78 mm principal	0.44	Debt	Long	USA
MCHP Microchip Technology Incorporated	18.83 mm	20.47 mm principal	0.43	Debt	Long	USA
Welltower OP LLC	18.79 mm	16.46 mm principal	0.43	Debt	Long	USA
AKAM Akamai Technologies, Inc.	18.75 mm	18.66 mm principal	0.43	Debt	Long	USA
NextEra Energy Capital Holdings Inc	18.69 mm	16.11 mm principal	0.43	Debt	Long	USA
DXCM DexCom, Inc.	18.61 mm	20.71 mm principal	0.43	Debt	Long	USA
U Unity Software Inc.	18.35 mm	20.15 mm principal	0.42	Debt	Long	USA
DraftKings, Inc.	18.03 mm	21.18 mm principal	0.42	Debt	Long	USA
HUBS HubSpot, Inc.	18.00 mm	7.32 mm principal	0.42	Debt	Long	USA
PPL Capital Funding Inc	17.84 mm	17.09 mm principal	0.41	Debt	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	17.77 mm	16.67 mm principal	0.41	Debt	Long	USA
Jazz Investments I Ltd	17.75 mm	16.43 mm principal	0.41	Debt	Long	Bermuda
FOUR Shift4 Payments, Inc.	17.74 mm	13.14 mm principal	0.41	Debt	Long	USA
ON ON Semiconductor Corporation	17.45 mm	13.33 mm principal	0.40	Debt	Long	USA
XYZ Block, Inc.	17.16 mm	17.29 mm principal	0.40	Debt	Long	USA
LBRDK Liberty Broadband Corporation	17.10 mm	17.38 mm principal	0.39	Debt	Long	USA
American Water Capital Corp	16.99 mm	17.20 mm principal	0.39	Debt	Long	USA
Digital Realty Trust LP	16.83 mm	16.31 mm principal	0.39	Debt	Long	USA
WEC WEC Energy Group, Inc.	16.68 mm	15.44 mm principal	0.38	Debt	Long	USA
SNAP Snap Inc.	16.64 mm	19.17 mm principal	0.38	Debt	Long	USA
Jazz Investments I Ltd	16.47 mm	16.24 mm principal	0.38	Debt	Long	Bermuda
CNK Cinemark Holdings, Inc.	16.42 mm	7.56 mm principal	0.38	Debt	Long	USA
EXPE Expedia Group, Inc.	16.31 mm	16.42 mm principal	0.38	Debt	Long	USA
CFLT Confluent, Inc.	16.26 mm	18.09 mm principal	0.38	Debt	Long	USA
Ventas Realty LP	16.21 mm	14.25 mm principal	0.37	Debt	Long	USA
PODD Insulet Corporation	16.17 mm	12.78 mm principal	0.37	Debt	Long	USA
CNP CenterPoint Energy, Inc.	16.17 mm	15.80 mm principal	0.37	Debt	Long	USA
LI Li Auto Inc.	16.05 mm	14.08 mm principal	0.37	Debt	Long	Cayman Islands
GH Guardant Health, Inc.	16.00 mm	19.08 mm principal	0.37	Debt	Long	USA
WEC WEC Energy Group, Inc.	16.00 mm	14.97 mm principal	0.37	Debt	Long	USA
DDOG Datadog, Inc.	15.84 mm	10.22 mm principal	0.37	Debt	Long	USA
MMSI Merit Medical Systems, Inc.	15.55 mm	12.30 mm principal	0.36	Debt	Long	USA
SHOP Shopify Inc.	15.44 mm	15.15 mm principal	0.36	Debt	Long	Canada
PSN Parsons Corporation	15.10 mm	12.85 mm principal	0.35	Debt	Long	USA
ITRI Itron, Inc.	14.95 mm	14.15 mm principal	0.35	Debt	Long	USA
MSTR MicroStrategy Incorporated	14.87 mm	10.36 mm principal	0.34	Debt	Long	USA
ZTO ZTO Express (Cayman) Inc.	14.87 mm	15.01 mm principal	0.34	Debt	Long	Cayman Islands
MARA Marathon Digital Holdings, Inc.	14.86 mm	17.45 mm principal	0.34	Debt	Long	USA
FRPT Freshpet, Inc.	14.69 mm	6.65 mm principal	0.34	Debt	Long	USA
X United States Steel Corporation	14.58 mm	5.69 mm principal	0.34	Debt	Long	USA
PCG PG&E Corporation	14.39 mm	289.00 k shares	0.33	Preferred equity	Long	USA
AFRM Affirm Holdings, Inc.	14.36 mm	14.87 mm principal	0.33	Debt	Long	USA
ETSY Etsy, Inc.	14.29 mm	17.37 mm principal	0.33	Debt	Long	USA
LBRDK Liberty Broadband Corporation	14.14 mm	12.86 mm principal	0.33	Debt	Long	USA
MIDD The Middleby Corporation	14.07 mm	12.57 mm principal	0.32	Debt	Long	USA
LRN Stride, Inc.	13.98 mm	6.91 mm principal	0.32	Debt	Long	USA
MP MP Materials Corp.	13.90 mm	13.41 mm principal	0.32	Debt	Long	USA
LNTH Lantheus Holdings, Inc.	13.87 mm	10.40 mm principal	0.32	Debt	Long	USA
BE Bloom Energy Corporation	13.78 mm	9.93 mm principal	0.32	Debt	Long	USA
BILL Bill.com Holdings, Inc.	13.75 mm	13.86 mm principal	0.32	Debt	Long	USA
W Wayfair Inc.	13.74 mm	11.06 mm principal	0.32	Debt	Long	USA
LITE Lumentum Holdings Inc.	13.72 mm	9.85 mm principal	0.32	Debt	Long	USA
LITE Lumentum Holdings Inc.	13.71 mm	14.15 mm principal	0.32	Debt	Long	USA
CMS-PB Consumers Energy Company	13.51 mm	13.01 mm principal	0.31	Debt	Long	USA
TDOC Teladoc Health, Inc.	13.27 mm	15.21 mm principal	0.31	Debt	Long	USA
UGI UGI Corporation	13.25 mm	11.65 mm principal	0.31	Debt	Long	USA
W Wayfair Inc.	13.06 mm	12.21 mm principal	0.30	Debt	Long	USA
ITGR Integer Holdings Corporation	12.93 mm	8.10 mm principal	0.30	Debt	Long	USA
PDD PDD Holdings Inc.	12.86 mm	13.40 mm principal	0.30	Debt	Long	Cayman Islands
HALO Halozyme Therapeutics, Inc.	12.75 mm	11.81 mm principal	0.29	Debt	Long	USA
HALO Halozyme Therapeutics, Inc.	12.55 mm	13.16 mm principal	0.29	Debt	Long	USA
CORZ Core Scientific, Inc.	12.36 mm	8.12 mm principal	0.29	Debt	Long	USA
JBLU JetBlue Airways Corporation	12.35 mm	8.53 mm principal	0.28	Debt	Long	USA
NSIT Insight Enterprises, Inc.	12.21 mm	5.47 mm principal	0.28	Debt	Long	USA
PTON Peloton Interactive, Inc.	12.20 mm	5.64 mm principal	0.28	Debt	Long	USA
BL BlackLine, Inc.	12.16 mm	11.19 mm principal	0.28	Debt	Long	USA
CNMD CONMED Corporation	12.13 mm	13.06 mm principal	0.28	Debt	Long	USA
TYL Tyler Technologies, Inc.	12.11 mm	9.98 mm principal	0.28	Debt	Long	USA
PEB Pebblebrook Hotel Trust	11.90 mm	12.79 mm principal	0.27	Debt	Long	USA
TTEK Tetra Tech, Inc.	11.86 mm	10.13 mm principal	0.27	Debt	Long	USA
GVA Granite Construction Incorporated	11.74 mm	5.94 mm principal	0.27	Debt	Long	USA
VSH Vishay Intertechnology, Inc.	11.61 mm	12.98 mm principal	0.27	Debt	Long	USA
DBX Dropbox, Inc.	11.61 mm	11.39 mm principal	0.27	Debt	Long	USA
WOLF Wolfspeed, Inc.	11.58 mm	27.89 mm principal	0.27	Debt	Long	USA
BSY Bentley Systems, Incorporated	11.50 mm	11.85 mm principal	0.27	Debt	Long	USA
WK Workiva Inc.	11.49 mm	10.81 mm principal	0.27	Debt	Long	USA
DBX Dropbox, Inc.	11.29 mm	11.39 mm principal	0.26	Debt	Long	USA
FOUR Shift4 Payments, Inc.	11.25 mm	10.38 mm principal	0.26	Debt	Long	USA
FLR Fluor Corporation	11.04 mm	8.77 mm principal	0.25	Debt	Long	USA
Barclays Bank PLC	11.03 mm	11.30 mm principal	0.25	Debt	Long	UK
ASND Ascendis Pharma A/S	11.02 mm	10.00 mm principal	0.25	Debt	Long	Denmark
NTNX Nutanix, Inc.	10.94 mm	9.05 mm principal	0.25	Debt	Long	USA
EXAS Exact Sciences Corporation	10.85 mm	10.57 mm principal	0.25	Debt	Long	USA
HAE Haemonetics Corporation	10.78 mm	10.92 mm principal	0.25	Debt	Long	USA
CNP CenterPoint Energy, Inc.	10.76 mm	270.17 k shares	0.25	Preferred equity	Long	USA
UPST Upstart Holdings, Inc.	10.74 mm	6.93 mm principal	0.25	Debt	Long	USA
POST Post Holdings, Inc.	10.74 mm	9.16 mm principal	0.25	Debt	Long	USA
NCL Corp Ltd	10.67 mm	7.45 mm principal	0.25	Debt	Long	Bermuda
Wolfspeed Inc	10.59 mm	11.91 mm principal	0.24	Debt	Long	USA
GWRE Guidewire Software, Inc.	10.54 mm	10.77 mm principal	0.24	Debt	Long	USA
IRTC iRhythm Technologies, Inc.	10.46 mm	10.79 mm principal	0.24	Debt	Long	USA
SNAP Snap Inc.	10.44 mm	12.33 mm principal	0.24	Debt	Long	USA
LNT Alliant Energy Corporation	10.41 mm	10.13 mm principal	0.24	Debt	Long	USA
RGEN Repligen Corporation	10.36 mm	10.11 mm principal	0.24	Debt	Long	USA
FIVN Five9, Inc.	10.34 mm	11.43 mm principal	0.24	Debt	Long	USA
CYTK Cytokinetics, Incorporated	10.32 mm	8.64 mm principal	0.24	Debt	Long	USA
EXAS Exact Sciences Corporation	10.28 mm	11.07 mm principal	0.24	Debt	Long	USA
W Wayfair Inc.	10.14 mm	10.92 mm principal	0.23	Debt	Long	USA
BBIO BridgeBio Pharma, Inc.	10.11 mm	9.65 mm principal	0.23	Debt	Long	USA
TXNM TXNM Energy, Inc.	10.07 mm	8.70 mm principal	0.23	Debt	Long	USA
ALRM Alarm.com Holdings, Inc.	10.05 mm	10.13 mm principal	0.23	Debt	Long	USA
BATRA The Liberty Braves Group	9.84 mm	9.51 mm principal	0.23	Debt	Long	USA
AEIS Advanced Energy Industries, Inc.	9.82 mm	9.03 mm principal	0.23	Debt	Long	USA
ETSY Etsy, Inc.	9.80 mm	11.37 mm principal	0.23	Debt	Long	USA
IONS Ionis Pharmaceuticals, Inc.	9.69 mm	9.80 mm principal	0.22	Debt	Long	USA
BE Bloom Energy Corporation	9.67 mm	7.33 mm principal	0.22	Debt	Long	USA
Rexford Industrial Realty LP	9.67 mm	9.94 mm principal	0.22	Debt	Long	USA
PNW Pinnacle West Capital Corporation	9.62 mm	9.15 mm principal	0.22	Debt	Long	USA
DDOG Datadog, Inc.	9.54 mm	9.88 mm principal	0.22	Debt	Long	USA
BATRA The Liberty Braves Group	9.50 mm	7.78 mm principal	0.22	Debt	Long	USA
LVGO Livongo Health, Inc.	9.34 mm	9.57 mm principal	0.22	Debt	Long	USA
NOG Northern Oil and Gas, Inc.	9.29 mm	7.93 mm principal	0.21	Debt	Long	USA
GTLS Chart Industries, Inc.	9.13 mm	129.59 k shares	0.21	Preferred equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	9.11 mm	9.42 mm principal	0.21	Debt	Long	USA
DAY Dayforce Inc	9.11 mm	9.43 mm principal	0.21	Debt	Long	USA
UPST Upstart Holdings, Inc.	9.01 mm	9.40 mm principal	0.21	Debt	Long	USA
RPD Rapid7, Inc.	8.95 mm	9.65 mm principal	0.21	Debt	Long	USA
BBIO BridgeBio Pharma, Inc.	8.90 mm	10.40 mm principal	0.21	Debt	Long	USA
NTNX Nutanix, Inc.	8.87 mm	8.91 mm principal	0.20	Debt	Long	USA
IART Integra LifeSciences Holdings Corporation	8.85 mm	9.18 mm principal	0.20	Debt	Long	USA
HTHT H World Group Limited	8.82 mm	8.27 mm principal	0.20	Debt	Long	Cayman Islands
EEFT Euronet Worldwide, Inc.	8.81 mm	8.90 mm principal	0.20	Debt	Long	USA
INFN Infinera Corporation	8.80 mm	7.58 mm principal	0.20	Debt	Long	USA
XYZ Block, Inc.	8.80 mm	9.46 mm principal	0.20	Debt	Long	USA
RNG RingCentral, Inc.	8.73 mm	9.40 mm principal	0.20	Debt	Long	USA
Match Group Financeco 3 Inc	8.70 mm	10.04 mm principal	0.20	Debt	Long	USA
ENPH Enphase Energy, Inc.	8.69 mm	9.27 mm principal	0.20	Debt	Long	USA
MTH Meritage Homes Corporation	8.63 mm	8.80 mm principal	0.20	Debt	Long	USA
ETSY Etsy, Inc.	8.57 mm	8.86 mm principal	0.20	Debt	Long	USA
XIFR XPLR Infrastructure, LP	8.46 mm	8.99 mm principal	0.20	Debt	Long	USA
Wix.com Ltd	8.44 mm	8.75 mm principal	0.19	Debt	Long	Israel