SPDR(R) Bloomberg Convertible Securities ETF

Fund Profile

Fund profile

Tickers

CWB

Fund manager

SPDR S&P Retail ETF

Total assets

$3.80 bn

Liabilities

$178.75 mm

Net assets

$3.62 bn

Number of holdings

299.00

CWB stock data

1M 3M 6M 1Y

Top 200 of 299 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Portfolio II	177.67 mm	177.67 mm shares	4.91	Short-term investment vehicle	Long	USA
BABA Alibaba Group Holding Limited	88.19 mm	71.58 mm principal	2.44	Debt	Long	Cayman Islands
WFC Wells Fargo & Company	73.73 mm	57.50 k shares	2.04	Preferred equity	Long	USA
BAC Bank of America Corporation	56.90 mm	44.70 k shares	1.57	Preferred equity	Long	USA
PANW Palo Alto Networks, Inc.	40.06 mm	11.65 mm principal	1.11	Debt	Long	USA
WDC Western Digital Corporation	36.19 mm	24.43 mm principal	1.00	Debt	Long	USA
PCG PG&E Corporation	34.75 mm	32.04 mm principal	0.96	Debt	Long	USA
JD JD.com, Inc.	34.05 mm	29.78 mm principal	0.94	Debt	Long	Cayman Islands
NEE NextEra Energy, Inc.	33.44 mm	603.00 k shares	0.92	Preferred equity	Long	USA
DISH DISH Network CORP	33.33 mm	41.03 mm principal	0.92	Debt	Long	USA
Seagate HDD Cayman	32.12 mm	22.35 mm principal	0.89	Debt	Long	Cayman Islands
UBER Uber Technologies, Inc.	32.02 mm	25.56 mm principal	0.88	Debt	Long	USA
F Ford Motor Company 6.500% Notes	31.10 mm	31.74 mm principal	0.86	Debt	Long	USA
ALB Albemarle Corporation	30.20 mm	671.00 k shares	0.83	Preferred equity	Long	USA
APO Apollo Global Management, Inc.	29.32 mm	431.30 k shares	0.81	Preferred equity	Long	USA
GPN Global Payments Inc.	28.05 mm	29.36 mm principal	0.78	Debt	Long	USA
SO The Southern Company	27.95 mm	25.11 mm principal	0.77	Debt	Long	USA
NEE NextEra Energy, Inc.	27.23 mm	587.44 k shares	0.75	Preferred equity	Long	USA
DUK Duke Energy Corporation	27.01 mm	25.49 mm principal	0.75	Debt	Long	USA
CCL Carnival Corporation & plc	26.74 mm	16.58 mm principal	0.74	Debt	Long	Panama
ABNB Airbnb, Inc.	26.63 mm	28.55 mm principal	0.74	Debt	Long	USA
BKNG Booking Holdings Inc.	26.46 mm	11.83 mm principal	0.73	Debt	Long	USA
LUV Southwest Airlines Co.	24.78 mm	24.56 mm principal	0.68	Debt	Long	USA
Cleveland Electric Illuminating Co	23.81 mm	22.73 mm principal	0.66	Debt	Long	USA
MDB MongoDB, Inc.	23.70 mm	17.21 mm principal	0.65	Debt	Long	USA
DISH DISH Network CORP	23.58 mm	27.33 mm principal	0.65	Debt	Long	USA
SO The Southern Company	23.23 mm	21.22 mm principal	0.64	Debt	Long	USA
Trip.com Group Ltd	23.05 mm	20.21 mm principal	0.64	Debt	Long	Cayman Islands
EVRG Evergy, Inc.	22.56 mm	20.48 mm principal	0.62	Debt	Long	USA
ON ON Semiconductor Corporation	22.55 mm	22.28 mm principal	0.62	Debt	Long	USA
SE Sea Limited	21.95 mm	24.29 mm principal	0.61	Debt	Long	Cayman Islands
Spotify USA Inc	21.55 mm	21.65 mm principal	0.60	Debt	Long	USA
ZS Zscaler, Inc.	21.05 mm	17.21 mm principal	0.58	Debt	Long	USA
MKSI MKS Instruments, Inc.	20.64 mm	20.64 mm principal	0.57	Debt	Long	USA
Welltower OP LLC	20.58 mm	14.95 mm principal	0.57	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	20.49 mm	338.60 k shares	0.57	Preferred equity	Long	USA
SMCI Super Micro Computer, Inc.	20.47 mm	25.28 mm principal	0.57	Debt	Long	USA
RIVN Rivian Automotive, Inc.	20.18 mm	22.28 mm principal	0.56	Debt	Long	USA
NextEra Energy Capital Holdings Inc	19.84 mm	15.17 mm principal	0.55	Debt	Long	USA
RIVN Rivian Automotive, Inc.	19.61 mm	24.68 mm principal	0.54	Debt	Long	USA
INSM Insmed Incorporated	19.57 mm	8.51 mm principal	0.54	Debt	Long	USA
SRPT Sarepta Therapeutics, Inc.	19.33 mm	17.01 mm principal	0.53	Debt	Long	USA
AKAM Akamai Technologies, Inc.	19.27 mm	17.30 mm principal	0.53	Debt	Long	USA
AKAM Akamai Technologies, Inc.	19.00 mm	18.38 mm principal	0.53	Debt	Long	USA
FWONA Formula One Group	18.98 mm	15.85 mm principal	0.52	Debt	Long	USA
MCHP Microchip Technology Incorporated	18.77 mm	18.87 mm principal	0.52	Debt	Long	USA
MSTR MicroStrategy Incorporated	18.68 mm	13.64 mm principal	0.52	Debt	Long	USA
SE Sea Limited	18.68 mm	15.56 mm principal	0.52	Debt	Long	Cayman Islands
ALNY Alnylam Pharmaceuticals, Inc.	18.40 mm	15.72 mm principal	0.51	Debt	Long	USA
NET Cloudflare, Inc.	18.17 mm	19.65 mm principal	0.50	Debt	Long	USA
DOCN DigitalOcean Holdings, Inc.	17.99 mm	20.23 mm principal	0.50	Debt	Long	USA
LCID Lucid Group, Inc.	17.66 mm	26.10 mm principal	0.49	Debt	Long	USA
COIN Coinbase Global, Inc.	17.26 mm	19.03 mm principal	0.48	Debt	Long	USA
Welltower OP LLC	17.24 mm	14.81 mm principal	0.48	Debt	Long	USA
Royal Caribbean Cruises Ltd	17.11 mm	4.78 mm principal	0.47	Debt	Long	Liberia
UBER Uber Technologies, Inc.	17.10 mm	15.48 mm principal	0.47	Debt	Long	USA
AFRM Affirm Holdings, Inc.	16.99 mm	19.28 mm principal	0.47	Debt	Long	USA
COIN Coinbase Global, Inc.	16.91 mm	17.24 mm principal	0.47	Debt	Long	USA
PPL Capital Funding Inc	16.71 mm	15.75 mm principal	0.46	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	16.71 mm	13.59 mm principal	0.46	Debt	Long	USA
AKAM Akamai Technologies, Inc.	16.70 mm	16.43 mm principal	0.46	Debt	Long	USA
American Water Capital Corp	16.56 mm	16.15 mm principal	0.46	Debt	Long	USA
DXCM DexCom, Inc.	16.36 mm	18.49 mm principal	0.45	Debt	Long	USA
DraftKings, Inc.	16.30 mm	18.68 mm principal	0.45	Debt	Long	USA
SNAP Snap Inc.	16.10 mm	20.13 mm principal	0.44	Debt	Long	USA
ZTO ZTO Express (Cayman) Inc.	16.05 mm	15.01 mm principal	0.44	Debt	Long	Cayman Islands
MSTR MicroStrategy Incorporated	16.00 mm	12.05 mm principal	0.44	Debt	Long	USA
Ventas Realty LP	15.99 mm	13.15 mm principal	0.44	Debt	Long	USA
American Airlines Group, Inc.	15.66 mm	15.24 mm principal	0.43	Debt	Long	USA
ON ON Semiconductor Corporation	15.60 mm	10.63 mm principal	0.43	Debt	Long	USA
SOFI SoFi Technologies, Inc.	15.48 mm	14.51 mm principal	0.43	Debt	Long	USA
AXON Axon Enterprise, Inc.	15.39 mm	8.57 mm principal	0.43	Debt	Long	USA
DDOG Datadog, Inc.	15.30 mm	11.79 mm principal	0.42	Debt	Long	USA
WEC WEC Energy Group, Inc.	15.13 mm	13.64 mm principal	0.42	Debt	Long	USA
Jazz Investments I Ltd	15.13 mm	14.50 mm principal	0.42	Debt	Long	Bermuda
MSTR MicroStrategy Incorporated	15.01 mm	12.43 mm principal	0.41	Debt	Long	USA
FOUR Shift4 Payments, Inc.	14.74 mm	12.14 mm principal	0.41	Debt	Long	USA
SNAP Snap Inc.	14.72 mm	17.17 mm principal	0.41	Debt	Long	USA
EXPE Expedia Group, Inc.	14.71 mm	15.42 mm principal	0.41	Debt	Long	USA
NSIT Insight Enterprises, Inc.	14.64 mm	4.65 mm principal	0.40	Debt	Long	USA
CyberArk Software Ltd	14.44 mm	7.79 mm principal	0.40	Debt	Long	Israel
U Unity Software Inc.	14.42 mm	16.15 mm principal	0.40	Debt	Long	USA
NCL Corp Ltd	14.41 mm	14.86 mm principal	0.40	Debt	Long	Bermuda
DXCM DexCom, Inc.	14.32 mm	15.01 mm principal	0.40	Debt	Long	USA
BSQKZ Block, Inc.	13.99 mm	14.29 mm principal	0.39	Debt	Long	USA
ITRI Itron, Inc.	13.93 mm	13.12 mm principal	0.39	Debt	Long	USA
LITE Lumentum Holdings Inc.	13.91 mm	14.16 mm principal	0.38	Debt	Long	USA
LI Li Auto Inc.	13.85 mm	11.58 mm principal	0.38	Debt	Long	Cayman Islands
LBRDP Liberty Broadband Corporation	13.61 mm	13.73 mm principal	0.38	Debt	Long	USA
SHOP Shopify Inc.	13.54 mm	14.05 mm principal	0.37	Debt	Long	Canada
Lantheus Holdings Inc	13.52 mm	8.70 mm principal	0.37	Debt	Long	USA
CMS-PB Consumers Energy Company	13.47 mm	12.56 mm principal	0.37	Debt	Long	USA
IDCC InterDigital, Inc.	13.45 mm	7.25 mm principal	0.37	Debt	Long	USA
MMSI Merit Medical Systems, Inc.	13.44 mm	10.30 mm principal	0.37	Debt	Long	USA
PSN Parsons Corporation	13.40 mm	10.65 mm principal	0.37	Debt	Long	USA
Jazz Investments I Ltd	13.30 mm	13.34 mm principal	0.37	Debt	Long	Bermuda
HALO Halozyme Therapeutics, Inc.	13.18 mm	13.16 mm principal	0.36	Debt	Long	USA
W Wayfair Inc.	13.18 mm	8.96 mm principal	0.36	Debt	Long	USA
MIDD The Middleby Corporation	12.98 mm	11.27 mm principal	0.36	Debt	Long	USA
W Wayfair Inc.	12.89 mm	10.71 mm principal	0.36	Debt	Long	USA
FRPT Freshpet, Inc.	12.81 mm	6.15 mm principal	0.35	Debt	Long	USA
PODD Insulet Corporation	12.77 mm	10.68 mm principal	0.35	Debt	Long	USA
LBRDP Liberty Broadband Corporation	12.73 mm	11.86 mm principal	0.35	Debt	Long	USA
ZG Zillow Group Inc.	12.67 mm	8.47 mm principal	0.35	Debt	Long	USA
CFLT Confluent, Inc.	12.66 mm	14.29 mm principal	0.35	Debt	Long	USA
X United States Steel Corporation	12.51 mm	4.69 mm principal	0.35	Debt	Long	USA
CNP CenterPoint Energy, Inc.	12.48 mm	12.30 mm principal	0.34	Debt	Long	USA
WEC WEC Energy Group, Inc.	12.35 mm	11.37 mm principal	0.34	Debt	Long	USA
HUBS HubSpot, Inc.	12.26 mm	6.52 mm principal	0.34	Debt	Long	USA
CNK Cinemark Holdings, Inc.	12.20 mm	6.16 mm principal	0.34	Debt	Long	USA
W Wayfair Inc.	12.07 mm	12.92 mm principal	0.33	Debt	Long	USA
MSTR MicroStrategy Incorporated	11.92 mm	10.75 mm principal	0.33	Debt	Long	USA
GH Guardant Health, Inc.	11.75 mm	14.68 mm principal	0.32	Debt	Long	USA
Barclays Bank PLC	11.72 mm	11.30 mm principal	0.32	Debt	Long	UK
ITGR Integer Holdings Corporation	11.71 mm	7.40 mm principal	0.32	Debt	Long	USA
DBX Dropbox, Inc.	11.24 mm	11.64 mm principal	0.31	Debt	Long	USA
W Wayfair Inc.	11.14 mm	11.66 mm principal	0.31	Debt	Long	USA
HALO Halozyme Therapeutics, Inc.	11.08 mm	9.31 mm principal	0.31	Debt	Long	USA
UGI UGI Corporation	10.99 mm	10.35 mm principal	0.30	Debt	Long	USA
ETSY Etsy, Inc.	10.97 mm	13.40 mm principal	0.30	Debt	Long	USA
MP MP Materials Corp.	10.91 mm	9.91 mm principal	0.30	Debt	Long	USA
BL BlackLine, Inc.	10.89 mm	10.39 mm principal	0.30	Debt	Long	USA
TYL Tyler Technologies, Inc.	10.76 mm	8.79 mm principal	0.30	Debt	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	10.63 mm	7.53 mm principal	0.29	Debt	Long	USA
TDOC Teladoc Health, Inc.	10.58 mm	12.25 mm principal	0.29	Debt	Long	USA
PDD PDD Holdings Inc.	10.54 mm	10.40 mm principal	0.29	Debt	Long	Cayman Islands
RGEN Repligen Corporation	10.53 mm	10.06 mm principal	0.29	Debt	Long	USA
POST Post Holdings, Inc.	10.53 mm	8.86 mm principal	0.29	Debt	Long	USA
ASND Ascendis Pharma A/S	10.52 mm	9.00 mm principal	0.29	Debt	Long	Denmark
WOLF Wolfspeed, Inc.	10.45 mm	27.89 mm principal	0.29	Debt	Long	USA
CYTK Cytokinetics, Incorporated	10.41 mm	8.04 mm principal	0.29	Debt	Long	USA
VSH Vishay Intertechnology, Inc.	10.40 mm	11.33 mm principal	0.29	Debt	Long	USA
PEB Pebblebrook Hotel Trust	10.37 mm	11.29 mm principal	0.29	Debt	Long	USA
TMDX TransMedics Group, Inc.	10.30 mm	5.58 mm principal	0.28	Debt	Long	USA
CNP CenterPoint Energy, Inc.	10.20 mm	270.17 k shares	0.28	Preferred equity	Long	USA
NCL Corp Ltd	10.17 mm	8.20 mm principal	0.28	Debt	Long	Bermuda
MTH Meritage Homes Corporation	10.15 mm	8.90 mm principal	0.28	Debt	Long	USA
HAE Haemonetics Corporation	10.10 mm	10.06 mm principal	0.28	Debt	Long	USA
LITE Lumentum Holdings Inc.	10.09 mm	11.65 mm principal	0.28	Debt	Long	USA
CNMD CONMED Corporation	10.07 mm	10.86 mm principal	0.28	Debt	Long	USA
SNAP Snap Inc.	10.06 mm	11.88 mm principal	0.28	Debt	Long	USA
JBLU JetBlue Airways Corporation	9.96 mm	7.90 mm principal	0.28	Debt	Long	USA
BE Bloom Energy Corporation	9.85 mm	10.73 mm principal	0.27	Debt	Long	USA
MCHP Microchip Technology Incorporated	9.75 mm	9.78 mm principal	0.27	Debt	Long	USA
EXAS Exact Sciences Corporation	9.70 mm	9.99 mm principal	0.27	Debt	Long	USA
NTNX Nutanix, Inc.	9.63 mm	8.05 mm principal	0.27	Debt	Long	USA
Rexford Industrial Realty LP	9.61 mm	9.09 mm principal	0.27	Debt	Long	USA
LNT Alliant Energy Corporation	9.60 mm	9.18 mm principal	0.27	Debt	Long	USA
FIVN Five9, Inc.	9.60 mm	11.43 mm principal	0.27	Debt	Long	USA
HTHT H World Group Limited	9.59 mm	8.45 mm principal	0.26	Debt	Long	Cayman Islands
HAT Holdings I LLC / HAT Holdings II LLC	9.54 mm	6.91 mm principal	0.26	Debt	Long	USA
CORZ Core Scientific, Inc.	9.50 mm	6.92 mm principal	0.26	Debt	Long	USA
FWONA Formula One Group	9.39 mm	9.11 mm principal	0.26	Debt	Long	USA
BSY Bentley Systems, Incorporated	9.37 mm	10.15 mm principal	0.26	Debt	Long	USA
IONS Ionis Pharmaceuticals, Inc.	9.29 mm	9.32 mm principal	0.26	Debt	Long	USA
IRTC iRhythm Technologies, Inc.	9.25 mm	10.19 mm principal	0.26	Debt	Long	USA
Rexford Industrial Realty LP	9.25 mm	8.89 mm principal	0.26	Debt	Long	USA
DBX Dropbox, Inc.	9.25 mm	9.54 mm principal	0.26	Debt	Long	USA
GVA Granite Construction Incorporated	9.10 mm	5.04 mm principal	0.25	Debt	Long	USA
RKLB Rocket Lab USA, Inc.	9.05 mm	4.18 mm principal	0.25	Debt	Long	USA
BSQKZ Block, Inc.	8.96 mm	9.71 mm principal	0.25	Debt	Long	USA
TTEK Tetra Tech, Inc.	8.95 mm	6.83 mm principal	0.25	Debt	Long	USA
FLR Fluor Corporation	8.94 mm	7.32 mm principal	0.25	Debt	Long	USA
PNW Pinnacle West Capital Corporation	8.83 mm	8.15 mm principal	0.24	Debt	Long	USA
EXAS Exact Sciences Corporation	8.83 mm	7.74 mm principal	0.24	Debt	Long	USA
ETSY Etsy, Inc.	8.79 mm	8.86 mm principal	0.24	Debt	Long	USA
BSY Bentley Systems, Incorporated	8.76 mm	8.75 mm principal	0.24	Debt	Long	USA
NOG Northern Oil and Gas, Inc.	8.75 mm	7.63 mm principal	0.24	Debt	Long	USA
LRN Stride, Inc.	8.74 mm	5.19 mm principal	0.24	Debt	Long	USA
BBIO BridgeBio Pharma, Inc.	8.69 mm	10.40 mm principal	0.24	Debt	Long	USA
VRNS Varonis Systems, Inc.	8.59 mm	7.97 mm principal	0.24	Debt	Long	USA
BOX Box, Inc.	8.53 mm	8.47 mm principal	0.24	Debt	Long	USA
GWRE Guidewire Software, Inc.	8.43 mm	5.25 mm principal	0.23	Debt	Long	USA
NEP NextEra Energy Partners, LP	8.41 mm	8.99 mm principal	0.23	Debt	Long	USA
WK Workiva Inc.	8.37 mm	8.81 mm principal	0.23	Debt	Long	USA
EXAS Exact Sciences Corporation	8.35 mm	8.91 mm principal	0.23	Debt	Long	USA
FWONA Formula One Group	8.32 mm	7.58 mm principal	0.23	Debt	Long	USA
NVST Envista Holdings Corp	8.28 mm	9.13 mm principal	0.23	Debt	Long	USA
BILL Bill.com Holdings, Inc.	8.25 mm	9.32 mm principal	0.23	Debt	Long	USA
BofA Finance LLC	8.20 mm	7.40 mm principal	0.23	Debt	Long	USA
IONS Ionis Pharmaceuticals, Inc.	8.09 mm	7.80 mm principal	0.22	Debt	Long	USA
LITE Lumentum Holdings Inc.	8.05 mm	6.95 mm principal	0.22	Debt	Long	USA
ENV Envestnet, Inc.	7.93 mm	7.48 mm principal	0.22	Debt	Long	USA
RUN Sunrun Inc.	7.93 mm	5.90 mm principal	0.22	Debt	Long	USA
NIO Inc	7.91 mm	8.10 mm principal	0.22	Debt	Long	Cayman Islands
PEGA Pegasystems Inc.	7.84 mm	8.00 mm principal	0.22	Debt	Long	USA
NIO Inc	7.82 mm	8.88 mm principal	0.22	Debt	Long	Cayman Islands
GTLS Chart Industries, Inc.	7.82 mm	155.59 k shares	0.22	Preferred equity	Long	USA
FOUR Shift4 Payments, Inc.	7.80 mm	7.58 mm principal	0.22	Debt	Long	USA
EXAS Exact Sciences Corporation	7.71 mm	7.63 mm principal	0.21	Debt	Long	USA
ETSY Etsy, Inc.	7.69 mm	8.97 mm principal	0.21	Debt	Long	USA
SNOW Snowflake Inc.	7.69 mm	7.39 mm principal	0.21	Debt	Long	USA
NIO Inc	7.68 mm	8.33 mm principal	0.21	Debt	Long	Cayman Islands
AEIS Advanced Energy Industries, Inc.	7.64 mm	7.23 mm principal	0.21	Debt	Long	USA
BMRN BioMarin Pharmaceutical Inc.	7.60 mm	7.99 mm principal	0.21	Debt	Long	USA
UPST Upstart Holdings, Inc.	7.59 mm	6.93 mm principal	0.21	Debt	Long	USA
MSTR MicroStrategy Incorporated	7.56 mm	7.26 mm principal	0.21	Debt	Long	USA
CABO Cable One, Inc.	7.56 mm	8.26 mm principal	0.21	Debt	Long	USA
ALRM Alarm.com Holdings, Inc.	7.54 mm	7.92 mm principal	0.21	Debt	Long	USA
TXNM TXNM Energy, Inc.	7.45 mm	6.90 mm principal	0.21	Debt	Long	USA