SPDR(R) Bloomberg Convertible Securities ETF

Fund Profile

Fund profile

Tickers

CWB

Fund manager

SPDR S&P Homebuilders ETF

Total assets

$3.59 bn

Liabilities

$164.94 mm

Net assets

$3.42 bn

Number of holdings

299.00

CWB stock data

1M 3M 6M 1Y

Top 200 of 299 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Portfolio II	155.39 mm	155.39 mm shares	4.54	Short-term investment vehicle	Long	USA
BABA Alibaba Group Holding Limited	69.76 mm	72.08 mm principal	2.04	Debt	Long	Cayman Islands
WFC Wells Fargo & Company	66.58 mm	56.00 k shares	1.94	Preferred equity	Long	USA
Royal Caribbean Cruises Ltd	53.71 mm	16.63 mm principal	1.57	Debt	Long	Liberia
PANW Palo Alto Networks, Inc.	52.90 mm	15.52 mm principal	1.55	Debt	Long	USA
BAC Bank of America Corporation	51.79 mm	43.30 k shares	1.51	Preferred equity	Long	USA
WDC Western Digital Corporation	36.21 mm	22.68 mm principal	1.06	Debt	Long	USA
F Ford Motor Company	33.45 mm	33.04 mm principal	0.98	Debt	Long	USA
PCG PG&E Corporation	31.02 mm	30.74 mm principal	0.91	Debt	Long	USA
UBER Uber Technologies, Inc.	30.46 mm	25.61 mm principal	0.89	Debt	Long	USA
ALB Albemarle Corporation	29.91 mm	641.00 k shares	0.87	Preferred equity	Long	USA
Seagate HDD Cayman	28.76 mm	21.05 mm principal	0.84	Debt	Long	Cayman Islands
DISH DISH Network CORP	27.62 mm	44.23 mm principal	0.81	Debt	Long	USA
CCL Carnival Corporation & plc	27.31 mm	16.75 mm principal	0.80	Debt	Long	Panama
ABNB Airbnb, Inc.	27.19 mm	29.70 mm principal	0.79	Debt	Long	USA
APO Apollo Global Management, Inc.	27.03 mm	412.00 k shares	0.79	Preferred equity	Long	USA
JD JD.com, Inc.	26.59 mm	28.38 mm principal	0.78	Debt	Long	Cayman Islands
GPN Global Payments Inc.	26.40 mm	28.71 mm principal	0.77	Debt	Long	USA
SO The Southern Company	25.87 mm	25.33 mm principal	0.76	Debt	Long	USA
BKNG Booking Holdings Inc.	25.69 mm	12.21 mm principal	0.75	Debt	Long	USA
SMCI Super Micro Computer, Inc.	24.43 mm	24.28 mm principal	0.71	Debt	Long	USA
DUK Duke Energy Corporation	24.42 mm	24.48 mm principal	0.71	Debt	Long	USA
NEE NextEra Energy, Inc.	24.29 mm	585.44 k shares	0.71	Preferred equity	Long	USA
NEE NextEra Energy, Inc.	23.44 mm	473.60 k shares	0.68	Preferred equity	Long	USA
LUV Southwest Airlines Co.	23.08 mm	23.06 mm principal	0.67	Debt	Long	USA
MKSI MKS Instruments, Inc.	22.10 mm	20.74 mm principal	0.65	Debt	Long	USA
Cleveland Electric Illuminating Co	21.81 mm	22.03 mm principal	0.64	Debt	Long	USA
RIVN Rivian Automotive, Inc.	21.28 mm	24.68 mm principal	0.62	Debt	Long	USA
ZS Zscaler, Inc.	21.14 mm	15.71 mm principal	0.62	Debt	Long	USA
SE Sea Limited	21.05 mm	24.16 mm principal	0.61	Debt	Long	Cayman Islands
SO The Southern Company	21.04 mm	20.72 mm principal	0.61	Debt	Long	USA
Spotify USA Inc	21.00 mm	22.05 mm principal	0.61	Debt	Long	USA
RIVN Rivian Automotive, Inc.	20.93 mm	21.28 mm principal	0.61	Debt	Long	USA
MDB MongoDB, Inc.	20.84 mm	15.81 mm principal	0.61	Debt	Long	USA
EVRG Evergy, Inc.	20.72 mm	20.53 mm principal	0.61	Debt	Long	USA
SRPT Sarepta Therapeutics, Inc.	20.63 mm	16.01 mm principal	0.60	Debt	Long	USA
COIN Coinbase Global, Inc.	20.37 mm	19.74 mm principal	0.59	Debt	Long	USA
ON ON Semiconductor Corporation	19.96 mm	20.78 mm principal	0.58	Debt	Long	USA
DISH DISH Network CORP	19.93 mm	27.63 mm principal	0.58	Debt	Long	USA
DOCN DigitalOcean Holdings, Inc.	18.83 mm	22.33 mm principal	0.55	Debt	Long	USA
SE Sea Limited	18.53 mm	17.26 mm principal	0.54	Debt	Long	Cayman Islands
MCHP Microchip Technology Incorporated	18.47 mm	18.27 mm principal	0.54	Debt	Long	USA
LBRDK Liberty Broadband Corporation	18.47 mm	19.33 mm principal	0.54	Debt	Long	USA
AKAM Akamai Technologies, Inc.	18.29 mm	19.33 mm principal	0.53	Debt	Long	USA
FWONK Formula One Group	18.05 mm	16.85 mm principal	0.53	Debt	Long	USA
INSM Insmed Incorporated	17.76 mm	8.40 mm principal	0.52	Debt	Long	USA
DXCM DexCom, Inc.	17.56 mm	17.99 mm principal	0.51	Debt	Long	USA
DXCM DexCom, Inc.	17.43 mm	17.41 mm principal	0.51	Debt	Long	USA
NET Cloudflare, Inc.	17.39 mm	19.15 mm principal	0.51	Debt	Long	USA
MSTR MicroStrategy Incorporated	17.15 mm	14.24 mm principal	0.50	Debt	Long	USA
COIN Coinbase Global, Inc.	16.91 mm	17.53 mm principal	0.49	Debt	Long	USA
Welltower OP LLC	16.86 mm	14.20 mm principal	0.49	Debt	Long	USA
Trip.com Group Ltd	16.83 mm	17.27 mm principal	0.49	Debt	Long	Cayman Islands
AFRM Affirm Holdings, Inc.	16.66 mm	19.98 mm principal	0.49	Debt	Long	USA
ON ON Semiconductor Corporation	16.66 mm	11.93 mm principal	0.49	Debt	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	16.61 mm	15.42 mm principal	0.49	Debt	Long	USA
WOLF Wolfspeed, Inc.	16.61 mm	29.89 mm principal	0.49	Debt	Long	USA
UBER Uber Technologies, Inc.	16.59 mm	15.48 mm principal	0.48	Debt	Long	USA
MSTR MicroStrategy Incorporated	16.39 mm	4.64 mm principal	0.48	Debt	Long	USA
NextEra Energy Capital Holdings Inc	16.20 mm	14.17 mm principal	0.47	Debt	Long	USA
AKAM Akamai Technologies, Inc.	16.19 mm	16.70 mm principal	0.47	Debt	Long	USA
AKAM Akamai Technologies, Inc.	16.07 mm	15.30 mm principal	0.47	Debt	Long	USA
SNAP Snap Inc.	16.04 mm	20.13 mm principal	0.47	Debt	Long	USA
LCID Lucid Group, Inc.	15.70 mm	29.90 mm principal	0.46	Debt	Long	USA
American Airlines Group, Inc.	15.56 mm	15.04 mm principal	0.45	Debt	Long	USA
DraftKings, Inc.	15.45 mm	18.68 mm principal	0.45	Debt	Long	USA
U Unity Software Inc.	15.20 mm	17.65 mm principal	0.44	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	15.11 mm	13.59 mm principal	0.44	Debt	Long	USA
American Water Capital Corp	14.88 mm	15.15 mm principal	0.43	Debt	Long	USA
HUBS HubSpot, Inc.	14.78 mm	7.04 mm principal	0.43	Debt	Long	USA
ZTO ZTO Express (Cayman) Inc.	14.52 mm	14.91 mm principal	0.42	Debt	Long	Cayman Islands
W Wayfair Inc.	14.24 mm	10.26 mm principal	0.42	Debt	Long	USA
CFLT Confluent, Inc.	14.15 mm	16.39 mm principal	0.41	Debt	Long	USA
DDOG Datadog, Inc.	14.13 mm	9.78 mm principal	0.41	Debt	Long	USA
X United States Steel Corporation	14.09 mm	4.94 mm principal	0.41	Debt	Long	USA
SNAP Snap Inc.	14.08 mm	16.87 mm principal	0.41	Debt	Long	USA
CyberArk Software Ltd	14.02 mm	8.07 mm principal	0.41	Debt	Long	Israel
NCL Corp Ltd	13.77 mm	14.86 mm principal	0.40	Debt	Long	Bermuda
SQ Block, Inc.	13.77 mm	14.29 mm principal	0.40	Debt	Long	USA
EXPE Expedia Group, Inc.	13.72 mm	14.95 mm principal	0.40	Debt	Long	USA
AXON Axon Enterprise, Inc.	13.70 mm	9.97 mm principal	0.40	Debt	Long	USA
NSIT Insight Enterprises, Inc.	13.60 mm	4.69 mm principal	0.40	Debt	Long	USA
PODD Insulet Corporation	13.44 mm	12.28 mm principal	0.39	Debt	Long	USA
MSTR MicroStrategy Incorporated	13.39 mm	12.00 mm principal	0.39	Debt	Long	USA
PPL Capital Funding Inc	13.38 mm	13.95 mm principal	0.39	Debt	Long	USA
Ventas Realty LP	13.30 mm	12.65 mm principal	0.39	Debt	Long	USA
GH Guardant Health, Inc.	13.14 mm	17.08 mm principal	0.38	Debt	Long	USA
SHOP Shopify Inc.	13.13 mm	14.05 mm principal	0.38	Debt	Long	Canada
Jazz Investments I Ltd	12.85 mm	13.34 mm principal	0.38	Debt	Long	Bermuda
Barclays Bank PLC	12.78 mm	12.10 mm principal	0.37	Debt	Long	UK
LITE Lumentum Holdings Inc.	12.75 mm	14.16 mm principal	0.37	Debt	Long	USA
CNP CenterPoint Energy, Inc.	12.39 mm	12.30 mm principal	0.36	Debt	Long	USA
WEC WEC Energy Group, Inc.	12.26 mm	12.34 mm principal	0.36	Debt	Long	USA
TDOC Teladoc Health, Inc.	12.23 mm	14.75 mm principal	0.36	Debt	Long	USA
FRPT Freshpet, Inc.	12.18 mm	6.15 mm principal	0.36	Debt	Long	USA
SOFI SoFi Technologies, Inc.	12.03 mm	12.91 mm principal	0.35	Debt	Long	USA
MMSI Merit Medical Systems, Inc.	11.79 mm	10.07 mm principal	0.34	Debt	Long	USA
WEC WEC Energy Group, Inc.	11.75 mm	11.83 mm principal	0.34	Debt	Long	USA
W Wayfair Inc.	11.66 mm	12.92 mm principal	0.34	Debt	Long	USA
ETSY Etsy, Inc.	11.58 mm	14.70 mm principal	0.34	Debt	Long	USA
MIDD The Middleby Corporation	11.52 mm	10.77 mm principal	0.34	Debt	Long	USA
HALO Halozyme Therapeutics, Inc.	11.50 mm	12.06 mm principal	0.34	Debt	Long	USA
W Wayfair Inc.	11.47 mm	10.01 mm principal	0.33	Debt	Long	USA
SNAP Snap Inc.	11.46 mm	11.18 mm principal	0.33	Debt	Long	USA
HALO Halozyme Therapeutics, Inc.	11.46 mm	10.31 mm principal	0.33	Debt	Long	USA
PSN Parsons Corporation	11.42 mm	10.65 mm principal	0.33	Debt	Long	USA
CCL Carnival Corporation & plc	11.37 mm	6.05 mm principal	0.33	Debt	Long	Panama
TMDX TransMedics Group, Inc.	11.34 mm	6.43 mm principal	0.33	Debt	Long	USA
CMS-PB Consumers Energy Company	11.33 mm	11.56 mm principal	0.33	Debt	Long	USA
LI Li Auto Inc.	11.09 mm	11.58 mm principal	0.32	Debt	Long	Cayman Islands
ITGR Integer Holdings Corporation	11.01 mm	7.70 mm principal	0.32	Debt	Long	USA
FOUR Shift4 Payments, Inc.	10.88 mm	9.74 mm principal	0.32	Debt	Long	USA
MCHP Microchip Technology Incorporated	10.83 mm	10.26 mm principal	0.32	Debt	Long	USA
VSH Vishay Intertechnology, Inc.	10.72 mm	11.33 mm principal	0.31	Debt	Long	USA
BSY Bentley Systems, Incorporated	10.49 mm	10.60 mm principal	0.31	Debt	Long	USA
PDD PDD Holdings Inc.	10.43 mm	10.60 mm principal	0.30	Debt	Long	Cayman Islands
CNMD CONMED Corporation	10.31 mm	11.51 mm principal	0.30	Debt	Long	USA
FLR Fluor Corporation	10.18 mm	8.92 mm principal	0.30	Debt	Long	USA
TTEK Tetra Tech, Inc.	10.05 mm	8.58 mm principal	0.29	Debt	Long	USA
PEB Pebblebrook Hotel Trust	9.91 mm	11.22 mm principal	0.29	Debt	Long	USA
POST Post Holdings, Inc.	9.86 mm	8.96 mm principal	0.29	Debt	Long	USA
DBX Dropbox, Inc.	9.83 mm	10.54 mm principal	0.29	Debt	Long	USA
MP MP Materials Corp.	9.78 mm	10.91 mm principal	0.29	Debt	Long	USA
CYTK Cytokinetics, Incorporated	9.73 mm	7.44 mm principal	0.28	Debt	Long	USA
ETSY Etsy, Inc.	9.72 mm	9.86 mm principal	0.28	Debt	Long	USA
ZG Zillow Group Inc.	9.72 mm	8.94 mm principal	0.28	Debt	Long	USA
NTNX Nutanix, Inc.	9.70 mm	8.32 mm principal	0.28	Debt	Long	USA
DBX Dropbox, Inc.	9.69 mm	10.64 mm principal	0.28	Debt	Long	USA
WK Workiva Inc.	9.66 mm	10.91 mm principal	0.28	Debt	Long	USA
JBLU JetBlue Airways Corporation	9.63 mm	10.94 mm principal	0.28	Debt	Long	USA
BofA Finance LLC	9.54 mm	7.95 mm principal	0.28	Debt	Long	USA
W Wayfair Inc.	9.48 mm	10.16 mm principal	0.28	Debt	Long	USA
FIVN Five9, Inc.	9.33 mm	10.43 mm principal	0.27	Debt	Long	USA
AEIS Advanced Energy Industries, Inc.	9.31 mm	8.93 mm principal	0.27	Debt	Long	USA
LRN Stride, Inc.	9.28 mm	6.46 mm principal	0.27	Debt	Long	USA
IDCC InterDigital, Inc.	9.27 mm	5.99 mm principal	0.27	Debt	Long	USA
LITE Lumentum Holdings Inc.	9.24 mm	9.50 mm principal	0.27	Debt	Long	USA
IRTC iRhythm Technologies, Inc.	9.23 mm	9.19 mm principal	0.27	Debt	Long	USA
LITE Lumentum Holdings Inc.	9.18 mm	11.65 mm principal	0.27	Debt	Long	USA
IONS Ionis Pharmaceuticals, Inc.	9.14 mm	8.30 mm principal	0.27	Debt	Long	USA
TYL Tyler Technologies, Inc.	9.14 mm	8.34 mm principal	0.27	Debt	Long	USA
LNTH Lantheus Holdings, Inc.	9.10 mm	7.30 mm principal	0.27	Debt	Long	USA
IONS Ionis Pharmaceuticals, Inc.	9.08 mm	8.82 mm principal	0.27	Debt	Long	USA
NOG Northern Oil and Gas, Inc.	9.05 mm	7.83 mm principal	0.26	Debt	Long	USA
CNP CenterPoint Energy, Inc.	9.02 mm	270.17 k shares	0.26	Preferred equity	Long	USA
CNK Cinemark Holdings, Inc.	8.99 mm	5.68 mm principal	0.26	Debt	Long	USA
ZG Zillow Group Inc.	8.97 mm	7.42 mm principal	0.26	Debt	Long	USA
ENPH Enphase Energy, Inc.	8.92 mm	9.77 mm principal	0.26	Debt	Long	USA
Jazz Investments I Ltd	8.81 mm	8.86 mm principal	0.26	Debt	Long	Bermuda
ENV Envestnet, Inc.	8.77 mm	8.18 mm principal	0.26	Debt	Long	USA
Rexford Industrial Realty LP	8.75 mm	8.89 mm principal	0.26	Debt	Long	USA
BL BlackLine, Inc.	8.63 mm	8.89 mm principal	0.25	Debt	Long	USA
RPD Rapid7, Inc.	8.56 mm	9.45 mm principal	0.25	Debt	Long	USA
RGEN Repligen Corporation	8.53 mm	9.06 mm principal	0.25	Debt	Long	USA
LBRDK Liberty Broadband Corporation	8.48 mm	8.38 mm principal	0.25	Debt	Long	USA
IART Integra LifeSciences Holdings Corporation	8.47 mm	8.98 mm principal	0.25	Debt	Long	USA
MTH Meritage Homes Corporation	8.42 mm	8.40 mm principal	0.25	Debt	Long	USA
HAE Haemonetics Corporation	8.41 mm	8.56 mm principal	0.25	Debt	Long	USA
ASND Ascendis Pharma A/S	8.38 mm	7.50 mm principal	0.24	Debt	Long	Denmark
FWONK Formula One Group	8.36 mm	8.72 mm principal	0.24	Debt	Long	USA
OKTA Okta, Inc.	8.31 mm	8.81 mm principal	0.24	Debt	Long	USA
DAY Dayforce Inc	8.31 mm	9.08 mm principal	0.24	Debt	Long	USA
OMCL Omnicell, Inc.	8.27 mm	8.80 mm principal	0.24	Debt	Long	USA
NCL Corp Ltd	8.27 mm	6.80 mm principal	0.24	Debt	Long	Bermuda
OKTA Okta, Inc.	8.27 mm	9.00 mm principal	0.24	Debt	Long	USA
BE Bloom Energy Corporation	8.17 mm	8.43 mm principal	0.24	Debt	Long	USA
BBIO BridgeBio Pharma, Inc.	8.15 mm	10.10 mm principal	0.24	Debt	Long	USA
BMRN BioMarin Pharmaceutical Inc.	8.14 mm	8.49 mm principal	0.24	Debt	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	8.12 mm	5.78 mm principal	0.24	Debt	Long	USA
LNT Alliant Energy Corporation	8.07 mm	8.18 mm principal	0.24	Debt	Long	USA
GVA Granite Construction Incorporated	8.03 mm	5.54 mm principal	0.23	Debt	Long	USA
RNG RingCentral, Inc.	8.00 mm	8.82 mm principal	0.23	Debt	Long	USA
MSTR MicroStrategy Incorporated	7.98 mm	9.21 mm principal	0.23	Debt	Long	USA
RBC RBC Bearings Incorporated	7.93 mm	64.86 k shares	0.23	Preferred equity	Long	USA
EXAS Exact Sciences Corporation	7.92 mm	9.83 mm principal	0.23	Debt	Long	USA
HTHT H World Group Limited	7.89 mm	7.45 mm principal	0.23	Debt	Long	Cayman Islands
UGI UGI Corporation	7.87 mm	7.90 mm principal	0.23	Debt	Long	USA
Match Group Financeco 2 Inc	7.87 mm	8.69 mm principal	0.23	Debt	Long	USA
VAC Marriott Vacations Worldwide Corporation	7.86 mm	8.57 mm principal	0.23	Debt	Long	USA
Novocure Ltd	7.82 mm	8.51 mm principal	0.23	Debt	Long	Jersey
FWONK Formula One Group	7.82 mm	7.50 mm principal	0.23	Debt	Long	USA
EXAS Exact Sciences Corporation	7.75 mm	8.74 mm principal	0.23	Debt	Long	USA
Wix.com Ltd	7.70 mm	8.25 mm principal	0.22	Debt	Long	Israel
LVGO Livongo Health, Inc.	7.58 mm	7.97 mm principal	0.22	Debt	Long	USA
SQ Block, Inc.	7.53 mm	8.41 mm principal	0.22	Debt	Long	USA
UPST Upstart Holdings, Inc.	7.51 mm	9.51 mm principal	0.22	Debt	Long	USA
MSTR MicroStrategy Incorporated	7.44 mm	7.90 mm principal	0.22	Debt	Long	USA
Rexford Industrial Realty LP	7.42 mm	7.59 mm principal	0.22	Debt	Long	USA
CABO Cable One, Inc.	7.41 mm	8.46 mm principal	0.22	Debt	Long	USA
NEP NextEra Energy Partners, LP	7.40 mm	8.08 mm principal	0.22	Debt	Long	USA
Federal Realty OP LP	7.40 mm	7.69 mm principal	0.22	Debt	Long	USA
SQ Block, Inc.	7.39 mm	8.91 mm principal	0.22	Debt	Long	USA
SEDG SolarEdge Technologies, Inc.	7.34 mm	8.03 mm principal	0.21	Debt	Long	USA
HAT Holdings I LLC / HAT Holdings II LLC	7.33 mm	5.91 mm principal	0.21	Debt	Long	USA
EXAS Exact Sciences Corporation	7.31 mm	8.91 mm principal	0.21	Debt	Long	USA
BSY Bentley Systems, Incorporated	7.28 mm	8.15 mm principal	0.21	Debt	Long	USA
BILL Bill.com Holdings, Inc.	7.24 mm	8.52 mm principal	0.21	Debt	Long	USA
FOUR Shift4 Payments, Inc.	7.19 mm	7.61 mm principal	0.21	Debt	Long	USA
ITRI Itron, Inc.	7.14 mm	7.17 mm principal	0.21	Debt	Long	USA
LYFT Lyft, Inc.	7.11 mm	7.15 mm principal	0.21	Debt	Long	USA