CWBState Street® SPDR® Bloomberg Convertible Securities ETF
Factor & Specialty ETF · State Street (SPDR)
Holdings as of Aug 6, 2026
CWB is a Factor & Specialty ETF from State Street (SPDR) holding 343 positions as of Aug 6, 2026, with $5.8B in assets and a 0.4% net expense ratio. Its largest positions are ALPHABET INC (2.5%), ALPHABET INC (2.5%) and WESTERN DIGITAL CORP COMPANY GUAR 11/28 3 (2.1%); the top 10 holdings account for 16.8% of the portfolio. It yields 1.51% on a trailing-12-month basis.
- Issuer
- State Street (SPDR)
- Holdings
- 343
- Net Assets
- $5.8BETF assets as of 2026-08-10
- Expense Ratio
- 0.4%per latest SEC prospectus filing
- TTM Yield
- 1.51%trailing 12-month distributions
Performance
- 1M
- +0.2%
- YTD
- +17.5%
- 1Y
- +24.7%
- 3Y (ann.)
- +15.9%
- 5Y (ann.)
- +5.9%
- 10Y (ann.)
- +11.8%
A $10,000 investment 10 years ago would be worth $30,536 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ALPHABET INC | 2.50% |
| 2 | ALPHABET INC | 2.49% |
| 3 | WESTERN DIGITAL CORP COMPANY GUAR 11/28 3 | 2.10% |
| 4 | BOEING CO/THE | 2.07% |
| 5 | ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5 | 1.80% |
| 6 | LUMENTUM HOLDINGS INC SR UNSECURED 144A 03/32 0.375 | 1.45% |
| 7 | WELLS FARGO + COMPANY | 1.20% |
| 8 | ORACLE CORP | 1.14% |
| 9 | BANK OF AMERICA CORP | 1.04% |
| 10 | HP ENTERPRISE CO | 1.02% |
| 11 | COREWEAVE INC COMPANY GUAR 144A 10/32 1.75 | 0.99% |
| 12 | SUPER MICRO COMPUTER INC | 0.98% |
| 13 | BLOOM ENERGY CORP SR UNSECURED 144A 11/30 0.0000 | 0.96% |
| 14 | NEBIUS GROUP NV SR UNSECURED 144A 03/31 1.25 | 0.87% |
| 15 | DOORDASH INC SR UNSECURED 05/30 0.00000 | 0.73% |
| 16 | CLOUDFLARE INC SR UNSECURED 06/30 0.00000 | 0.71% |
| 17 | MKS INC SR UNSECURED 06/30 1.25 | 0.71% |
| 18 | CIENA CORP COMPANY GUAR 144A 09/31 0.0000 | 0.71% |
| 19 | GAMESTOP CORP SR UNSECURED 06/32 0.00000 | 0.67% |
| 20 | COREWEAVE INC COMPANY GUAR 144A 12/31 1.75 | 0.67% |
| 21 | WELLTOWER OP LLC COMPANY GUAR 144A 05/28 2.75 | 0.64% |
| 22 | NEBIUS GROUP NV SR UNSECURED 144A 09/30 1 | 0.64% |
| 23 | AKAMAI TECHNOLOGIES INC SR UNSECURED 05/33 0.25 | 0.64% |
| 24 | NEBIUS GROUP NV SR UNSECURED 144A 09/32 2.75 | 0.64% |
| 25 | SNOWFLAKE INC SR UNSECURED 10/29 0.00000 | 0.63% |
Showing the top 25 of 343 holdings. See the full CWB holdings list →
Frequently Asked Questions
What is CWB's expense ratio?
CWB has a net expense ratio of 0.4%, per its latest SEC prospectus filing. That works out to about $40 a year on a $10,000 investment.
How many holdings does CWB have?
CWB held 343 positions as of Aug 6, 2026, per its latest official holdings data.
What are CWB's top 10 holdings?
CWB's largest positions are ALPHABET INC (2.5%), ALPHABET INC (2.5%), WESTERN DIGITAL CORP COMPANY GUAR 11/28 3 (2.1%), BOEING CO/THE (2.1%), ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5 (1.8%), LUMENTUM HOLDINGS INC SR UNSECURED 144A 03/32 0.375 (1.5%), WELLS FARGO + COMPANY (1.2%), ORACLE CORP (1.1%), BANK OF AMERICA CORP (1.0%), HP ENTERPRISE CO (1.0%). Together they account for 16.8% of the portfolio.
What is CWB's dividend yield?
CWB yields 1.51% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is CWB?
CWB has $5.8B in assets as of Aug 10, 2026.