State Street SPDR Bloomberg Convertible Securities ETF

ARCX:CWBFixed Income · Financial Services

+0.00%$95.15

ARCX:CWBFixed Income

AUM $5.28B·YTD --·Yield --

AUM$5.28B

YTD Return--

Yield--

ARCX:CWB$95.15+0.00%AUM $5.28B

Top Holdings

14.7% of portfolio in top 10 holdings

Concentrated in Cash & Others (89.3%)

Performance:


GOOGM ALPHABET INC	2.35%	-4.00%
GOOGN ALPHABET INC	2.34%	-3.79%
BOEING CO/THE Other	1.78%	--
ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5 Other	1.55%	--
LUMENTUM HOLDINGS INC SR UNSECURED 03/32 0.375 Other	1.34%	--
SMCIP SUPER MICRO COMPUTER INC	1.15%	-18.19%
HP ENTERPRISE CO Other	1.10%	--
WFC-PL WELLS FARGO + COMPANY	1.09%	--
ORACLE CORP Other	1.04%	--
MODERNA INC SR UNSECURED 144A 03/32 0.0000 Other	0.94%	--
BAC-PL BANK OF AMERICA CORP	0.93%	--
BLOOM ENERGY CORP SR UNSECURED 144A 11/30 0.0000 Other	0.91%	--
COREWEAVE INC COMPANY GUAR 144A 04/33 2.875 Other	0.85%	--
WESTERN DIGITAL CORP COMPANY GUAR 11/28 3 Other	0.80%	--
CLOUDFLARE INC SR UNSECURED 06/30 0.00000 Other	0.74%	--
NEBIUS GROUP NV SR UNSECURED 144A 02/30 0.5 Other	0.73%	--
NEBIUS GROUP NV SR UNSECURED 144A 03/31 1.25 Other	0.73%	--
DOORDASH INC SR UNSECURED 05/30 0.00000 Other	0.69%	--
COREWEAVE INC COMPANY GUAR 144A 10/32 1.75 Other	0.69%	--
CIENA CORP COMPANY GUAR 144A 09/31 0.0000 Other	0.64%	--
CLOUDFLARE INC SR UNSECURED 144A 08/31 0.0000 Other	0.63%	--
SNOWFLAKE INC SR UNSECURED 10/29 0.00000 Other	0.61%	--
SNOWFLAKE INC SR UNSECURED 10/27 0.00000 Other	0.59%	--
PG+E CORP SR SECURED 12/27 4.25 Other	0.57%	--
SUPER MICRO COMPUTER INC SR UNSECURED 06/30 0.00000 Other	0.57%	--