CWB
CWB
About State Street SPDR Bloomberg Convertible Securities ETF
The State Street SPDR Bloomberg Convertible Securities ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg US Convertible Liquid Bond Index (the "Index")Seeks to provide exposure to the market of U.S. convertible securities with an issue amount of at least $350 million and a par amount outstanding of at...
About State Street SPDR Bloomberg Convertible Securities ETF
The State Street SPDR Bloomberg Convertible Securities ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg US Convertible Liquid Bond Index (the "Index")Seeks to provide exposure to the market of U.S. convertible securities with an issue amount of at least $350 million and a par amount outstanding of at...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 WFC-PL | Wells Fargo & Company | 1.11% | - | $71.25M |
 BAC-PL | Bank of America Corporation | 0.88% | - | $56.62M |
 SOMN | The Southern Company | 0.48% | - | $31.19M |
 APO-PA | Apollo Global Management, Inc. | 0.46% | - | $29.64M |
 WOLF | Wolfspeed, Inc. | 0.29% | - | $18.89M |
 BRKRP | Bruker Corporation 6.375% Mandatory Convertible Preferred Stock, Series A | 0.27% | - | $17.63M |
 PPLC | PPL Corporation Corporate Unit | 0.27% | - | $17.56M |
 STRK | MicroStrategy Incorporated | 0.20% | - | $12.83M |
 NOVTU | Novanta Inc. Tangible Equity Units | 0.19% | - | $11.98M |
| VSECU | VSE Corporation Tangible Equity Units | 0.10% | - | $6.66M |
| XRXDW | Xerox Holdings Corporation Warrants | 0.00% | - | $65.47K |
 SO | The Southern Company | 0.00% | - | $91 |
SECTOR HOLDINGS
Utilities
Technology
Industrials
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
United States
Netherlands
China
Israel
Australia
Singapore
Cayman Islands
Bermuda
Canada
India
United Kingdom
Switzerland
MonacoSECTOR HOLDINGS
Utilities Technology Industrials Communication Services Cash & OthersASSET ALLOCATION BY REGION
United States Netherlands China Israel Australia Singapore Cayman Islands Bermuda Canada India United Kingdom Switzerland MonacoHoldings (Top 20)
WFC-PL
Wells Fargo & Company
BAC-PL
Bank of America Corporation
SOMN
The Southern Company
APO-PA
Apollo Global Management, Inc.
WOLF
Wolfspeed, Inc.
BRKRP
Bruker Corporation 6.375% Mandatory Convertible Preferred Stock, Series A
PPLC
PPL Corporation Corporate Unit
STRK
MicroStrategy Incorporated
NOVTU
Novanta Inc. Tangible Equity Units
VSECU
VSE Corporation Tangible Equity Units
XRXDW
Xerox Holdings Corporation Warrants
SO
The Southern Company