CWB

CWB
About State Street SPDR Bloomberg Convertible Securities ETF
The State Street SPDR Bloomberg Convertible Securities ETF aims to mirror the price and yield performance of the Bloomberg US Convertible Liquid Bond Index, before accounting for its fees and expenses. This fund provides investors with focused access to the U.S. market for convertible securities, specifically targeting those with an initial offering of at least $350 million and a minimum of $250...
About State Street SPDR Bloomberg Convertible Securities ETF
The State Street SPDR Bloomberg Convertible Securities ETF aims to mirror the price and yield performance of the Bloomberg US Convertible Liquid Bond Index, before accounting for its fees and expenses. This fund provides investors with focused access to the U.S. market for convertible securities, specifically targeting those with an initial offering of at least $350 million and a minimum of $250...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
WFC-PL | Wells Fargo & Company | 1.23% | - | $69.69M |
BAC-PL | Bank of America Corporation | 1.00% | - | $56.54M |
SOMN | The Southern Company | 0.50% | - | $28.26M |
PPLC | PPL Corporation | 0.26% | - | $14.80M |
BRKRP | Bruker Corporation | 0.25% | - | $13.95M |
NOVTU | Novanta Inc. Tangible Equity Units | 0.19% | - | $10.63M |
STRK | Strategy Inc | 0.18% | - | $9.89M |
WOLF | Wolfspeed Inc. | 0.15% | - | $8.27M |
VSECU | VSE Corporation | 0.13% | - | $7.24M |
SHAZ | SharonAI Holdings, Inc. Class A Common Stock | 0.00% | - | $228.04K |
XRXDW | Xerox Holdings Corporation Warrants | 0.00% | - | $29.86K |
SO | The Southern Company | 0.00% | - | $94 |
SECTOR HOLDINGS
Cash & Others
Financial Services
Utilities
Technology
Healthcare
IndustrialsASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Cash & Others
Financial Services
Utilities
Technology
Healthcare
IndustrialsASSET ALLOCATION BY REGION
Holdings (Top 20)
WFC-PL
Wells Fargo & Company
BAC-PL
Bank of America Corporation
SOMN
The Southern Company
PPLC
PPL Corporation
BRKRP
Bruker Corporation
NOVTU
Novanta Inc. Tangible Equity Units
STRK
Strategy Inc
WOLF
Wolfspeed Inc.
VSECU
VSE Corporation
SHAZ
SharonAI Holdings, Inc. Class A Common Stock
XRXDW
Xerox Holdings Corporation Warrants
SO
The Southern Company
