CWB Holdings: State Street SPDR Bloomberg Convertible Securities Top Holdings
NYSEARCA: CWBState Street Investment ManagementConvertiblesETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CWB portfolio concentration
The State Street SPDR Bloomberg Convertible Securities ETF (CWB) reports 7 holdings. Its biggest position is Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A (GOOGM) at 2.34% of assets. The top 10 holdings account for 10.9% of the portfolio, a broadly diversified portfolio.
7 positions carry a weight of 1% or more. Based on the weights listed, CWB behaves like an equal-weighted fund of about 533 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
CWB holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | GOOGMAlphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A | 2.34% |
| 2 | GOOGNAlphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B | 2.28% |
| 3 | BAPABoeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 1.68% |
| 4 | SMCIPSuper Micro Computer Inc PRF PERPETUAL USD - 1/20th Int Ser A | 1.26% |
| 5 | HPEPCHewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 1.20% |
| 6 | ORCLPDOracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D | 1.09% |
| 7 | WFCPLWells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 1.03% |