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CWB · State Street(R) SPDR(R) Bloomberg Convertible Securities ETF ETF

SPDR SERIES TRUST

SEC fund profile
$102.95 +0.48% At close · Sep 4
Net assets $6,197,490,732
Holdings347
1 month
-0.88%
Year to date
+16.48%
52-week range
$85.37–$112.02
30-session avg volume
564,034

Market performance

Adjusted close · up to five years

Since Sep 2021

Fund profile

Structure
Open-end / ETF
SEC series
S000022925
Report date
Jun 30, 2026
Holdings coverage
Full reported portfolio

Portfolio concentration

Top 10 holdings19.32%

Calculated only when the SEC filing is stored with complete portfolio coverage.

Asset allocation

DBT85.61%
EP13.65%
STIV3.58%
EC0.22%
DE0.01%

Country allocation

US88.39%
NL4.73%
KY4.20%
IL1.65%
AU1.45%
BM0.98%
CA0.85%
Other0.82%

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV
HoldingValueWeight
WESTERN DIGITAL CORP$343,543,7875.54%
State Street Global Advisors$202,183,3463.26%
BOEING CO/THE$115,605,0461.87%
LUMENTUM HOLDINGS INC$89,179,7921.44%
ALIBABA GROUP HOLDING$88,296,4061.42%
LUMENTUM HOLDINGS INC$85,482,7141.38%
BLOOM ENERGY CORP$69,113,7571.12%
WELLS FARGO & COMPANY$68,450,4341.10%
ORACLE CORP$68,117,9041.10%
NEBIUS GROUP NV$67,213,0381.08%
COREWEAVE INC$66,754,1461.08%
MKS INC$62,434,2841.01%
ALPHABET INC$57,851,7520.93%
Bank of America Corp$57,501,2620.93%
ALPHABET INC$57,181,0400.92%
HP ENTERPRISE CO$52,130,9690.84%
NEBIUS GROUP NV$51,921,2780.84%
NEBIUS GROUP NV$50,693,5200.82%
NEBIUS GROUP NV$45,830,7580.74%
COREWEAVE INC$45,289,9490.73%
SEAGATE HDD CAYMAN$43,135,4600.70%
GAMESTOP CORP$41,975,6750.68%
DOORDASH INC$40,615,6610.66%
IREN LTD$38,870,0350.63%
NEBIUS GROUP NV$38,835,2970.63%
NEBIUS GROUP NV$38,658,8070.62%
ALBEMARLE CORP$38,530,4630.62%
AKAMAI TECHNOLOGIES INC$38,390,9110.62%
CLOUDFLARE INC$38,275,4840.62%
DIGITALOCEAN HOLDINGS$38,242,4810.62%
WELLTOWER OP LLC$38,087,8640.61%
MICROCHIP TECHNOLOGY INC$34,869,9880.56%
MP MATERIALS CORP$34,225,2340.55%
CIPHER DIGITAL INC$34,167,6140.55%
NEXTERA ENERGY INC$33,409,3860.54%
PG&E CORP$33,400,3290.54%
SNOWFLAKE INC$32,334,1250.52%
NEXTERA ENERGY INC$32,224,4680.52%
TERAWULF INC$31,993,3660.52%
KKR & CO INC$31,319,6690.51%
ONTO INNOVATION INC$30,688,2240.50%
LIBERTY LIVE HLDNGS INC$30,499,4250.49%
UBER TECHNOLOGIES INC$30,348,9010.49%
SUPER MICRO COMPUTER INC$30,320,1000.49%
SOUTHERN CO$29,834,2510.48%
JD.COM INC$29,361,3440.47%
CIENA CORP$29,202,6090.47%
ON SEMICONDUCTOR CORP$27,901,6780.45%
CYBERARK SOFTWARE LTD$27,697,4050.45%
STRATEGY INC$27,616,4290.45%