CWB · State Street(R) SPDR(R) Bloomberg Convertible Securities ETF ETF
SPDR SERIES TRUST
$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
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.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| WESTERN DIGITAL CORP | 958102AT2 | $343,543,787 | 5.54% |
| State Street Global Advisors | 857492706 | $202,183,346 | 3.26% |
| BOEING CO/THE | 097023204 | $115,605,046 | 1.87% |
| LUMENTUM HOLDINGS INC | 55024UAJ8 | $89,179,792 | 1.44% |
| ALIBABA GROUP HOLDING | 01609WBG6 | $88,296,406 | 1.42% |
| LUMENTUM HOLDINGS INC | 55024UAF6 | $85,482,714 | 1.38% |
| BLOOM ENERGY CORP | 093712AN7 | $69,113,757 | 1.12% |
| WELLS FARGO & COMPANY | 949746804 | $68,450,434 | 1.10% |
| ORACLE CORP | 68389X204 | $68,117,904 | 1.10% |
| NEBIUS GROUP NV | 63954QAJ5 | $67,213,038 | 1.08% |
| COREWEAVE INC | 21873SAH1 | $66,754,146 | 1.08% |
| MKS INC | 55306NAB0 | $62,434,284 | 1.01% |
| ALPHABET INC | 02079K404 | $57,851,752 | 0.93% |
| Bank of America Corp | 060505682 | $57,501,262 | 0.93% |
| ALPHABET INC | 02079K602 | $57,181,040 | 0.92% |
| HP ENTERPRISE CO | 42824C208 | $52,130,969 | 0.84% |
| NEBIUS GROUP NV | 63954QAE6 | $51,921,278 | 0.84% |
| NEBIUS GROUP NV | 63954QAF3 | $50,693,520 | 0.82% |
| NEBIUS GROUP NV | 63954QAL0 | $45,830,758 | 0.74% |
| COREWEAVE INC | 21873SAD0 | $45,289,949 | 0.73% |
| SEAGATE HDD CAYMAN | 81180WBL4 | $43,135,460 | 0.70% |
| GAMESTOP CORP | 36467WAG4 | $41,975,675 | 0.68% |
| DOORDASH INC | 25809KAB1 | $40,615,661 | 0.66% |
| IREN LTD | 46270CAL3 | $38,870,035 | 0.63% |
| NEBIUS GROUP NV | 63954QAA4 | $38,835,297 | 0.63% |
| NEBIUS GROUP NV | 63954QAC0 | $38,658,807 | 0.62% |
| ALBEMARLE CORP | 012653200 | $38,530,463 | 0.62% |
| AKAMAI TECHNOLOGIES INC | 00971TAQ4 | $38,390,911 | 0.62% |
| CLOUDFLARE INC | 18915MAF4 | $38,275,484 | 0.62% |
| DIGITALOCEAN HOLDINGS | 25402DAC6 | $38,242,481 | 0.62% |
| WELLTOWER OP LLC | 95041AAB4 | $38,087,864 | 0.61% |
| MICROCHIP TECHNOLOGY INC | 595017302 | $34,869,988 | 0.56% |
| MP MATERIALS CORP | 553368AC5 | $34,225,234 | 0.55% |
| CIPHER DIGITAL INC | 17253JAB2 | $34,167,614 | 0.55% |
| NEXTERA ENERGY INC | 65339F655 | $33,409,386 | 0.54% |
| PG&E CORP | 69331CAL2 | $33,400,329 | 0.54% |
| SNOWFLAKE INC | 833445AD1 | $32,334,125 | 0.52% |
| NEXTERA ENERGY INC | 65339F663 | $32,224,468 | 0.52% |
| TERAWULF INC | 88080TAC8 | $31,993,366 | 0.52% |
| KKR & CO INC | 48251W500 | $31,319,669 | 0.51% |
| ONTO INNOVATION INC | 683344AA3 | $30,688,224 | 0.50% |
| LIBERTY LIVE HLDNGS INC | 530909AA8 | $30,499,425 | 0.49% |
| UBER TECHNOLOGIES INC | 90353TAM2 | $30,348,901 | 0.49% |
| SUPER MICRO COMPUTER INC | 86800UAF1 | $30,320,100 | 0.49% |
| SOUTHERN CO | 842587842 | $29,834,251 | 0.48% |
| JD.COM INC | 47215PAJ5 | $29,361,344 | 0.47% |
| CIENA CORP | 171779AM3 | $29,202,609 | 0.47% |
| ON SEMICONDUCTOR CORP | 682189AU9 | $27,901,678 | 0.45% |
| CYBERARK SOFTWARE LTD | 23248VAD7 | $27,697,405 | 0.45% |
| STRATEGY INC | 594972AU5 | $27,616,429 | 0.45% |