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

Open-end / ETF

Registrant

SPDR SERIES TRUST

Class ticker

CWB

Net Assets

$6,197,490,732

Holdings

347

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 347

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Showing 1–50 of 347 holdings by value · page 1 of 7

Holding	Symbol	Balance	Value	% of Fund	Side	Category
WESTERN DIGITAL CORP	958102AT2	20,290,000	$343,543,787	5.54%	Long	DBT
State Street Global Advisors	857492706	202,183,346	$202,183,346	3.26%	Long	STIV
BOEING CO/THE	097023204	1,717,757	$115,605,046	1.87%	Long	EP
LUMENTUM HOLDINGS INC	55024UAJ8	19,290,000	$89,179,792	1.44%	Long	DBT
ALIBABA GROUP HOLDING	01609WBG6	74,785,000	$88,296,406	1.42%	Long	DBT
LUMENTUM HOLDINGS INC	55024UAF6	13,087,000	$85,482,714	1.38%	Long	DBT
BLOOM ENERGY CORP	093712AN7	37,710,000	$69,113,757	1.12%	Long	DBT
WELLS FARGO & COMPANY	949746804	59,162	$68,450,434	1.10%	Long	EP
ORACLE CORP	68389X204	1,515,415	$68,117,904	1.10%	Long	EP
NEBIUS GROUP NV	63954QAJ5	38,750,000	$67,213,038	1.08%	Long	DBT
COREWEAVE INC	21873SAH1	60,576,000	$66,754,146	1.08%	Long	DBT
MKS INC	55306NAB0	21,159,000	$62,434,284	1.01%	Long	DBT
ALPHABET INC	02079K404	1,136,800	$57,851,752	0.93%	Long	EP
Bank of America Corp	060505682	45,836	$57,501,262	0.93%	Long	EP
ALPHABET INC	02079K602	1,136,800	$57,181,040	0.92%	Long	EP
HP ENTERPRISE CO	42824C208	450,726	$52,130,969	0.84%	Long	EP
NEBIUS GROUP NV	63954QAE6	24,140,000	$51,921,278	0.84%	Long	DBT
NEBIUS GROUP NV	63954QAF3	23,690,000	$50,693,520	0.82%	Long	DBT
NEBIUS GROUP NV	63954QAL0	25,850,000	$45,830,758	0.74%	Long	DBT
COREWEAVE INC	21873SAD0	37,937,000	$45,289,949	0.73%	Long	DBT
SEAGATE HDD CAYMAN	81180WBL4	3,675,000	$43,135,460	0.70%	Long	DBT
GAMESTOP CORP	36467WAG4	41,455,000	$41,975,675	0.68%	Long	DBT
DOORDASH INC	25809KAB1	41,329,000	$40,615,661	0.66%	Long	DBT
IREN LTD	46270CAL3	44,588,000	$38,870,035	0.63%	Long	DBT
NEBIUS GROUP NV	63954QAA4	7,220,000	$38,835,297	0.63%	Long	DBT
NEBIUS GROUP NV	63954QAC0	7,195,000	$38,658,807	0.62%	Long	DBT
ALBEMARLE CORP	012653200	696,124	$38,530,463	0.62%	Long	EP
AKAMAI TECHNOLOGIES INC	00971TAQ4	26,266,000	$38,390,911	0.62%	Long	DBT
CLOUDFLARE INC	18915MAF4	30,195,000	$38,275,484	0.62%	Long	DBT
DIGITALOCEAN HOLDINGS	25402DAC6	9,348,000	$38,242,481	0.62%	Long	DBT
WELLTOWER OP LLC	95041AAB4	16,032,000	$38,087,864	0.61%	Long	DBT
MICROCHIP TECHNOLOGY INC	595017302	454,569	$34,869,988	0.56%	Long	EP
MP MATERIALS CORP	553368AC5	12,710,000	$34,225,234	0.55%	Long	DBT
CIPHER DIGITAL INC	17253JAB2	19,449,000	$34,167,614	0.55%	Long	DBT
NEXTERA ENERGY INC	65339F655	696,900	$33,409,386	0.54%	Long	EP
PG&E CORP	69331CAL2	32,593,000	$33,400,329	0.54%	Long	DBT
SNOWFLAKE INC	833445AD1	18,308,000	$32,334,125	0.52%	Long	DBT
NEXTERA ENERGY INC	65339F663	606,407	$32,224,468	0.52%	Long	EP
TERAWULF INC	88080TAC8	14,996,000	$31,993,366	0.52%	Long	DBT
KKR & CO INC	48251W500	785,939	$31,319,669	0.51%	Long	EP
ONTO INNOVATION INC	683344AA3	23,230,000	$30,688,224	0.50%	Long	DBT
LIBERTY LIVE HLDNGS INC	530909AA8	16,500,000	$30,499,425	0.49%	Long	DBT
UBER TECHNOLOGIES INC	90353TAM2	25,311,000	$30,348,901	0.49%	Long	DBT
SUPER MICRO COMPUTER INC	86800UAF1	34,260,000	$30,320,100	0.49%	Long	DBT
SOUTHERN CO	842587842	599,804	$29,834,251	0.48%	Long	EP
JD.COM INC	47215PAJ5	29,800,000	$29,361,344	0.47%	Long	DBT
CIENA CORP	171779AM3	27,697,000	$29,202,609	0.47%	Long	DBT
ON SEMICONDUCTOR CORP	682189AU9	23,120,000	$27,901,678	0.45%	Long	DBT
CYBERARK SOFTWARE LTD	23248VAD7	16,622,000	$27,697,405	0.45%	Long	DBT
STRATEGY INC	594972AU5	31,115,000	$27,616,429	0.45%	Long	DBT