State Street SPDR Bloomberg Convertible Securities ETF logo CWB - State Street SPDR Bloomberg Convertible Securities ETF

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Top Holdings

# Company Ticker Weight Value
1 WELLS FARGO + COMPANY WFC-PL 1.22% $73.69M
2 BANK OF AMERICA CORP BAC-PL 0.93% $56.64M
3 SOUTHERN CO SOMN 0.53% $31.85M
4 APOLLO GLOBAL MANAGEMENT APO-PA 0.50% $30.29M
5 WOLFSPEED INC WOLF 0.32% $19.57M
6 PPL CORPORATION PPLC 0.29% $17.87M
7 STRATEGY INC STRK 0.23% $13.83M
8 BRUKER CORP BRKRP 0.20% $12.26M
9 NOVANTA INC NOVTU 0.19% $11.34M
10 VSE CORP VSECU 0.10% $5.77M

Country Allocation

Country Weight
United States 83.53%
Netherlands 4.14%
China 3.03%
Other 1.83%
Israel 1.65%
Australia 1.40%
Singapore 1.04%
Bermuda 0.99%
Cayman Islands 0.98%
Canada 0.55%
India 0.31%
United Kingdom 0.26%
Denmark 0.25%
Switzerland 0.17%
Monaco 0.11%

Sector Allocation

Sector Exposure
Utilities 89.35%
Healthcare 8.75%
Technology 5.97%
Industrials 4.60%
Consumer Cyclical 0.62%
Communication Services 0.07%
Cash & Others 0.01%