FundWatcher
CWB
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF
SPDR SERIES TRUST
ETFIndex fund

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 6.04%
Computer Storage Devices 3.71%
Communications Equipment, NEC 3.18%
Services-Computer Programming, Data Processing, Etc. 2.20%
Semiconductors & Related Devices 2.03%
Electronic Computers 0.84%
Electrical Industrial Apparatus 0.83%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.62%
Optical Instruments & Lenses 0.55%
Services-Computer Programming Services 0.43%
Electronic Components, NEC 0.38%
Radio & Tv Broadcasting & Communications Equipment 0.33%
Measuring & Controlling Devices, NEC 0.22%
Services-Computer Integrated Systems Design 0.21%
Electronic Components & Accessories 0.20%
Laboratory Analytical Instruments 0.19%
Services-Computer Processing & Data Preparation 0.17%
Services-Business Services, NEC 5.76%
Motor Vehicles & Passenger Car Bodies 1.32%
Retail-Computer & Computer Software Stores 1.21%
Services-Amusement & Recreation Services 1.15%
Industrial Instruments For Measurement, Display, and Control 0.65%
Retail-Retail Stores, NEC 0.56%
Retail-Catalog & Mail-Order Houses 0.44%
Services-Miscellaneous Amusement & Recreation 0.33%
Instruments For Meas & Testing of Electricity & Elec Signals 0.22%
Hotels & Motels 0.18%
Sporting & Athletic Goods, NEC 0.12%
Electric Services 5.58%
Electric & Other Services Combined 3.26%
Water Supply 0.29%
Gas & Other Services Combined 0.28%
Finance Services 5.58%
National Commercial Banks 1.04%
Investment Advice 0.75%
Security Brokers, Dealers & Flotation Companies 0.43%
Patent Owners & Lessors 0.41%
Personal Credit Institutions 0.26%
Functions Related To Depository Banking, NEC 0.24%
Investors, NEC 0.14%
Hospital & Medical Service Plans 0.10%
Pharmaceutical Preparations 3.56%
Surgical & Medical Instruments & Apparatus 0.71%
Biological Products, (No Diagnostic Substances) 0.62%
Services-Offices & Clinics of Doctors of Medicine 0.47%
Services-Medical Laboratories 0.38%
Electromedical & Electrotherapeutic Apparatus 0.35%
Services-Home Health Care Services 0.28%
In Vitro & In Vivo Diagnostic Substances 0.19%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.14%
Dental Equipment & Supplies 0.14%
Water Transportation 0.65%
Heavy Construction Other Than Bldg Const - Contractors 0.63%
Engines & Turbines 0.37%
Aircraft 0.35%
Transportation Services 0.33%
Special Industry Machinery (No Metalworking Machinery) 0.28%
Oil & Gas Field Machinery & Equipment 0.26%
Wholesale-Electronic Parts & Equipment, NEC 0.18%
Operative Builders 0.17%
Wholesale-Lumber & Other Construction Materials 0.17%
Services-Engineering Services 0.16%
Air Transportation, Scheduled 0.12%
Wholesale-Petroleum & Petroleum Products (No Bulk Stations) 0.11%
Railroad Equipment 0.10%
Services-Management Services 0.07%
Real Estate Investment Trusts 2.69%
Real Estate Agents & Managers (For Others) 0.38%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.88%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.70%
Metal Mining 0.58%
Perfumes, Cosmetics & Other Toilet Preparations 0.11%
Communications Services, NEC 0.48%
Cable & Other Pay Television Services 0.27%
Radio Broadcasting Stations 0.16%
Grain Mill Products 0.29%
Crude Petroleum & Natural Gas 0.14%
— Unclassified 30.09%

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