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NYSEARCA:CWB

SPDR Bloomberg Convertible Securities ETF (CWB) Price, Holdings, & News

SPDR Bloomberg Convertible Securities ETF logo
$92.12 +0.13 (+0.14%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$92.12 +0.00 (+0.01%)
As of 10/3/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About SPDR Bloomberg Convertible Securities ETF (NYSEARCA:CWB)

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Key Stats

Today's Range
$91.84
$92.79
50-Day Range
$83.82
$92.12
52-Week Range
$70.56
$92.79
Volume
425,148 shs
Average Volume
571,579 shs
Market Capitalization
$4.71 billion
Assets Under Management
$4.71 billion
Dividend Yield
1.75%
Net Expense Ratio
0.40%
Aggregate Rating
N/A

ETF Overview

SPDR Bloomberg Convertible Securities ETF Expenses

TypeCWBConvertibles ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.59%0.32%0.51%0.53%
Other Expenses0.00%0.29%0.27%0.59%0.56%
Total Expense0.40%0.65%0.40%0.74%0.73%
Fee Waiver0.00%-0.15%-0.26%-0.71%-0.63%
Net Expense0.40%0.62%0.35%0.58%0.60%
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CWB ETF News Headlines

CWB: Rate Cuts Mostly Benefit Large-Cap Tech
Shots officially fired…
Elon Musk just declared war on the wireless giants with a $17 billion spectrum deal that gives SpaceX the rights to deliver direct-to-cell service nationwide — a move tech analyst Jeff Brown says could shape the backbone of the coming space economy and create fortunes on a scale not seen since the rise of NVIDIA.tc pixel
SPDR® Bloomberg Convertible Securities ETF
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CWB ETF - Frequently Asked Questions

SPDR Bloomberg Convertible Securities ETF's stock was trading at $77.89 at the beginning of the year. Since then, CWB stock has increased by 18.3% and is now trading at $92.12.

Top institutional shareholders of SPDR Bloomberg Convertible Securities ETF include Investors Research Corp (0.03%).

Shares of CWB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR Bloomberg Convertible Securities ETF investors own include Invesco QQQ (QQQ), SPDR Dow Jones Industrial Average ETF Trust (DIA), SPDR S&P 500 ETF Trust (SPY), Meta Platforms (META), NVIDIA (NVDA), PayPal (PYPL) and Arista Networks (ANET).

Fund Details

Issuer
SSgA
Fund Name
SPDR Bloomberg Convertible Securities ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CWB
Inception Date
4/14/2009
Fund Manager
Michael Brunell, Christopher DiStefano
Previous Symbol
NYSE:CWB
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg US Convertible Liquid Bond Index
Category
Corporate
Focus
Convertibles
Development Level
Developed Markets
Region
North America
Number of Holdings
330

Fund Statistics

Assets Under Management
$4.71 billion
Average Daily Volume
$415.21 thousand
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
140
Put Options
140
Call Options
2
Short Interest
1,540,000 shs

Miscellaneous

Beta
0.79
Creation Unit
100,000
Creation Fee
$500.00
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Top 10 CWB Holdings

  • ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5
    Holding Weight: 2.78%
  • BOEING CO/THE
    Holding Weight: 2.31%
  • WESTERN DIGITAL CORP COMPANY GUAR 11/28 3
    Holding Weight: 1.63%
  • WELLS FARGO + COMPANY
    Holding Weight: 1.43%
  • SEAGATE HDD CAYMAN COMPANY GUAR 06/28 3.5
    Holding Weight: 1.35%
  • BANK OF AMERICA CORP
    Holding Weight: 1.13%
  • ROCKET LAB USA SR UNSECURED 144A 02/29 4.25
    Holding Weight: 1.05%
  • DOORDASH INC SR UNSECURED 144A 05/30 0.0000
    Holding Weight: 0.90%
  • GAMESTOP CORP SR UNSECURED 144A 06/32 0.0000
    Holding Weight: 0.88%
  • BLOOM ENERGY CORP SR UNSECURED 06/28 3
    Holding Weight: 0.85%

CWB Sector Exposure

CWB Industry Exposure


This page (NYSEARCA:CWB) was last updated on 10/5/2025 by MarketBeat.com Staff
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