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

ETF Overview

SPDR Barclays Convertible Securities ETF, formerly SPDR Barclays Capital Convertible Securities ETF, seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks United States convertible securities. In seeking to track the performance of the Barclays Capital U.S. Convertible Bond >$500MM Index (the Index), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. The Fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities. The Fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the Index. In addition, the Fund may invest in securities that are not included in the Index, futures, options, swap contracts and other derivatives. The Fund's investment advisor is SSgA Funds Management, Inc.

Key Stats

• Today's Range: $91.27 to $93.53
• 50-Day Range: $84.27 to $92.91
• 52-Week Range: $70.56 to $93.53
• Volume: 452,833 shs
• Average Volume: 571,548 shs
• Market Capitalization: $4.73 billion
• Assets Under Management: $4.75 billion
• Dividend Yield: 1.73%
• Net Expense Ratio: 0.40%
• Aggregate Rating: N/A

CWB ETF - Frequently Asked Questions

How have CWB shares performed this year?

SPDR Bloomberg Convertible Securities ETF's stock was trading at $77.89 on January 1st, 2025. Since then, CWB shares have increased by 19.3% and is now trading at $92.91.

Who are SPDR Bloomberg Convertible Securities ETF's major shareholders?

Top institutional investors of SPDR Bloomberg Convertible Securities ETF include Lifestyle Asset Management Inc. (0.25%), HF Advisory Group LLC (0.06%), FOCUS Wealth Advisors LLC (0.06%) and Montecito Bank & Trust (0.04%).

How do I buy shares of SPDR Bloomberg Convertible Securities ETF?

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.

What other stocks do shareholders of SPDR Bloomberg Convertible Securities ETF own?

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
• Web: www.spdrs.com
• 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: 334

Fund Statistics

• Assets Under Management: $4.75 billion
• Average Daily Volume: $506.19 thousand
• Discount/Premium: 0.23%

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: 146
• Put Options: 25
• Call Options: 121
• Short Interest: 1,450,000 shs

Miscellaneous

• Outstanding Shares: 50,900,000
• Beta: 0.79
• Creation Unit: 100,000
• Creation Fee: $500.00