NYSEARCA:CWB SPDR Bloomberg Convertible Securities ETF (CWB) Price, Holdings, & News $106.91 +0.16 (+0.15%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About SPDR Bloomberg Convertible Securities ETF (NYSEARCA:CWB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get CWB alerts:Sign Up Key Stats Today's Range$105.75▼$107.1550-Day Range$89.04▼$106.9152-Week Range$79.13▼$107.22Volume525,589 shsAverage Volume1.08 million shsMarket Capitalization$5.97 billionAssets Under Management$6.16 billionDividend Yield1.38%Net Expense Ratio0.40%Aggregate RatingN/A 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. Read More SPDR Bloomberg Convertible Securities ETF ExpensesTypeCWBConvertibles ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.61%0.32%0.51%0.53%Other Expenses0.00%0.00%0.27%0.58%0.55%Total Expense0.40%0.61%0.40%0.74%0.73%Fee Waiver0.00%-0.15%-0.27%-0.70%-0.62%Net Expense0.40%0.58%0.36%0.58%0.60% Receive CWB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR Bloomberg Convertible Securities ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. CWB ETF News HeadlinesCWB’s 19% YTD Return Shows How Convertible Bonds Bridge Stock Gains and Income FloorMay 22, 2026 | 247wallst.comCWB's 19% YTD Return Shows How Convertible Bonds Bridge Stock Gains and Income FloorMay 22, 2026 | 247wallst.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.May 27 at 1:00 AM | InvestorPlace (Ad)AI financing fueling a surge in U.S. convertible bond salesMay 20, 2026 | reuters.comICVT: A Bond ETF Benefiting From The Tech RallyMay 6, 2026 | seekingalpha.comThe Iran War Is Changing the Bond PlaybookApril 27, 2026 | barrons.comSee More Headlines CWB ETF - Frequently Asked Questions How have CWB shares performed this year? SPDR Bloomberg Convertible Securities ETF's stock was trading at $89.20 at the beginning of 2026. Since then, CWB shares have increased by 19.9% and is now trading at $106.91. Who are SPDR Bloomberg Convertible Securities ETF's major shareholders? Top institutional investors of SPDR Bloomberg Convertible Securities ETF include Bank of America Corp DE (4.76%), Bessemer Group Inc. (2.18%), Assetmark Inc. (1.51%) and PNC Financial Services Group Inc. (1.35%). 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 IssuerSSgA Fund NameSPDR Bloomberg Convertible Securities ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CWB Inception Date4/14/2009 Fund ManagerMichael Brunell, Christopher DiStefano Previous SymbolNYSE:CWB Webwww.spdrs.com PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg U.S. Convertible Liquid Bond Index CategoryCorporate FocusConvertibles Development LevelDeveloped Markets RegionNorth America Number of Holdings335 Fund Statistics Assets Under Management$6.16 billion Average Daily Volume$1.07 million Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorState Street Global Advisors Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume60 Put Options60 Call Options2 Short Interest1,530,000 shs Miscellaneous Outstanding Shares55,800,000Beta0.70 Creation Unit100,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 CWB HoldingsWestern Digital Corp. 3%Holding Weight: 5.25%Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr AHolding Weight: 2.13%Alibaba Group Holding Ltd. 0.5%Holding Weight: 1.92%Lumentum Holdings Inc. 0.375%Holding Weight: 1.73%Lumentum Holdings Inc. 0.5%Holding Weight: 1.67%Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr DHolding Weight: 1.50%Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-Holding Weight: 1.21%CoreWeave Inc. 1.75%Holding Weight: 1.20%Bloom Energy Corporation 0%Holding Weight: 1.16%Nebius Group N.V. 1.25%Holding Weight: 1.01%Full Holdings DetailsCWB Sector ExposureCWB Industry Exposure This page (NYSEARCA:CWB) was last updated on 5/27/2026 by MarketBeat.com Staff. 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