NYSEARCA:CWB SPDR Bloomberg Convertible Securities ETF (CWB) Price, Holdings, & News $83.61 -0.21 (-0.25%) Closing price 04:10 PM EasternExtended Trading$83.60 -0.01 (-0.01%) As of 04:37 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About SPDR Bloomberg Convertible Securities ETF (NYSEARCA:CWB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CWB alerts:Sign Up Key Stats Today's Range$83.47▼$83.9250-Day Range$78.17▼$83.8252-Week Range$70.12▼$84.00Volume182,664 shsAverage Volume672,925 shsMarket Capitalization$3.94 billionAssets Under Management$3.95 billionDividend Yield1.88%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%0.59%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% 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. Email Address CWB ETF News HeadlinesSPDR® Bloomberg Convertible Securities ETFJune 19, 2025 | markets.businessinsider.comSPDR Barclays Convertible Securities ETF declares monthly distribution of $0.1599June 4, 2025 | msn.com"I'm risking my reputation on this"Behind closed doors, away from the mainstream media's eyes, the smartest minds in crypto are all seeing the same signals. They're positioning themselves for something unprecedented. And after 17 million podcast downloads and over 600 insider interviews, I finally connected all the dots… What I discovered was so explosive, so potentially life-changing, that I had to put it all in a book.July 11 at 2:00 AM | Crypto 101 Media (Ad)SPDR Barclays Convertible Securities ETF declares monthly distribution of $0.1391May 1, 2025 | msn.comBullish Two Hundred Day Moving Average Cross - CWBApril 27, 2025 | nasdaq.comSPDR Barclays Convertible Securities ETF declares monthly distribution of $0.0970April 1, 2025 | msn.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 $77.89 at the beginning of 2025. Since then, CWB stock has increased by 7.3% and is now trading at $83.61. Who are SPDR Bloomberg Convertible Securities ETF's major shareholders? SPDR Bloomberg Convertible Securities ETF's top institutional investors include Wealth Enhancement Advisory Services LLC (0.44%), Lifestyle Asset Management Inc. (0.24%), Windsor Capital Management LLC (0.20%) and Baron Financial Group LLC (0.16%). 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 US Convertible Liquid Bond Index CategoryCorporate FocusConvertibles Development LevelDeveloped Markets RegionNorth America Number of Holdings310 Fund Statistics Assets Under Management$3.95 billion Average Daily Volume$412.88 thousand Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorSSgA 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 Volume10 Put Options9 Call Options10 Short Interest1,340,000 shs Miscellaneous Outstanding Shares47,100,000Beta0.79 Creation Unit100,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 CWB HoldingsBOEING CO/THEHolding Weight: 2.60%ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5Holding Weight: 2.20%WELLS FARGO + COMPANYHolding Weight: 1.60%BANK OF AMERICA CORPHolding Weight: 1.29%DOORDASH INC SR UNSECURED 144A 05/30 0.0000Holding Weight: 1.02%WESTERN DIGITAL CORP COMPANY GUAR 11/28 3Holding Weight: 0.97%MICROSTRATEGY INC SR UNSECURED 144A 12/29 0.0000Holding Weight: 0.96%KKR + CO INCHolding Weight: 0.95%SEAGATE HDD CAYMAN COMPANY GUAR 06/28 3.5Holding Weight: 0.93%SSI US GOV MONEY MARKET CLASSHolding Weight: 0.92%Full Holdings DetailsCWB Sector ExposureCWB Industry Exposure This page (NYSEARCA:CWB) was last updated on 7/11/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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