NYSEARCA:CWB SPDR Bloomberg Convertible Securities ETF (CWB) Price, Holdings, & News $83.82 +0.36 (+0.43%) Closing price 04:10 PM EasternExtended Trading$83.80 -0.02 (-0.03%) As of 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. 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$83.49▼$84.0050-Day Range$77.74▼$83.4652-Week Range$70.12▼$83.96Volume278,316 shsAverage Volume671,593 shsMarket Capitalization$3.95 billionAssets Under Management$3.93 billionDividend Yield1.87%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.comMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks.July 10 at 2:00 AM | American Alternative (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 the year. Since then, CWB stock has increased by 7.6% and is now trading at $83.82. Who are SPDR Bloomberg Convertible Securities ETF's major shareholders? SPDR Bloomberg Convertible Securities ETF's top institutional shareholders include Wealth Enhancement Advisory Services LLC (0.44%), Lifestyle Asset Management Inc. (0.24%), Baron Financial Group LLC (0.16%) and HMS Capital Management LLC (0.12%). 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$3.93 billion Average Daily Volume$439.84 thousand Discount/Premium0.00% 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 Volume17 Put Options9 Call Options8 Short Interest1,340,000 shs Miscellaneous Outstanding Shares47,100,000Beta0.79 Creation Unit100,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.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 7/10/2025 by MarketBeat.com Staff From Our PartnersI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his ...Porter & Company | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredHow a Kansas farm boy gained 1,285% in two daysA former farm kid placed a simple trade… and cashed out a 1,285% gain two days later. It wasn’t crypto or a...TradeSmith | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...Banyan Hill Publishing | SponsoredAI Meltdown Imminent: Dump These Stocks Now!If you have any money in the markets, especially in AI stocks… Please click here to see Elon Musk’s new inv...Paradigm Press | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SPDR Bloomberg Convertible Securities ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share SPDR Bloomberg Convertible Securities ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.