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NYSEARCA:CWB

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

SPDR Bloomberg Convertible Securities ETF logo
$86.31 -0.08 (-0.09%)
As of 11:24 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About SPDR Bloomberg Convertible Securities ETF (NYSEARCA:CWB)

Key Stats

Today's Range
$86.14
$86.65
50-Day Range
$80.61
$86.39
52-Week Range
$70.56
$86.90
Volume
102,773 shs
Average Volume
592,822 shs
Market Capitalization
$4.32 billion
Assets Under Management
$4.42 billion
Dividend Yield
1.83%
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

SPDR® Bloomberg Convertible Securities ETF
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See More Headlines

CWB ETF - Frequently Asked Questions

SPDR Bloomberg Convertible Securities ETF's stock was trading at $77.89 at the beginning of 2025. Since then, CWB stock has increased by 10.8% and is now trading at $86.3110.

SPDR Bloomberg Convertible Securities ETF's top institutional shareholders include Bank of America Corp DE (5.24%), Envestnet Asset Management Inc. (5.08%), Howard Capital Management Inc. (4.91%) and Cetera Investment Advisers (3.29%).

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
316

Fund Statistics

Assets Under Management
$4.42 billion
Average Daily Volume
$468.24 thousand
Discount/Premium
-0.14%

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
7
Put Options
1,500
Call Options
7
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

  • Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A
    Holding Weight: 2.71%
  • Alibaba Group Holding Ltd. 0.5%
    Holding Weight: 2.18%
  • Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
    Holding Weight: 1.60%
  • Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
    Holding Weight: 1.23%
  • Western Digital Corp. 3%
    Holding Weight: 1.07%
  • DoorDash Inc 0.01%
    Holding Weight: 0.98%
  • Seagate HDD Cayman 3.5%
    Holding Weight: 0.96%
  • Gamestop Corp 0.01%
    Holding Weight: 0.94%
  • MP Materials Corp 3%
    Holding Weight: 0.92%
  • KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D
    Holding Weight: 0.91%

CWB Sector Exposure

CWB Industry Exposure


This page (NYSEARCA:CWB) was last updated on 8/29/2025 by MarketBeat.com Staff
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