NYSEARCA:CWB SPDR Bloomberg Convertible Securities ETF (CWB) Price, Holdings, & News $102.46 +1.15 (+1.14%) Closing price 09/3/2026 04:10 PM EasternExtended Trading$102.44 -0.02 (-0.02%) As of 04:00 AM 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$101.24▼$102.4950-Day Range$98.39▼$107.8252-Week Range$85.37▼$112.02Volume834,023 shsAverage Volume937,407 shsMarket Capitalization$5.61 billionAssets Under Management$5.56 billionDividend Yield1.53%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%0.50%0.53%Other Expenses0.00%0.00%0.31%0.60%0.54%Total Expense0.40%0.61%0.41%0.75%0.73%Fee Waiver0.00%-0.15%-0.35%-0.78%-0.68%Net Expense0.40%0.58%0.35%0.57%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 HeadlinesSPDR Barclays Convertible Securities ETF declares monthly distribution of $0.1548September 1 at 2:13 PM | msn.comAI-driven surge in bond yields could be next risk for markets and growthAugust 13, 2026 | reuters.comThis sub-5 dollar stock operates next to SpaceX and Blue OriginA small public company trading under $5 a share operates inside the secure perimeter of Kennedy Space Center, right alongside SpaceX and Blue Origin. It holds a special agreement to use a multi-billion dollar federal launch facility for just $500, and its customer list already includes the Pentagon, Lockheed Martin, and GE Aerospace. Most Wall Street analysts have not caught on yet, but a major milestone could change that soon. | Freedom Financial (Ad)SPDR Bloomberg Convertible Securities ETF : CWBAugust 7, 2026 | 247wallst.comState Street SPDR Bloomberg Convertible Securities ETFAugust 5, 2026 | barrons.comSPDR Barclays convertible securities ETF declares monthly distribution of $0.2105August 3, 2026 | 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 $89.20 on January 1st, 2026. Since then, CWB shares have increased by 14.9% and is now trading at $102.46. Who are SPDR Bloomberg Convertible Securities ETF's major shareholders? Top institutional shareholders of SPDR Bloomberg Convertible Securities ETF include XML Financial LLC (0.33%), Allianz Asset Management GmbH (0.23%), William Mack & Associates Inc. (0.21%) and Windsor Capital Management LLC (0.14%). 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 Holdings358 Fund Statistics Assets Under Management$5.56 billion Average Daily Volume$562.31 thousand Discount/Premium-0.07% 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 Volume1 Put Options1 Call Options0 Short Interest2,558,575 shs Miscellaneous Outstanding Shares54,800,000Beta0.72 Creation Unit100,000 Creation Fee$500.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 CWB HoldingsAlphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser AHolding Weight: 2.32%Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser BHolding Weight: 2.31%Western Digital Corp. 3%Holding Weight: 2.11%Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr AHolding Weight: 1.85%Alibaba Group Holding Ltd. 0.5%Holding Weight: 1.63%Lumentum Holdings Inc. 0.375%Holding Weight: 1.62%Super Micro Computer Inc PRF PERPETUAL USD - 1/20th Int Ser AHolding Weight: 1.21%Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr DHolding Weight: 1.18%Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-Holding Weight: 1.16%Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CHolding Weight: 1.03%Full Holdings DetailsCWB Sector ExposureCWB Industry Exposure This page (NYSEARCA:CWB) was last updated on 9/4/2026 by MarketBeat.com Staff. 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