NYSEARCA:CWB SPDR Bloomberg Convertible Securities ETF (CWB) Price, Holdings, & News $79.86 -0.25 (-0.31%) As of 12:50 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy 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$79.75▼$80.1950-Day Range$71.86▼$80.8852-Week Range$70.12▼$82.24Volume92,416 shsAverage Volume668,822 shsMarket Capitalization$3.70 billionAssets Under Management$3.81 billionDividend Yield1.85%Net Expense Ratio0.40%Aggregate RatingN/A ETF OverviewSPDR 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%0.33%0.52%0.53%Other Expenses0.00%0.00%0.25%0.56%0.51%Total Expense0.40%0.59%0.40%0.73%0.71%Fee Waiver0.00%-0.15%-0.25%-0.65%-0.54%Net Expense0.40%0.56%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. Email Address CWB ETF News HeadlinesSPDR Barclays Convertible Securities ETF declares monthly distribution of $0.1391May 1, 2025 | msn.comBullish Two Hundred Day Moving Average Cross - CWBApril 27, 2025 | nasdaq.comGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.May 28, 2025 | Weiss Ratings (Ad)SPDR Barclays Convertible Securities ETF declares monthly distribution of $0.0970April 1, 2025 | msn.comCWB: Bond Index ETF With A Taste Of EquitiesMarch 30, 2025 | seekingalpha.comCWB: Large Outflows Detected at ETFMarch 20, 2025 | nasdaq.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 on January 1st, 2025. Since then, CWB stock has increased by 2.5% and is now trading at $79.8550. View the best growth stocks for 2025 here. Who are SPDR Bloomberg Convertible Securities ETF's major shareholders? SPDR Bloomberg Convertible Securities ETF's top institutional shareholders include Ameriprise Financial Inc. (2.91%), Delta Capital Management LLC (2.21%), Cambridge Investment Research Advisors Inc. (0.54%) and Janney Montgomery Scott LLC (0.32%). 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 Holdings306 Fund Statistics Assets Under Management$3.81 billion Average Daily Volume$522,794.10 Discount/Premium-0.09% 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 OptionableN/A Short Interest513,400 shs Miscellaneous Outstanding Shares46,300,000Beta0.77 Creation Unit100,000 Creation Fee$500.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 CWB HoldingsBOEING CO/THEHolding Weight: 2.88%ALIBABA GROUP HOLDING SR UNSECURED 144A 06/31 0.5Holding Weight: 2.50%WELLS FARGO + COMPANYHolding Weight: 1.74%BANK OF AMERICA CORPHolding Weight: 1.38%MICROSTRATEGY INC SR UNSECURED 144A 12/29 0.0000Holding Weight: 1.04%KKR + CO INCHolding Weight: 1.00%UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875Holding Weight: 0.89%MICROSTRATEGY INC SR UNSECURED 144A 09/28 0.625Holding Weight: 0.87%WESTERN DIGITAL CORP COMPANY GUAR 11/28 3Holding Weight: 0.87%MICROSTRATEGY INC SR UNSECURED 144A 03/30 0.0000Holding Weight: 0.86%Full Holdings Details This page (NYSEARCA:CWB) was last updated on 5/28/2025 by MarketBeat.com Staff From Our PartnersJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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