NYSEARCA:CWB SPDR Bloomberg Convertible Securities ETF (CWB) Price, Holdings, & News $99.66 -1.25 (-1.24%) Closing price 10/12/2026 04:10 PM EasternExtended Trading$99.64 -0.02 (-0.02%) As of 10/12/2026 07:30 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 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$99.53▼$100.7750-Day Range$99.66▼$106.6052-Week Range$85.37▼$112.02Volume237,093 shsAverage Volume887,717 shsMarket Capitalization$5.44 billionAssets Under Management$5.51 billionDividend Yield1.59%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%0.31%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 $0.0915October 1, 2026 | msn.comSPDR Barclays Convertible Securities ETF declares monthly distribution of $0.1548September 1, 2026 | msn.comHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - but now he believes he's found something better. This under-the-radar company sits at the intersection of America's two most important industries, including AI, pays massive dividends, and attracted a famous money manager who put 60% of his multi-billion-dollar fund into it. Tilson is revealing the name and ticker symbol completely free - no credit card or email required. | Stansberry Research (Ad)AI-driven surge in bond yields could be next risk for markets and growthAugust 13, 2026 | reuters.comSPDR Bloomberg Convertible Securities ETF : CWBAugust 7, 2026 | 247wallst.comState Street SPDR Bloomberg Convertible Securities ETFAugust 5, 2026 | barrons.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 at the start of the year. Since then, CWB stock has increased by 11.7% and is now trading at $99.66. Who are SPDR Bloomberg Convertible Securities ETF's major shareholders? SPDR Bloomberg Convertible Securities ETF's top institutional shareholders include Paladin Partners LLC (0.17%), Baron Financial Group LLC (0.13%), David J Yvars Group (0.13%) and HF Advisory Group LLC (0.07%). 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 Holdings363 Fund Statistics Assets Under Management$5.51 billion Average Daily Volume$602.88 thousand Discount/Premium-0.04% 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 Volume3 Put Options3 Call Options0 Short Interest2,648,641 shs Miscellaneous Outstanding Shares54,600,000Beta0.72 Creation Unit100,000 Creation Fee$500.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 CWB HoldingsALPHABET INCHolding Weight: 2.29%ALPHABET INCHolding Weight: 2.28%LUMENTUM HOLDINGS INC SR UNSECURED 03/32 0.375Holding Weight: 1.85%BOEING CO/THEHolding Weight: 1.64%ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5Holding Weight: 1.52%HP ENTERPRISE COHolding Weight: 1.31%SUPER MICRO COMPUTER INCHolding Weight: 1.31%COREWEAVE INC COMPANY GUAR 144A 04/33 2.875Holding Weight: 1.13%ORACLE CORPHolding Weight: 1.08%BLOOM ENERGY CORP SR UNSECURED 144A 11/30 0.0000Holding Weight: 1.05%Full Holdings DetailsCWB Sector ExposureCWB Industry Exposure This page (NYSEARCA:CWB) was last updated on 10/12/2026 by MarketBeat.com Staff. 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