Free Trial
NYSEARCA:CWB

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

SPDR Bloomberg Convertible Securities ETF logo
$84.24 +0.01 (+0.01%)
Closing price 07/15/2025 04:10 PM Eastern
Extended Trading
$84.22 -0.02 (-0.02%)
As of 08:03 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 Polygon.io. Learn more.

About SPDR Bloomberg Convertible Securities ETF (NYSEARCA:CWB)

Key Stats

Today's Range
$84.06
$84.49
50-Day Range
$78.17
$84.24
52-Week Range
$70.12
$84.49
Volume
460,292 shs
Average Volume
671,030 shs
Market Capitalization
$3.97 billion
Assets Under Management
$3.96 billion
Dividend Yield
1.86%
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%
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.

CWB ETF News Headlines

SPDR® Bloomberg Convertible Securities ETF
The End of Elon Musk…?
The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.
See More Headlines

CWB ETF - Frequently Asked Questions

SPDR Bloomberg Convertible Securities ETF's stock was trading at $77.89 on January 1st, 2025. Since then, CWB stock has increased by 8.2% and is now trading at $84.24.

SPDR Bloomberg Convertible Securities ETF's top institutional investors include Wealth Enhancement Advisory Services LLC (0.44%), Lifestyle Asset Management Inc. (0.24%), McAdam LLC (0.24%) and Windsor Capital Management LLC (0.20%).

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
312

Fund Statistics

Assets Under Management
$3.96 billion
Average Daily Volume
$443.52 thousand
Discount/Premium
0.07%

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
26
Put Options
1
Call Options
25
Short Interest
1,420,000 shs

Miscellaneous

Beta
0.79
Creation Unit
100,000
Creation Fee
$500.00
The Next 7 Blockbuster Stocks for Growth Investors Cover

Wondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.

Get This Free Report

Top 10 CWB Holdings

  • BOEING CO/THE
    Holding Weight: 2.60%
  • ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5
    Holding Weight: 2.20%
  • WELLS FARGO + COMPANY
    Holding Weight: 1.60%
  • BANK OF AMERICA CORP
    Holding Weight: 1.29%
  • DOORDASH INC SR UNSECURED 144A 05/30 0.0000
    Holding Weight: 1.02%
  • WESTERN DIGITAL CORP COMPANY GUAR 11/28 3
    Holding Weight: 0.97%
  • MICROSTRATEGY INC SR UNSECURED 144A 12/29 0.0000
    Holding Weight: 0.96%
  • KKR + CO INC
    Holding Weight: 0.95%
  • SEAGATE HDD CAYMAN COMPANY GUAR 06/28 3.5
    Holding Weight: 0.93%
  • SSI US GOV MONEY MARKET CLASS
    Holding Weight: 0.92%

CWB Sector Exposure

CWB Industry Exposure


This page (NYSEARCA:CWB) was last updated on 7/16/2025 by MarketBeat.com Staff
From Our Partners