NYSEARCA:CWB SPDR Bloomberg Convertible Securities ETF (CWB) Price, Holdings, & News $77.67 +0.49 (+0.63%) (As of 10/28/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnership 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$77.47▼$77.8550-Day Range$72.89▼$77.6752-Week Range$64.56▼$77.85Volume304,802 shsAverage Volume533,199 shsMarket Capitalization$3.74 billionAssets Under Management$3.81 billionDividend Yield1.83%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… Ex WH Advisor Who Predicted Biden Leaving Race Makes Startling New Prediction (Ad)Former advisor to the CIA, the Pentagon and the White House Jim Rickards went on multiple TV news programs… A predicted Trump would win. You won’t believe what he’s predicting now.Click here to see it because it’s a SHOCKER… SPDR Bloomberg Convertible Securities ETF ExpensesTypeCWBConvertibles ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.43%0.33%0.51%0.52%Other Expenses0.00%0.00%0.26%0.58%0.53%Total Expense0.40%0.43%0.40%0.73%0.71%Fee Waiver0.00%0.00%-0.25%-0.68%-0.57%Net Expense0.40%0.43%0.36%0.58%0.59% 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® Nuveen Blmbg Hi Yld Muncpl Bd ETFOctober 19, 2024 | morningstar.comSPDR Barclays Convertible Securities ETF declares monthly distribution of $0.1306September 4, 2024 | msn.comEx WH Advisor Who Predicted Biden Leaving Race Makes Startling New PredictionFormer advisor to the CIA, the Pentagon and the White House Jim Rickards went on multiple TV news programs… A predicted Trump would win. You won’t believe what he’s predicting now.October 29, 2024 | Paradigm Press (Ad)SPDR Barclays Convertible Securities ETF declares monthly distribution of $0.1068August 2, 2024 | msn.comSPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF (SPPU.DE)May 2, 2024 | finance.yahoo.comSPDR Barclays Convertible Securities ETF declares monthly distribution of $0.0842May 2, 2024 | 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 $72.15 at the beginning of the year. Since then, CWB shares have increased by 7.7% and is now trading at $77.67. View the best growth stocks for 2024 here. Who are SPDR Bloomberg Convertible Securities ETF's major shareholders? Top institutional investors of SPDR Bloomberg Convertible Securities ETF include ST Germain D J Co. Inc. (0.19%), Sterling Investment Advisors Ltd. (0.12%), Burns J W & Co. Inc. NY (0.04%) and Whittier Trust Co. of Nevada Inc. (0.04%). 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. Compare Top Brokerages Here. 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 Holdings305 Fund Statistics Assets Under Management$3.81 billion Average Daily Volume$633,968.90 Discount/Premium-0.04% 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 Interest1,300,000 shs Miscellaneous Outstanding Shares48,200,000Beta0.56 Creation Unit100,000 Creation Fee$500.00 10 Best Stocks to Own in 2025Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2025 and why they should be in your portfolio. Get This Free Report Top 10 CWB HoldingsALIBABA GROUP HOLDING SR UNSECURED 144A 06/31 0.5Holding Weight: 2.27%WELLS FARGO + COMPANYHolding Weight: 1.95%BANK OF AMERICA CORPHolding Weight: 1.54%PALO ALTO NETWORKS SR UNSECURED 06/25 0.375Holding Weight: 1.15%NEXTERA ENERGY INCHolding Weight: 1.01%PG+E CORP SR SECURED 144A 12/27 4.25Holding Weight: 0.94%WESTERN DIGITAL CORP COMPANY GUAR 144A 11/28 3Holding Weight: 0.92%JD.COM INC SR UNSECURED 144A 06/29 0.25Holding Weight: 0.90%FORD MOTOR COMPANY SR UNSECURED 03/26 0.00000Holding Weight: 0.87%APOLLO GLOBAL MANAGEMENTHolding Weight: 0.86%Full Holdings DetailsCWB Sector ExposureCWB Industry Exposure This page (NYSEARCA:CWB) was last updated on 10/29/2024 by MarketBeat.com Staff From Our Partnerstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)AI was by far the biggest tech investing trend right now. 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