NYSEARCA:CWB SPDR Bloomberg Convertible Securities ETF (CWB) Price, Holdings, & News $84.49 -0.19 (-0.22%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$84.57 +0.08 (+0.09%) As of 08/8/2025 04:10 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy 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$84.43▼$84.9750-Day Range$79.76▼$85.3952-Week Range$70.56▼$85.60Volume263,962 shsAverage Volume615,919 shsMarket Capitalization$4.00 billionAssets Under Management$4.27 billionDividend Yield1.87%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%0.59%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. Email Address CWB ETF News HeadlinesSPDR® Bloomberg Convertible Securities ETFJune 19, 2025 | markets.businessinsider.comSPDR Barclays Convertible Securities ETF declares monthly distribution of $0.1599June 4, 2025 | msn.comAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Magnificent Seven—seven stocks he believes could deliver similar gains in under six years. His full breakdown is now live. | The Oxford Club (Ad)SPDR Barclays Convertible Securities ETF declares monthly distribution of $0.1391May 1, 2025 | msn.comBullish Two Hundred Day Moving Average Cross - CWBApril 27, 2025 | nasdaq.comSPDR Barclays Convertible Securities ETF declares monthly distribution of $0.0970April 1, 2025 | 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 $77.89 at the beginning of the year. Since then, CWB shares have increased by 8.5% and is now trading at $84.49. Who are SPDR Bloomberg Convertible Securities ETF's major shareholders? SPDR Bloomberg Convertible Securities ETF's top institutional investors include Envestnet Asset Management Inc. (5.08%), Howard Capital Management Inc. (4.91%), Cetera Investment Advisers (3.29%) and Bessemer Group Inc. (2.39%). 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 Holdings308 Fund Statistics Assets Under Management$4.27 billion Average Daily Volume$617.10 thousand Discount/Premium0.03% 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 OptionableOptionable Options Volume2 Put Options8 Call Options2 Short Interest1,820,000 shs Miscellaneous Outstanding Shares47,300,000Beta0.79 Creation Unit100,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for August 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 CWB HoldingsBoeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr AHolding Weight: 2.79%Alibaba Group Holding Ltd. 0.5%Holding Weight: 2.21%Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-Holding Weight: 1.55%Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-Holding Weight: 1.22%Rocket Lab Corp. 4.25%Holding Weight: 1.09%KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser DHolding Weight: 1.03%Western Digital Corp. 3%Holding Weight: 0.98%Seagate HDD Cayman 3.5%Holding Weight: 0.95%DoorDash Inc 0.01%Holding Weight: 0.94%Gamestop Corp 0.01%Holding Weight: 0.94%Full Holdings DetailsCWB Sector ExposureCWB Industry Exposure This page (NYSEARCA:CWB) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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According to my research, an executive order from President Trump c...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SPDR Bloomberg Convertible Securities ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share SPDR Bloomberg Convertible Securities ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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