NYSEARCA:CWB SPDR Bloomberg Convertible Securities ETF (CWB) Price, Holdings, & News $72.97 -1.96 (-2.62%) As of 10:25 AM 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$73.08▼$74.5050-Day Range$74.93▼$81.5852-Week Range$69.45▼$82.24Volume132,487 shsAverage Volume689,409 shsMarket Capitalization$3.59 billionAssets Under Management$3.66 billionDividend Yield2.03%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… Remove Ads SPDR Bloomberg Convertible Securities ETF ExpensesTypeCWBConvertibles ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.54%0.32%0.51%0.53%Other Expenses0.00%0.00%0.25%0.57%0.52%Total Expense0.40%0.54%0.40%0.73%0.71%Fee Waiver0.00%0.00%-0.25%-0.66%-0.55%Net Expense0.40%0.54%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 Barclays Convertible Securities ETF declares monthly distribution of $0.0970April 1 at 11:09 AM | msn.comCWB: Bond Index ETF With A Taste Of EquitiesMarch 30, 2025 | seekingalpha.comNow I look stupid. Real stupid... I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. April 4, 2025 | Porter & Company (Ad)CWB: Large Outflows Detected at ETFMarch 20, 2025 | nasdaq.comSPDR Barclays Convertible Securities ETF declares monthly distribution of $0.2778December 19, 2024 | msn.comSPDR Barclays Convertible Securities ETF declares monthly distribution of $0.1433December 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 $77.89 at the beginning of the year. Since then, CWB shares have decreased by 3.8% and is now trading at $74.93. View the best growth stocks for 2025 here. 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 Holdings317 Fund Statistics Assets Under Management$3.77 billion Average Daily Volume$885,430.70 Discount/Premium-0.10% 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 Volume91 Put Options91 Call Options2 Short Interest483,800 shs Miscellaneous Outstanding Shares49,200,000Beta0.77 Creation Unit100,000 Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 CWB HoldingsALIBABA GROUP HOLDING SR UNSECURED 144A 06/31 0.5Holding Weight: 2.73%BOEING CO/THEHolding Weight: 2.56%WELLS FARGO + COMPANYHolding Weight: 1.79%BANK OF AMERICA CORPHolding Weight: 1.46%KKR + CO INCHolding Weight: 1.03%MICROSTRATEGY INC SR UNSECURED 144A 12/29 0.0000Holding Weight: 0.95%JD.COM INC SR UNSECURED 144A 06/29 0.25Holding Weight: 0.91%APOLLO GLOBAL MANAGEMENTHolding Weight: 0.88%PG+E CORP SR SECURED 12/27 4.25Holding Weight: 0.88%FORD MOTOR COMPANY SR UNSECURED 03/26 0.00000Holding Weight: 0.86%Full Holdings Details This page (NYSEARCA:CWB) was last updated on 4/4/2025 by MarketBeat.com Staff From Our PartnersTrump Allies Confirm Exec Order 14024 Triggers Dollar CollapseExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | SponsoredTrump Orders 'National Digital Asset Stockpile'‘Digital Asset Reserve’ for THIS Coin??? 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