Free Trial
NYSEARCA:CWB

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

SPDR Bloomberg Convertible Securities ETF logo
$76.68 +0.77 (+1.01%)
As of 04/24/2025 04:10 PM Eastern

About SPDR Bloomberg Convertible Securities ETF (NYSEARCA:CWB)

Key Stats

Today's Range
$76.05
$76.75
50-Day Range
$71.86
$81.58
52-Week Range
$69.82
$82.24
Volume
159,197 shs
Average Volume
658,983 shs
Market Capitalization
$3.55 billion
Assets Under Management
$3.51 billion
Dividend Yield
1.93%
Net Expense Ratio
0.40%
Aggregate Rating
N/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.

SPDR Bloomberg Convertible Securities ETF Expenses

TypeCWBConvertibles ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.54%0.32%0.51%0.53%
Other Expenses0.00%0.00%0.25%0.56%0.52%
Total Expense0.40%0.54%0.39%0.73%0.71%
Fee Waiver0.00%0.00%-0.25%-0.66%-0.54%
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.

CWB ETF News Headlines

CWB: Bond Index ETF With A Taste Of Equities
Warning: “DOGE Collapse” imminent
Elon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week, President Trump promised to buy a Tesla to help support Musk in the face of a boycott against his company. But according to one research group, with connections to the Pentagon and the U.S. government, Elon's preparing to strike back in a much bigger way in the days ahead.
CWB: Large Outflows Detected at ETF
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 decreased by 1.6% and is now trading at $76.68.
View the best growth stocks for 2025 here
.

Top institutional shareholders of SPDR Bloomberg Convertible Securities ETF include Delta Capital Management LLC (2.21%), Cambridge Investment Research Advisors Inc. (0.54%), Janney Montgomery Scott LLC (0.32%) and Confluence Wealth Services Inc. (0.07%).

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 U.S. Convertible Liquid Bond Index
Category
Corporate
Focus
Convertibles
Development Level
Developed Markets
Region
North America
Number of Holdings
306

Fund Statistics

Assets Under Management
$3.51 billion
Average Daily Volume
$715,249.60
Discount/Premium
0.00%

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
2
Put Options
33
Call Options
2
Short Interest
1,100,000 shs

Miscellaneous

Beta
0.77
Creation Unit
100,000
Creation Fee
$500.00
These 7 Stocks Will Be Magnificent in 2025 Cover

Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.

Get This Free Report

Top 10 CWB Holdings

  • BOEING CO/THE
    Holding Weight: 2.55%
  • ALIBABA GROUP HOLDING SR UNSECURED 144A 06/31 0.5
    Holding Weight: 2.52%
  • WELLS FARGO + COMPANY
    Holding Weight: 1.84%
  • BANK OF AMERICA CORP
    Holding Weight: 1.41%
  • MICROSTRATEGY INC SR UNSECURED 144A 12/29 0.0000
    Holding Weight: 1.00%
  • PG+E CORP SR SECURED 12/27 4.25
    Holding Weight: 0.91%
  • KKR + CO INC
    Holding Weight: 0.89%
  • FORD MOTOR COMPANY SR UNSECURED 03/26 0.00000
    Holding Weight: 0.87%
  • UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875
    Holding Weight: 0.86%
  • JD.COM INC SR UNSECURED 144A 06/29 0.25
    Holding Weight: 0.83%

CWB Sector Exposure

CWB Industry Exposure


This page (NYSEARCA:CWB) was last updated on 4/25/2025 by MarketBeat.com Staff
From Our Partners