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NYSEARCA:CWB

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

SPDR Bloomberg Convertible Securities ETF logo
$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.

About SPDR Bloomberg Convertible Securities ETF (NYSEARCA:CWB)

Key Stats

Today's Range
$73.08
$74.50
50-Day Range
$74.93
$81.58
52-Week Range
$69.45
$82.24
Volume
132,487 shs
Average Volume
689,409 shs
Market Capitalization
$3.59 billion
Assets Under Management
$3.66 billion
Dividend Yield
2.03%
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.

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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%0.57%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%
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CWB ETF News Headlines

CWB: Bond Index ETF With A Taste Of Equities
Now 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.
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 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
.

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
317

Fund Statistics

Assets Under Management
$3.77 billion
Average Daily Volume
$885,430.70
Discount/Premium
-0.10%

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
91
Put Options
91
Call Options
2
Short Interest
483,800 shs

Miscellaneous

Beta
0.77
Creation Unit
100,000
Creation Fee
$500.00
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Top 10 CWB Holdings

  • ALIBABA GROUP HOLDING SR UNSECURED 144A 06/31 0.5
    Holding Weight: 2.73%
  • BOEING CO/THE
    Holding Weight: 2.56%
  • WELLS FARGO + COMPANY
    Holding Weight: 1.79%
  • BANK OF AMERICA CORP
    Holding Weight: 1.46%
  • KKR + CO INC
    Holding Weight: 1.03%
  • MICROSTRATEGY INC SR UNSECURED 144A 12/29 0.0000
    Holding Weight: 0.95%
  • JD.COM INC SR UNSECURED 144A 06/29 0.25
    Holding Weight: 0.91%
  • APOLLO GLOBAL MANAGEMENT
    Holding Weight: 0.88%
  • PG+E CORP SR SECURED 12/27 4.25
    Holding Weight: 0.88%
  • FORD MOTOR COMPANY SR UNSECURED 03/26 0.00000
    Holding Weight: 0.86%

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