CWB — State Street SPDR Bloomberg Convertible Securities ETF price, holdings and performance

State Street SPDR Bloomberg Convertible Securities ETF

State Street SPDR Bloomberg Convertible Securities ETF (AMEX: CWB) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
101.69
+0.13+0.13%
OverviewShort InterestFilings
CWBState Street SPDR Bloomberg Convertible Securities ETF·AMEX
101.69+0.13%
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsbondsReturn% 1Y14.21%Total Holdings372Perf Week-0.94%
SponsorSPDRETF TypeTags-Return% 3Y15.56%AUM$5.60BPerf Month-1.97%
Fund FamilyBond TypeTags-Return% 5Y5.16%NAV/shPerf Quarter-8.04%
Index-Average MaturityTags-Return% 10Y52W High112.02 -9.22%Perf Half Y8.05%
Index WeightingCommodity TypeTags-Return% SI52W Low85.37 19.12%Perf YTD14.00%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.32% 1.24%Perf Year13.96%
Dividend TTM1.58 (1.55%)ESG TypeTags-Flows% 3M37.71%ATR (14)1.49Perf 3Y47.29%
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD43.98%RSI (14)45.92Perf 5Y16.76%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.72Perf 10Y120.44%
Expense0.40%Growth/ValueSMA20-0.67%Flows% 3YRel Volume0.76Prev Close101.56
Inverse/LeveragedMarket CapSMA50-1.25%Flows% 5YAvg Volume623.55KPrice101.69
IPO DateApr 14, 2009Option/ShortYes / YesSMA2002.76%52W Range %61%Volume475,947Change0.13%
Holdings Breakdown
View Holdings as
Stocks
81.3%Utilities
13.1%Technology
5.6%Industrials
0.1%Communication Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
02.00B4.00B6.00B8.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Fund

The State Street SPDR Bloomberg Convertible Securities ETF aims to mirror the price and yield performance of the Bloomberg US Convertible Liquid Bond Index, before accounting for its fees and expenses. This fund provides investors with focused access to the U.S. market for convertible securities, specifically targeting those with an initial offering of at least $350 million and a minimum of $250 million still outstanding. Convertible bonds are unique debt instruments that offer holders the option to exchange them for a set number of the issuing company's common or preferred shares. The ETF's portfolio is rebalanced monthly, on the last business day.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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