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
105.35
+2.05+1.98%
OverviewShort InterestFilings
CWBState Street SPDR Bloomberg Convertible Securities ETF·AMEX
105.35+1.98%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsbondsReturn% 1Y26.30%Total Holdings361Perf Week5.02%
SponsorSPDRETF TypeTags-Return% 3Y15.69%AUM$5.57BPerf Month0.02%
Fund FamilyBond TypeTags-Return% 5Y6.19%NAV/shPerf Quarter2.86%
Index-Average MaturityTags-Return% 10Y52W High112.01 -5.95%Perf Half Y12.29%
Index WeightingCommodity TypeTags-Return% SI52W Low83.50 26.17%Perf YTD18.11%
Active/PassiveQuant TypeTags-Flows% 1M41.68%Volatility2.24% 1.78%Perf Year25.69%
Dividend TTM1.57 (1.49%)ESG TypeTags-Flows% 3M43.67%ATR (14)2.23Perf 3Y46.95%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD48.73%RSI (14)56.12Perf 5Y23.61%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.71Perf 10Y131.54%
Expense0.40%Growth/ValueSMA202.46%Flows% 3YRel Volume0.93Prev Close103.30
Inverse/LeveragedMarket CapSMA50-0.13%Flows% 5YAvg Volume880.56KPrice105.35
IPO DateApr 14, 2009Option/ShortYes / YesSMA2008.61%52W Range %77%Volume816,513Change1.98%
Holdings Breakdown
View Holdings as
Stocks
80.0%Utilities
15.1%Technology
4.8%Industrials
0.1%Communication Services
Assets Under Management
02.00B4.00B6.00B8.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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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