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
103.79
-0.07-0.07%
OverviewShort InterestFilings
CWBState Street SPDR Bloomberg Convertible Securities ETF·AMEX
103.79-0.07%
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsbondsReturn% 1Y24.34%Total Holdings359Perf Week1.97%
SponsorSPDRETF TypeTags-Return% 3Y15.88%AUM$5.56BPerf Month-1.67%
Fund FamilyBond TypeTags-Return% 5Y5.90%NAV/shPerf Quarter-0.40%
Index-Average MaturityTags-Return% 10Y52W High111.94 -7.28%Perf Half Y13.81%
Index WeightingCommodity TypeTags-Return% SI52W Low83.97 23.61%Perf YTD16.43%
Active/PassiveQuant TypeTags-Flows% 1M38.15%Volatility2.08% 1.85%Perf Year23.25%
Dividend TTM1.57 (1.51%)ESG TypeTags-Flows% 3M38.64%ATR (14)2.17Perf 3Y46.96%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD44.50%RSI (14)51.27Perf 5Y21.18%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.71Perf 10Y127.71%
Expense0.40%Growth/ValueSMA201.23%Flows% 3YRel Volume0.31Prev Close103.86
Inverse/LeveragedMarket CapSMA50-1.39%Flows% 5YAvg Volume850.83KPrice103.79
IPO DateApr 14, 2009Option/ShortYes / YesSMA2006.89%52W Range %71%Volume262,828Change-0.07%
Holdings Breakdown
View Holdings as
Stocks
2.2%Financial Services
0.8%Utilities
0.5%Technology
0.2%Healthcare
0.1%Industrials
Bonds, Cash & Other
96.2%Cash & Others
Assets Under Management
02.00B4.00B6.00B8.00B'24AprJunAugOct'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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