State Street SPDR Bloomberg Convertible Securities ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About CWB

CWB tracks a market-cap weighted index of US convertible securities of any credit quality. 

Index-Tracked
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Convertibles
CategoryConvertibles
Number of holdings
333
Number of holdings333
Inception Date
Apr 14, 2009
Inception DateApr 14, 2009

CWB Key Statistics

AUM
5.89B
AUM5.89B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.29
30-Day yield1.29
Average volume
1.01M
Average volume1.01M
High today
$107.22
High today$107.22
Low today
$106.12
Low today$106.12
Open price
$107.02
Open price$107.02
Volume
795.23K
Volume795.23K
52 Week high
$107.22
52 Week high$107.22
52 Week low
$79.13
52 Week low$79.13
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

The current State Street SPDR Bloomberg Convertible Securities ETF(CWB) stock price is $106.75, with a market capitalization of 6.14B. It offers a dividend yield of 4.3%.

On 2026-05-27, State Street SPDR Bloomberg Convertible Securities ETF(CWB) stock moved within a range of $106.12 to $107.22. With shares now at $106.75, the stock is trading +0.6% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 795.23K, compared to an average daily volume of 1.01M.

Over the past 52 weeks, State Street SPDR Bloomberg Convertible Securities ETF(CWB) stock has traded between a high of $107.22 and a low of $79.13.

Over the past 52 weeks, State Street SPDR Bloomberg Convertible Securities ETF(CWB) stock has traded between a high of $107.22 and a low of $79.13.

CWB News

24/7 Wall St. 5d
CWB's 19% YTD Return Shows How Convertible Bonds Bridge Stock Gains and Income Floor

CWB’s 19% YTD Return Shows How Convertible Bonds Bridge Stock Gains and Income Floor By David Beren Published May 22, 2:59PM EDT Quick Read SPDR Bloomberg Con...

CWB's 19% YTD Return Shows How Convertible Bonds Bridge Stock Gains and Income Floor

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.