SPDR Bloomberg Convertible Securities ETF

YTD

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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

What's in this fund

Top 10 Holdings (14.30% of total assets)

As of September 15, 2025

NameSymbol% Assets

Alibaba Group Holding Ltd. 0.5%—2.56%

Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr ABApA2.49%

Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-WFCpL1.56%

Western Digital Corp. 3%—1.37%

Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-BACpL1.23%

Seagate HDD Cayman 3.5%—1.21%

Rocket Lab Corp. 4.25%—1.13%

DoorDash Inc 0.01%—0.92%

KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser DKKRpD0.92%

Gamestop Corp 0.01%—0.91%

CWB Key Statistics

AUM

4.48B

AUM4.48B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

1.40

30-Day yield1.40

Average volume

414.42K

Average volume414.42K

High today

$89.49

High today$89.49

Low today

$88.50

Low today$88.50

Open price

$89.04

Open price$89.04

Volume

466.89K

Volume466.89K

52 Week high

$89.49

52 Week high$89.49

52 Week low

$70.56

52 Week low$70.56

Expense ratio

0.40

Expense ratio0.40

View Prospectus and Reports