State Street SPDR Bloomberg Convertible Securities ETF

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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
335
Number of holdings335
Inception Date
Apr 14, 2009
Inception DateApr 14, 2009

CWB Key Statistics

AUM
4.65B
AUM4.65B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.55
30-Day yield1.55
Average volume
729.84K
Average volume729.84K
High today
$90.70
High today$90.70
Low today
$90.12
Low today$90.12
Open price
$90.69
Open price$90.69
Volume
158.91K
Volume158.91K
52 Week high
$94.94
52 Week high$94.94
52 Week low
$70.56
52 Week low$70.56
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

State Street SPDR Bloomberg Convertible Securities ETF(CWB) stock is priced at $90.42, giving the company a market capitalization of 4.65B. pays a dividend yield of 4.3%.

On 2025-12-27, State Street SPDR Bloomberg Convertible Securities ETF(CWB) stock moved within a range of $90.12 to $90.70. With shares now at $90.42, the stock is trading +0.3% above its intraday low and -0.3% below the session's peak.

Trading volume for State Street SPDR Bloomberg Convertible Securities ETF(CWB) stock has reached 158.91K, versus its average volume of 729.84K.

The stock's 52-week range extends from a low of $70.56 to a high of $94.94.

The stock's 52-week range extends from a low of $70.56 to a high of $94.94.

Average Annual Return

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.