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
5.27B
AUM5.27B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.50
30-Day yield1.50
Average volume
1.10M
Average volume1.10M
High today
$93.73
High today$93.73
Low today
$92.45
Low today$92.45
Open price
$93.73
Open price$93.73
Volume
26.57K
Volume26.57K
52 Week high
$96.17
52 Week high$96.17
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 $92.58, giving the company a market capitalization of 5.15B. pays a dividend yield of 4.3%.

During the trading session on 2026-03-03, State Street SPDR Bloomberg Convertible Securities ETF(CWB) shares reached a daily high of $93.73 and a low of $92.45. At a current price of $92.58, the stock is +0.1% higher than the low and still -1.2% under the high.

Trading activity shows a volume of 26.57K, compared to an average daily volume of 1.1M.

The stock's 52-week range extends from a low of $70.56 to a high of $96.17.

The stock's 52-week range extends from a low of $70.56 to a high of $96.17.

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.