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
327
Number of holdings327
Inception Date
Apr 14, 2009
Inception DateApr 14, 2009

What's in this fund

Top 10 Holdings (14.16% of total assets)

As of October 23, 2025
NameSymbol% Assets
Alibaba Group Holding Ltd. 0.5%—2.55%
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr ABApA2.34%
Western Digital Corp. 3%—1.58%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-WFCpL1.43%
Rocket Lab Corp. 4.25%—1.26%
Seagate HDD Cayman 3.5%—1.20%
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-BACpL1.15%
Bloom Energy Corporation 3%—0.97%
DoorDash Inc 0.01%—0.88%
MP Materials Corp 3%—0.80%

CWB Key Statistics

AUM
4.78B
AUM4.78B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
1.28
30-Day yield1.28
Average volume
594.02K
Average volume594.02K
High today
$93.76
High today$93.76
Low today
$92.83
Low today$92.83
Open price
$93.50
Open price$93.50
Volume
1.00M
Volume1.00M
52 Week high
$94.34
52 Week high$94.34
52 Week low
$70.56
52 Week low$70.56
Expense ratio
0.40
Expense ratio0.40
View Prospectus and Reports

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.