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 (13.51% of total assets)

As of August 21, 2025

NameSymbol% Assets

Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr ABApA2.71%

Alibaba Group Holding Ltd. 0.5%—2.18%

Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-WFCpL1.60%

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

Western Digital Corp. 3%—1.07%

DoorDash Inc 0.01%—0.98%

Seagate HDD Cayman 3.5%—0.96%

Gamestop Corp 0.01%—0.94%

MP Materials Corp 3%—0.93%

KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser DKKRpD0.91%

CWB Key Statistics

AUM

4.40B

AUM4.40B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

1.57

30-Day yield1.57

Average volume

350.68K

Average volume350.68K

High today

$86.11

High today$86.11

Low today

$84.66

Low today$84.66

Open price

$84.70

Open price$84.70

Volume

318.75K

Volume318.75K

52 Week high

$86.12

52 Week high$86.12

52 Week low

$70.56

52 Week low$70.56

Expense ratio

0.40

Expense ratio0.40

View Prospectus and Reports