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
334
Number of holdings334
Inception Date
Apr 14, 2009
Inception DateApr 14, 2009

CWB Key Statistics

AUM
5.44B
AUM5.44B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.56
30-Day yield1.56
Average volume
1.62M
Average volume1.62M
High today
$102.04
High today$102.04
Low today
$100.69
Low today$100.69
Open price
$101.04
Open price$101.04
Volume
162.82K
Volume162.82K
52 Week high
$102.04
52 Week high$102.04
52 Week low
$73.55
52 Week low$73.55
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

With a market cap of 5.43B, State Street SPDR Bloomberg Convertible Securities ETF(CWB) trades at $100.69. currently yields dividends of 4.3%.

On 2026-04-21, State Street SPDR Bloomberg Convertible Securities ETF(CWB) stock traded between a low of $100.69 and a high of $102.04. Shares are currently priced at $100.69, which is 0.0% above the low and -1.3% below the high.

State Street SPDR Bloomberg Convertible Securities ETF(CWB) shares are trading with a volume of 162.82K, against a daily average of 1.62M.

In the last year, State Street SPDR Bloomberg Convertible Securities ETF(CWB) shares hit a 52-week high of $102.04 and a 52-week low of $73.55.

In the last year, State Street SPDR Bloomberg Convertible Securities ETF(CWB) shares hit a 52-week high of $102.04 and a 52-week low of $73.55.

CWB News

Nasdaq 24h
CWB: Large Inflows Detected at ETF

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel , one standout is the SPDR Bloomberg Convertible Se...

CWB: Large Inflows Detected at ETF

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.