AUM$5.25B
Expense Ratio0.40%
NAV$93.10
Holdings339
InceptionApr 14, 2009
Price Chart
Key Statistics
Previous Close
$93.45Day Range
$92.00$93.43
52-Week Range
$71.86$95.73
Avg Volume
1.1MDividend Yield
1.61%Expense Ratio
0.40%AUM
$5.25BShares Outstanding
56.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 75.04% |
| Healthcare | 21.00% |
| Industrials | 3.80% |
| Communication Services | 0.16% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.15% |
| Other | 3.98% |
| China | 3.77% |
| Israel | 1.82% |
| Netherlands | 1.50% |
| Singapore | 0.95% |
| Bermuda | 0.92% |
| Australia | 0.88% |
| Canada | 0.58% |
| Cayman Islands | 0.52% |
| India | 0.36% |
| United Kingdom | 0.31% |
| Denmark | 0.27% |
Fund Information
- Issuer
- SPDR
- Category
- Utilities
- Subcategory
- Convertible
- Inception Date
- Apr 14, 2009
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR Bloomberg Convertible Securities ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg US Convertible Liquid Bond Index (the "Index")Seeks to provide exposure to the market of U.S. convertible securities with an issue amount of at least $350 million and a par amount outstanding of at least $250 millionConvertible bonds are bonds that can be exchanged, at the option of the holder, for a specific number of shares of the issuer's preferred stock or common stockRebalanced on the last business day of the month
Similar ETFs
The State Street SPDR Bloomberg Convertible Securities ETF (CWB) is an exchange-traded fund issued by SPDR that launched on Apr 14, 2009. It currently manages $5.25B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 339 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 16.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | WESTERN DIGITAL CORP COMPANY GUAR 11/28 3 | 3.16% | 0 | $165.8M |
| 2 | — | BOEING CO/THE | 2.29% | 0 | $120.3M |
| 3 | — | ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5 | 2.07% | 0 | $108.8M |
| 4 | — | LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5 | 1.63% | 0 | $85.4M |
| 5 | — | WELLS FARGO + COMPANY | 1.37% | 0 | $71.9M |
| 6 | — | LUMENTUM HOLDINGS INC SR UNSECURED 144A 03/32 0.375 | 1.34% | 0 | $70.6M |
| 7 | — | ORACLE CORP | 1.33% | 0 | $69.7M |
| 8 | — | LUMENTUM HOLDINGS INC SR UNSECURED 06/28 0.5 | 1.23% | 0 | $64.7M |
| 9 | — | BANK OF AMERICA CORP | 1.09% | 0 | $57.1M |
| 10 | — | ALBEMARLE CORP | 0.88% | 0 | $46.4M |
| 11 | — | LUMENTUM HOLDINGS INC SR UNSECURED 12/26 0.5 | 0.88% | 0 | $46.2M |
| 12 | — | BLOOM ENERGY CORP SR UNSECURED 144A 11/30 0.0000 | 0.81% | 0 | $42.3M |
| 13 | — | GAMESTOP CORP SR UNSECURED 144A 06/32 0.0000 | 0.79% | 0 | $41.7M |
| 14 | — | DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 0.76% | 0 | $40.1M |
| 15 | — | COREWEAVE INC COMPANY GUAR 144A 12/31 1.75 | 0.73% | 0 | $38.4M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.37% | — | ||
| 1W | -2.09% | — | ||
| 1M | -2.71% | — | ||
| 3M | +1.96% | — | ||
| 6M | +3.33% | — | ||
| YTD | +1.63% | — | ||
| 1Y | +20.22% | — | ||
| 3Y | +41.50% | — | ||
| 5Y | +5.85% | — |
Moving Averages
20-Day MA
$94.08
Below 20-Day MA50-Day MA
$93.35
Below 50-Day MA200-Day MA
$88.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$95.73
Current Price
$92.17
52-Week Low
$71.86
$71.86$95.73
Current Yield
1.61%
Annual Dividend
$0.5319
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1465 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0862 | Feb 5, 2026 |
| Dec 18, 2025 | $0.1636 | Dec 23, 2025 |
| Dec 1, 2025 | $0.1356 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1253 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0806 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1473 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1230 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0877 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1599 | Jun 5, 2025 |
| May 1, 2025 | $0.1391 | May 6, 2025 |
| Apr 1, 2025 | $0.0970 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1565 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0951 | Feb 6, 2025 |
| Dec 19, 2024 | $0.2778 | Dec 24, 2024 |
| Dec 2, 2024 | $0.1433 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1057 | Nov 6, 2024 |
| Oct 1, 2024 | $0.0712 | Oct 4, 2024 |
| Sep 3, 2024 | $0.1306 | Sep 6, 2024 |
| Aug 1, 2024 | $0.1068 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | CWB | Utilities(89 ETFs) | Convertible(7 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.76% | 0.62% |
| AUM | $5.25B | $1.80B | $1.56B |
| Dividend Yield | 1.61% | 3.60% | 1.59% |
| Avg Volume | 1.1M | 1.8M | 286.8K |
| Holdings | 339 | 241 | 172 |
| Performance | |||
| 1-Month Return | -1.65% | +0.66% | -1.77% |
| 6-Month Return | +6.81% | +7.66% | +1.28% |
| YTD Return | +4.76% | +5.57% | +2.93% |
| 1-Year Return | +22.98% | +15.12% | +25.98% |
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