AUM $6.21BER 0.40%NAV $105.54Holdings 346Inception Apr 2009
Price Chart
Key Statistics
Previous Close
$105.62Day Range
$105.58$107.26
52-Week Range
$80.44$110.74
Avg Volume
1.0MDividend Yield
1.61%Expense Ratio
0.40%AUM
$6.21BShares Outstanding
43.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 95.64% |
| Financial Services | 2.65% |
| Utilities | 0.80% |
| Technology | 0.64% |
| Healthcare | 0.27% |
| Communication Services | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.44% |
| Netherlands | 4.45% |
| China | 2.74% |
| Australia | 1.80% |
| Israel | 1.57% |
| Singapore | 1.08% |
| Other | 1.03% |
| Cayman Islands | 0.98% |
| Bermuda | 0.56% |
| Canada | 0.54% |
| India | 0.33% |
| United Kingdom | 0.24% |
| Switzerland | 0.15% |
| Monaco | 0.10% |
Fund Information
- Issuer
- SPDR
- Category
- Cash & Others
- Types
- 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 $6.21B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 346 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 17.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | WESTERN DIGITAL CORP COMPANY GUAR 11/28 3 | 5.49% | 0 | $338.3M |
| 2 | — | BOEING CO/THE | 1.98% | 0 | $121.8M |
| 3 | — | ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5 | 1.61% | 0 | $99.1M |
| 4 | — | LUMENTUM HOLDINGS INC SR UNSECURED 144A 03/32 0.375 | 1.48% | 0 | $91.2M |
| 5 | — | LUMENTUM HOLDINGS INC SR UNSECURED 06/28 0.5 | 1.44% | 0 | $88.6M |
| 6 | — | ORACLE CORP | 1.37% | 0 | $84.8M |
| 7 | WFC-PL | WELLS FARGO + COMPANY | 1.15% | 0 | $70.8M |
| 8 | — | COREWEAVE INC COMPANY GUAR 144A 10/32 1.75 | 1.08% | 0 | $66.3M |
| 9 | — | BLOOM ENERGY CORP SR UNSECURED 144A 11/30 0.0000 | 1.00% | 0 | $61.8M |
| 10 | — | NEBIUS GROUP NV SR UNSECURED 144A 03/31 1.25 | 0.98% | 0 | $60.4M |
| 11 | — | SEAGATE HDD CAYMAN COMPANY GUAR 06/28 3.5 | 0.96% | 0 | $59.3M |
| 12 | BAC-PL | BANK OF AMERICA CORP | 0.96% | 0 | $59.0M |
| 13 | — | HP ENTERPRISE CO | 0.88% | 0 | $54.2M |
| 14 | — | MKS INC SR UNSECURED 06/30 1.25 | 0.82% | 0 | $50.6M |
| 15 | — | COREWEAVE INC COMPANY GUAR 144A 12/31 1.75 | 0.78% | 0 | $47.8M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.19% | |
| 1W | +1.25% | |
| 1M | +2.28% | |
| 3M | +14.65% | |
| 6M | +20.46% | |
| YTD | +18.03% | |
| 1Y | +32.15% | |
| 3Y | +53.92% | |
| 5Y | +25.92% |
Moving Averages
20-Day MA
$106.19
Above 20-Day MA50-Day MA
$102.80
Above 50-Day MA200-Day MA
$94.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$110.74
Current Price
$106.91
52-Week Low
$80.44
$80.44$110.74
Current Yield
1.61%
Annual Dividend
$0.4983
Frequency
12x/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.1020 | Apr 6, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | CWB | Cash & Others(1004 ETFs) | Convertible(7 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.59% | 0.64% |
| AUM | $6.21B | $2.70B | $1.93B |
| Dividend Yield | 1.61% | 9.48% | 1.59% |
| Avg Volume | 1.0M | 2.0M | 341.0K |
| Holdings | 346 | 334 | 147 |
| Performance | |||
| 1-Month Return | +0.79% | +0.06% | +0.66% |
| 6-Month Return | +17.42% | -0.30% | +18.55% |
| YTD Return | +19.82% | +2.40% | +20.54% |
| 1-Year Return | +31.61% | +3.99% | +35.87% |
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