CWB State Street SPDR Bloomberg Convertible Securities ETF
AMEXETFAs of 2026-06-04 16:00
Why CWB matters now
State Street SPDR Bloomberg Convertible Securities ETF (CWB) is a US etf in Financial Services. The latest InvestLog snapshot shows $109.66 with +0.18% on the session and $4.81B in assets/market value.
The latest indexable market news headline is "CWB's 19% YTD Return Shows How Convertible Bonds Bridge Stock Gains and Income Floor" from 24/7 Wall Street.
ETF Profile
Updated 2026-06-04Net Assets
$6.41B
NAV
$109.64
Expense Ratio
0.40%
Holdings
341
Issuer
SPDR
Asset Class
Fixed Income
Avg Volume
688,445
Inception
2009-04-14
Sector Exposure
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | WESTERN DIGITAL CORP COMPANY GUAR 11/28 3 | 5.57% | $360.8M |
| — | BOEING CO/THE | 1.88% | $121.7M |
| — | ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5 | 1.71% | $110.5M |
| — | ORACLE CORP | 1.65% | $106.7M |
| — | LUMENTUM HOLDINGS INC SR UNSECURED 144A 03/32 0.375 | 1.65% | $106.5M |
| — | LUMENTUM HOLDINGS INC SR UNSECURED 06/28 0.5 | 1.58% | $102.5M |
| — | COREWEAVE INC COMPANY GUAR 144A 10/32 1.75 | 1.20% | $78.0M |
| WFC-PL | WELLS FARGO + COMPANY | 1.10% | $71.1M |
| — | BLOOM ENERGY CORP SR UNSECURED 144A 11/30 0.0000 | 1.07% | $69.3M |
| — | NEBIUS GROUP NV SR UNSECURED 144A 03/31 1.25 | 1.05% | $67.9M |
Latest News
Fund Info
Asset Type
ETF
Exchange
AMEX
Currency
USD
Issuer
SPDR
Asset Class
Fixed Income
NAV Currency
USD
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