CWB

State Street SPDR Bloomberg Convertible Securities ETF

CWB | AMEX

Price Alert

$102.45

+$0.80 (+0.79%)

Sep 21, 2026, 9:37 AM ET · Market open

Overview Holdings Dividends

+0.79%

(1D)

Key Statistics

Market Cap 6.24B

AVG Volume 688.45K

AUM 5.11B

NAV 93.79

1D Range

102.24 102.47

52W Range

85.37 112.02

About CWB

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 ...

Asset Class Fixed Income

Holdings 337

Inception Date Apr 13, 2009

Expense Ratio 0.4%

Domicile United States

ISIN US78464A3591

Provider State Street

Website Fund Home Page

Top Sectors

Sector	Weight
Utilities	81.25%
Technology	13.09%
Industrials	5.57%
Communication Services	0.08%
Cash & Others	0.01%

All ETF Sectors ➞

Top Holdings

11.04% of assets

Name	Symbol	Weight
Western Digital Corp...	CWB	3.43%
Boeing Co/the	CWB	2.49%
Alibaba Group Holdin...	CWB	2.32%
Seagate Hdd Cayman C...	CWB	1.41%
Lumentum Holdings In...	CWB	1.39%

All ETF Holdings ➞

Dividends

Yield 1.55%

Ex-Div	Amount	Pay Date
Aug 31, 26	$0.1548	Sep 3, 26
Aug 2, 26	$0.2105	Aug 5, 26
Jun 30, 26	$0.0910	Jul 6, 26
May 31, 26	$0.1552	Jun 3, 26
Apr 30, 26	$0.1247	May 5, 26

Full Dividend History ➞