SPDR Bloomberg Convertible Securities ETF (CWB)
- Expense ratio0.38%
- Net assets$5.27B
- Dividend yield1.52%
- 1-year return+5.45%
- Holdings22
CWB ETF price chart
CWB quote & trading statistics
CWB performance
Annual returns & drawdowns →- YTD+8.06%
- 1 year+5.45%
- 3 years+15.66%/yr
- 5 years+3.62%/yr
- 10 years+10.85%/yr
- 1Y volatility
- 14.85%
- 3Y volatility
- 11.69%
- 3Y Sharpe ratio
- 0.91
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CWB top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GOOGM | GOOGM | 2.39% |
| 2 | GOOGN | GOOGN | 2.38% |
| 3 | SMCIP | Super Micro Computer, Inc. Depositary Shares representing a 1/20th Interest in a Share of 7% Series A Mandatory Convertible Preferred Stock | 1.20% |
| 4 | WFC.PL | Wells Fargo & Company | 1.13% |
| 5 | BAC.PL | Bank of America Corporation | 0.92% |
| 6 | MCHPP | Microchip Technology Incorporated | 0.52% |
| 7 | SOMN | The Southern Company | 0.49% |
| 8 | US00971TAL52 | US00971TAL52 | 0.33% |
| 9 | PPLC | PPL Corporation | 0.28% |
| 10 | US87918AAF21 | TELADOC HLTH 21/27 | 0.24% |
The top 10 holdings make up 9.9% of the fund (22 holdings in total). As of October 25, 2026.
About SPDR Bloomberg Convertible Securities ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to represent the market of U.S. convertible securities, such as convertible bonds and convertible preferred stock.
CWB ETF FAQ
What is the CWB expense ratio?
SPDR Bloomberg Convertible Securities ETF has a net expense ratio of 0.38%, or $38.00 a year for every $10,000 invested.
How much money is in CWB?
SPDR Bloomberg Convertible Securities ETF has about $5.27B in net assets.
What are the top holdings of CWB?
The largest positions in CWB are GOOGM (2.39%), GOOGN (2.38%), Super Micro Computer, Inc. Depositary Shares representing a 1/20th Interest in a Share of 7% Series A Mandatory Convertible Preferred Stock (1.20%). The fund holds 22 securities in total.
How has CWB performed?
CWB returned +5.45% over the past year and +3.62% a year over the past five years, including reinvested distributions.
Does CWB pay dividends?
CWB has a dividend yield of 1.52% and pays distributions monthly.
When was CWB launched?
SPDR Bloomberg Convertible Securities ETF began trading on April 14, 2009.