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State Street® SPDR® Bloomberg Convertible Securities ETF (CWB)

NYSE
Symbol
Exchange
Currency
CWB·NYSE·USD
CWB·Mexico·MXN
Currency in USD
99.03
+0.19(+0.19%)
Closed·
After Hours
99.03-0.02(-0.02%)
·
Unusual trading volume
Trading near 52-week High
Day's Range
98.3999.23
52 wk Range
73.5599.23

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
-
Prev. Close
98.84
Price Open
98.91
Volume
5,980,475
Average Vol. (3m)
1,136,046
1-Year Change
33.3737%
Day’s Range
98.39-99.23
52-Week Range
73.55-99.23
Market Cap
-
Expense Ratio
0.40%
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State Street® SPDR® Bloomberg Convertible Securities ETF News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 1,0001,0281,0281,2131,4421,2132,870
Fund Return+2.81%+2.81%+21.33%+12.99%+3.94%+11.12%
Rank in Category353548343227
Percentile Rank424256424638

Holdings

Western Digital Corp. 3%

-3.91%--20,180,000

Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A

-2.20%--1,454,757

Lumentum Holdings Inc. 1.5%

-2.05%--7,350,000

Alibaba Group Holding Ltd. 0.5%

-1.92%--62,935,000

Lumentum Holdings Inc. 0.375%

-1.78%--16,890,000

Lumentum Holdings Inc. 0.5%

-1.57%--10,687,000

Wells Fargo & Co Pref L

WFC_pl1.32%1,203.90+0.83%51,112

Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D

-1.18%--1,262,400

Lumentum Holdings Inc. 0.5%

-1.12%--5,737,000

Bank of America Corp Pl Pref

BAC_pl1.02%1,220.12+0.40%38,943

State Street® SPDR® Bloomberg Convertible Securities ETF Company Profile

SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in the fixed income markets of the United States. The fund invests in U.S. dollar denominated convertible bonds with a maturity of at least 31 days. It seeks to track the performance of the Bloomberg U.S. Convertible Liquid Bond Index, by using representative sampling technique. SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF was formed on April 14, 2009 and is domiciled in the United States.

Industry
-
Sector
-
Equity Type
ETF
Market
United States

FAQ

How is the performance of CWB?

As of Apr 16, 2026, CWB is trading at a price of 99.03, with a previous close of 98.84. The stock has fluctuated within a day range of 98.39 to 99.23, while its 52-week range spans from 73.55 to 99.23.

What is the current price of CWB?

The CWB stock price today is 99.03.

Does CWB Pay Dividends? What’s The Current Dividend Yield?

The SPDR Barclays Convertible Securities dividend yield is 1.24%.

What is the CWB expense ratio?

The expense ratio for CWB is 0.40%.

What is the CWB premarket price?

CWB's last pre-market stock price is 98.84.

What is the CWB after hours price?

CWB's last after hours stock price is 99.03.

What is the P/E ratio of CWB?

The P/E ratio for CWB is 42.47.

What is CWB?

CWB is an ETF issued by State Street Investment Management and is listed and traded on the New York Stock Exchange.

From a Technical Analysis Perspective, Is CWB a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the CWB market cap?

The market cap for CWB is 4.78B.

When is the CWB dividend date?

The next dividend date for CWB is Apr 01, 2026.
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