CWB ETF: State Street SPDR Bloomberg Convertible Securities ETF - Price, Holdings & Analysis
State Street SPDR Bloomberg Convertible Securities ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street SPDR Bloomberg Convertible Securities ETF
What is the current price of CWB?
The latest CWB price is $100.32. The 52-week range is $85.36–$112.02. CWB has returned 16.4% over the past 52 weeks.
What is the expense ratio for CWB?
CWB's annual expense ratio is 0.40%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does CWB pay dividends?
Yes, CWB pays a 1.64% dividend yield. The last ex-dividend date was 2026-09-01. View full dividend history in the Dividends section.
What are the top holdings of CWB?
CWB's largest holdings are Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B (2.5%), Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A (2.5%), Western Digital Corp. 3% (2.2%) (combined weight: 7.2%). The fund holds 346 total positions. View the complete portfolio breakdown in the Holdings section.
How does CWB compare to similar ETFs?
Compare CWB (0.40% expense ratio, $5.68B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.