FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
State Street SPDR Bloomberg Convertible Securities ETF ETF AnalysisComprehensive ETF analysis for State Street SPDR Bloomberg Convertible Securities ETF (CWB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCWB
CWB
State Street SPDR Bloomberg Convertible Securities ETF
CWB
  1. Home
  2. Screener
  3. State Street SPDR Bloomberg Convertible Securities ETFCWBETF
State Street SPDR Bloomberg Convertible Securities ETF Logo

State Street SPDR Bloomberg Convertible Securities ETF

ETF
🇺🇸CWB•AMEX•Fixed Income

Your view on CWB

State Street SPDR Bloomberg Convertible Securities ETF Logo

State Street SPDR Bloomberg Convertible Securities ETF

ETFSPDR
🇺🇸CWB•AMEX•Fixed Income
AUM (USD)$5.62B
Expense Ratio0.4%
Holdings371

Sentiment

AUM (USD)

$5.62B

Expense Ratio

0.4%

Holdings

371

Sentiment

CWB
State Street SPDR Bloomberg Convertible Securities ETF
CWB

Overview for State Street SPDR Bloomberg Convertible Securities ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
April 14, 2009
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-bloomberg-convertible-securities-etf-cwb
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
April 14, 2009
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-bloomberg-convertible-securities-etf-cwb
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
April 14, 2009
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-bloomberg-convertible-securities-etf-cwb

About this fund

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 m…

CWB Stock Price

Key Facts

Fixed Income

Expense Ratio

0.4%

AUM

$5.62B

Fund Details

NAV$102.56 USD
Holdings371
Average Volume795.4K
Inception DateApril 14, 2009
Asset ClassFixed Income
Fund IssuerSPDR
DomicileUS
ISINUS78464A3591
CUSIP78464A359
NAV CurrencyUSD

Expense Ratio

0.4%

Assets Under Management

$5.62B

NAV

$102.56 USD

Holdings

371

Average Volume

795.4K

Inception Date

April 14, 2009

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

US

ISIN

US78464A3591

CUSIP

78464A359

NAV Currency

USD

Expense Ratio

0.4%

Assets Under Management

$5.62B

NAV

$102.56 USD

Holdings

371

Average Volume

795.4K

Inception Date

April 14, 2009

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

US

ISIN

US78464A3591

CUSIP

78464A359

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CWB?

State Street SPDR Bloomberg Convertible Securities ETF (CWB) is a Fixed Income fund from SPDR, listed since 2009, with $5.6B in assets under management, a 0.40% expense ratio, a NAV of $102.56 USD.

What's in CWB? Top 10 holdings

HoldingWeight
Alphabet INC GOOGN2.28%
Alphabet INC GOOGM2.28%
Lumentum Holdings INC Sr Unsecured 03/32 0.3751.79%
Boeing Co/The1.67%
Alibaba Group Holding Sr Unsecured 06/31 0.51.51%
Super Micro Computer INC SMCIP1.33%
Hp Enterprise Co1.29%
Coreweave INC Company Guar 144a 04/33 2.8751.12%
Oracle CORP1.07%
Bloom Energy CORP Sr Unsecured 144a 11/30 0.00001.04%

CWB sector breakdown

  • Cash & Others 95.78%
  • Financial Services 2.07%
  • Utilities 1.24%
  • Technology 0.55%

Comparable funds

  • DIHPDimensional International High Profitability ETF
  • EDVVanguard Extended Duration Treasury Index Fund
  • EEMViShares MSCI Emerging Markets Min Vol Factor ETF
  • EUFNiShares MSCI Europe Financials ETF
  • GSIEGoldman Sachs ActiveBeta International Equity ETF
  • IVOOVanguard S&P Mid-Cap 400 ETF
  • PVALPutnam Focused Large Cap Value ETF
  • SCHKSchwab 1000 Index ETF

More SPDR ETFs

  • XLSRState Street US Sector Rotation ETF
  • XLUState Street Utilities Select Sector SPDR ETF
  • XLUIState Street Utilities Select Sector SPDR Premium Income ETF
  • XLVState Street Health Care Select Sector SPDR ETF
  • XLVIState Street Health Care Select Sector SPDR Premium Income ETF
  • XLYState Street Consumer Discretionary Select Sector SPDR ETF
  • XLYIState Street Consumer Discretionary Select Sector SPDR Premium Income ETF
  • XMEState Street SPDR S&P Metals & Mining ETF
  • XNTKState Street SPDR NYSE Technology ETF
  • XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF
  • XPHState Street SPDR S&P Pharmaceuticals ETF
  • XRTState Street SPDR S&P Retail ETF