State Street SPDR Bloomberg Convertible Securities ETF (CWB)

NYSE Arca · ETF

$101.82+0.33%

As of Jul 20, 2026

Price history

Key statistics

Market cap: $4.64B
Volume: 339,976
52-week high: —
52-week low: —
Open: $102.23
Day high: $102.88
Day low: $101.76

Top holdings

Holding	Name	Weight
BAPA	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	1.87%
WFCPL	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.11%
ORCLPD	Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	1.1%

About State Street SPDR Bloomberg Convertible Securities ETF

The State Street SPDR Bloomberg Convertible Securities ETF aims to mirror the price and yield performance of the Bloomberg US Convertible Liquid Bond Index, before accounting for its fees and expenses. This fund provides investors with focused access to the U.S. market for convertible securities, specifically targeting those with an initial offering of at least $350 million and a minimum of $250 million still outstanding. Convertible bonds are unique debt instruments that offer holders the option to exchange them for a set number of the issuing company's common or preferred shares. The ETF's portfolio is rebalanced monthly, on the last business day.