Profile
Name
SPDR Bloomberg Convertible Securities ETFAssets under management
$4 billionExpense ratio
0.40%Asset class
Fixed IncomeDomicile
USInception date
April 14, 2009Net asset value
88K USDWebsite
http://www.ssga.comLast ex-dividend date
September 2, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
2.54 %
2.52 %
1.55 %
1.30 %
1.23 %
1.12 %
1.02 %
0.94 %
0.92 %
0.90 %
0.89 %
0.84 %
0.81 %
0.79 %
0.77 %
0.76 %
0.76 %
0.72 %
0.71 %
0.70 %
0.68 %
0.67 %
0.65 %
0.64 %
0.64 %
0.63 %
0.63 %
0.62 %
0.60 %
0.59 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
2.54 %
2.52 %
1.55 %
1.30 %
1.23 %
1.12 %
1.02 %
0.94 %
0.92 %
0.90 %
0.89 %
0.84 %
0.81 %
0.79 %
0.77 %
0.76 %
0.76 %
0.72 %
0.71 %
0.70 %
0.68 %
0.67 %
0.65 %
0.64 %
0.64 %
0.63 %
0.63 %
0.62 %
0.60 %
0.59 %
Analyst ratings
FAQ
- Does CWB pay dividends?
- What stocks are in CWB?
- What is the current assets under management for CWB?
- What is CWB average volume?
- What is CWB expense ratio?
- What is CWB inception date?
Does CWB pay dividends?
Yes, the SPDR Bloomberg Convertible Securities ETF does pays dividends, with
the most recent payment being
$0.15
per share. The last ex-dividend date was on September 2, 2025, and the next ex-dividend date has not been announced yet
What stocks are in CWB?
As of today, SPDR Bloomberg Convertible Securities ETF inlcudes 317 holdings
with the most weighted are BOEING CO/THE (2.54%), ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5 (2.52%) and WELLS FARGO + COMPANY (1.55%)
What is the current assets under management for CWB?
Assets under management of SPDR Bloomberg Convertible Securities ETF is $4B
What is CWB average volume?
Average volume of SPDR Bloomberg Convertible Securities ETF is $688K
What is CWB expense ratio?
Expense ratio of SPDR Bloomberg Convertible Securities ETF is 0.40%
What is CWB inception date?
Inception date of SPDR Bloomberg Convertible Securities ETF is April 14, 2009