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CWB ETF

Profile

Name

SPDR Bloomberg Convertible Securities ETF

Assets under management

$4 billion

Expense ratio

0.40%

Asset class

Fixed Income

Domicile

US

Inception date

April 13, 2009

Net asset value

81K USD

Website

http://www.ssga.com

Last ex-dividend date

June 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
BOEING CO/THE
2.83 %
ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5
2.39 %
WELLS FARGO & COMPANY(WFC-PL)
1.64 %
BANK OF AMERICA CORP(BAC-PL)
1.29 %
DOORDASH INC SR UNSECURED 144A 05/30 0.0000
1.01 %
MICROSTRATEGY INC SR UNSECURED 144A 12/29 0.0000
0.97 %
KKR & CO INC
0.95 %
WESTERN DIGITAL CORP COMPANY GUAR 11/28 3
0.94 %
SEAGATE HDD CAYMAN COMPANY GUAR 06/28 3.5
0.88 %
UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875
0.85 %
MICROSTRATEGY INC SR UNSECURED 144A 03/30 0.0000
0.83 %
CARNIVAL CORP COMPANY GUAR 12/27 5.75
0.82 %
ZSCALER INC. SR UNSECURED 07/25 0.125
0.82 %
PG&E CORP SR SECURED 12/27 4.25
0.81 %
FORD MOTOR COMPANY SR UNSECURED 03/26 0.00000
0.81 %
MICROSTRATEGY INC SR UNSECURED 144A 09/28 0.625
0.79 %
SPOTIFY USA INC COMPANY GUAR 03/26 0.00000
0.78 %
SEA LTD SR UNSECURED 12/25 2.375
0.77 %
JD.COM INC SR UNSECURED 06/29 0.25
0.77 %
MICROSTRATEGY INC SR UNSECURED 03/30 0.625
0.75 %
APOLLO GLOBAL MANAGEMENT(APO-PA)
0.74 %
AIRBNB INC SR UNSECURED 03/26 0.00000
0.71 %
GAMESTOP CORP SR UNSECURED 144A 04/30 0.0000
0.67 %
DUKE ENERGY CORP SR UNSECURED 04/26 4.125
0.67 %
MICROCHIP TECHNOLOGY INC
0.66 %
ROCKET LAB USA SR UNSECURED 144A 02/29 4.25
0.66 %
SUPER MICRO COMPUTER INC SR UNSECURED 03/29 3.5
0.65 %
GLOBAL PAYMENTS INC SR UNSECURED 03/31 1.5
0.64 %
LIBERTY MEDIA CORP SR UNSECURED 144A 09/53 2.375
0.64 %
AKAMAI TECHNOLOGIES INC SR UNSECURED 144A 05/33 0.25
0.64 %

Price

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Current Price

$80.88
CWB price is $80.88

30-Day Relative Volume

0.66
CWB 30-day relative volume is 0.66

Price Performance

Price Today change

+0.33%
CWB price is up +0.33% today

Price YTD change

+3.84%
CWB price is up +3.84% since January 1st

Price 1-year change

+12.98%
CWB price is up +12.98% year-on-year

Price 3-year change

+24.39%
CWB price is up +24.39% over the past 3 years

Price Range

Price All-time high

$92.97
CWB price is currently -13.00% below its historical high of $92.97

Price 3-year low

$62.22
CWB price is currently +29.99% above its 3-year low

Technical Indicators

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Beta

0.50
CWB beta is 0.50

200-day SMA

$78.32
CWB price is currently +3.26% above its 200-day simple moving average

50-day SMA

$78.75
CWB price is currently +2.70% above its 50-day simple moving average

RSI

59.49
CWB 14-day relative strength index is 59.49

Volume

0.66
CWB 30-day relative volume is 0.66

ATR

$0.63
CWB average true range is $0.63

10-day Historical Volatility

7.06%
CWB 10-day historical volatility is 7.06%

Dividend

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Dividend per share

Last Paid Dividend

$0.16
CWB last dividend was $0.16 per share, with an ex-dividend date of June 2, 2025

TTM Dividend per share

$1.56
CWB TTM dividend per share is $1.56

TTM Dividend per share 1-Year Change

+8.54%
CWB TTM dividend per share is up +8.54% year-on-year

TTM Dividend per share 3-Year Change

-6.11%
CWB TTM dividend per share is down -6.11% over the past 3 years

Dividend yield

TTM Dividend yield

1.93%
CWB TTM dividend yield is 1.93%

TTM Dividend yield 1-Year Change

-9.39%
CWB TTM dividend yield is down -9.39% year-on-year

Top holdings

Name
Weight
BOEING CO/THE
2.83 %
ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5
2.39 %
WELLS FARGO & COMPANY(WFC-PL)
1.64 %
BANK OF AMERICA CORP(BAC-PL)
1.29 %
DOORDASH INC SR UNSECURED 144A 05/30 0.0000
1.01 %
MICROSTRATEGY INC SR UNSECURED 144A 12/29 0.0000
0.97 %
KKR & CO INC
0.95 %
WESTERN DIGITAL CORP COMPANY GUAR 11/28 3
0.94 %
SEAGATE HDD CAYMAN COMPANY GUAR 06/28 3.5
0.88 %
UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875
0.85 %
MICROSTRATEGY INC SR UNSECURED 144A 03/30 0.0000
0.83 %
CARNIVAL CORP COMPANY GUAR 12/27 5.75
0.82 %
ZSCALER INC. SR UNSECURED 07/25 0.125
0.82 %
PG&E CORP SR SECURED 12/27 4.25
0.81 %
FORD MOTOR COMPANY SR UNSECURED 03/26 0.00000
0.81 %
MICROSTRATEGY INC SR UNSECURED 144A 09/28 0.625
0.79 %
SPOTIFY USA INC COMPANY GUAR 03/26 0.00000
0.78 %
SEA LTD SR UNSECURED 12/25 2.375
0.77 %
JD.COM INC SR UNSECURED 06/29 0.25
0.77 %
MICROSTRATEGY INC SR UNSECURED 03/30 0.625
0.75 %
APOLLO GLOBAL MANAGEMENT(APO-PA)
0.74 %
AIRBNB INC SR UNSECURED 03/26 0.00000
0.71 %
GAMESTOP CORP SR UNSECURED 144A 04/30 0.0000
0.67 %
DUKE ENERGY CORP SR UNSECURED 04/26 4.125
0.67 %
MICROCHIP TECHNOLOGY INC
0.66 %
ROCKET LAB USA SR UNSECURED 144A 02/29 4.25
0.66 %
SUPER MICRO COMPUTER INC SR UNSECURED 03/29 3.5
0.65 %
GLOBAL PAYMENTS INC SR UNSECURED 03/31 1.5
0.64 %
LIBERTY MEDIA CORP SR UNSECURED 144A 09/53 2.375
0.64 %
AKAMAI TECHNOLOGIES INC SR UNSECURED 144A 05/33 0.25
0.64 %

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 $0.16 per share. The last ex-dividend date was on June 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 293 holdings, with 4 of them being companies from 1 different countries and 4 sectors. The most weighted holdings are BOEING CO/THE (2.83%), ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5 (2.39%) and WELLS FARGO & COMPANY (1.64%)

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 13, 2009
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