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CWB Overview

Profile

Name:

SPDR Bloomberg Convertible Securities ETF

Assets under management:

$4 B

Expense ratio:

0.40%

Inception date:

April 14, 2009

Last ex-dividend date:

March 3, 2025

Next ex-dividend date:

N/A

Description:

CWB ETF, or the Canadian Western Bank ETF, is an investment fund that focuses on Canadian financial services. It aims to provide investors with exposure to a diversified portfolio of bank stocks, offering potential growth and income through dividends. Ideal for those seeking stability in their investments.

Top holdings

Name
Weight
ALIBABA GROUP HOLDING SR UNSECURED 144A 06/31 0.5
2.83 %
BOEING CO/THE
2.43 %
WELLS FARGO & COMPANY
1.82 %
BANK OF AMERICA CORP
1.44 %
MICROSTRATEGY INC SR UNSECURED 144A 12/29 0.0000
0.96 %
JD.COM INC SR UNSECURED 144A 06/29 0.25
0.93 %
FORD MOTOR COMPANY SR UNSECURED 03/26 0.00000
0.84 %
PG&E CORP SR SECURED 12/27 4.25
0.82 %
UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875
0.81 %
WESTERN DIGITAL CORP COMPANY GUAR 11/28 3
0.77 %
CARNIVAL CORP COMPANY GUAR 12/27 5.75
0.76 %
APOLLO GLOBAL MANAGEMENT
0.76 %
SOUTHERN CO SR UNSECURED 12/25 3.875
0.73 %
BOOKING HOLDINGS INC SR UNSECURED 05/25 0.75
0.72 %
GLOBAL PAYMENTS INC SR UNSECURED 144A 03/31 1.5
0.71 %
SEA LTD SR UNSECURED 12/25 2.375
0.70 %
AIRBNB INC SR UNSECURED 03/26 0.00000
0.70 %
SEAGATE HDD CAYMAN COMPANY GUAR 06/28 3.5
0.70 %
MICROSTRATEGY INC SR UNSECURED 144A 03/30 0.0000
0.70 %
PALO ALTO NETWORKS SR UNSECURED 06/25 0.375
0.69 %
MICROSTRATEGY INC SR UNSECURED 144A 09/28 0.625
0.69 %
DUKE ENERGY CORP SR UNSECURED 04/26 4.125
0.69 %
TRIP.COM GROUP LTD SR UNSECURED 144A 06/29 0.75
0.68 %
SUPER MICRO COMPUTER INC SR UNSECURED 03/29 3.5
0.67 %
SPOTIFY USA INC COMPANY GUAR 03/26 0.00000
0.66 %
MICROSTRATEGY INC SR UNSECURED 144A 03/30 0.625
0.64 %
ALBEMARLE CORP
0.64 %
WELLTOWER OP LLC COMPANY GUAR 144A 05/28 2.75
0.61 %
SOUTHERN CO SR UNSECURED 144A 06/27 4.5
0.60 %
SOUTHWEST AIRLINES CO SR UNSECURED 05/25 1.25
0.60 %

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Dividend yield

Top holdings

Name
Weight
ALIBABA GROUP HOLDING SR UNSECURED 144A 06/31 0.5
2.83 %
BOEING CO/THE
2.43 %
WELLS FARGO & COMPANY
1.82 %
BANK OF AMERICA CORP
1.44 %
MICROSTRATEGY INC SR UNSECURED 144A 12/29 0.0000
0.96 %
JD.COM INC SR UNSECURED 144A 06/29 0.25
0.93 %
FORD MOTOR COMPANY SR UNSECURED 03/26 0.00000
0.84 %
PG&E CORP SR SECURED 12/27 4.25
0.82 %
UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875
0.81 %
WESTERN DIGITAL CORP COMPANY GUAR 11/28 3
0.77 %
CARNIVAL CORP COMPANY GUAR 12/27 5.75
0.76 %
APOLLO GLOBAL MANAGEMENT
0.76 %
SOUTHERN CO SR UNSECURED 12/25 3.875
0.73 %
BOOKING HOLDINGS INC SR UNSECURED 05/25 0.75
0.72 %
GLOBAL PAYMENTS INC SR UNSECURED 144A 03/31 1.5
0.71 %
SEA LTD SR UNSECURED 12/25 2.375
0.70 %
AIRBNB INC SR UNSECURED 03/26 0.00000
0.70 %
SEAGATE HDD CAYMAN COMPANY GUAR 06/28 3.5
0.70 %
MICROSTRATEGY INC SR UNSECURED 144A 03/30 0.0000
0.70 %
PALO ALTO NETWORKS SR UNSECURED 06/25 0.375
0.69 %
MICROSTRATEGY INC SR UNSECURED 144A 09/28 0.625
0.69 %
DUKE ENERGY CORP SR UNSECURED 04/26 4.125
0.69 %
TRIP.COM GROUP LTD SR UNSECURED 144A 06/29 0.75
0.68 %
SUPER MICRO COMPUTER INC SR UNSECURED 03/29 3.5
0.67 %
SPOTIFY USA INC COMPANY GUAR 03/26 0.00000
0.66 %
MICROSTRATEGY INC SR UNSECURED 144A 03/30 0.625
0.64 %
ALBEMARLE CORP
0.64 %
WELLTOWER OP LLC COMPANY GUAR 144A 05/28 2.75
0.61 %
SOUTHERN CO SR UNSECURED 144A 06/27 4.5
0.60 %
SOUTHWEST AIRLINES CO SR UNSECURED 05/25 1.25
0.60 %

Analyst ratings

FAQ

  • What is CWB?
  • 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?

What is CWB?

CWB ETF, or the Canadian Western Bank ETF, is an investment fund that focuses on Canadian financial services. It aims to provide investors with exposure to a diversified portfolio of bank stocks, offering potential growth and income through dividends. Ideal for those seeking stability in their investments.

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 March 3, 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 301 holdings with the most weighted are ALIBABA GROUP HOLDING SR UNSECURED 144A 06/31 0.5 (2.83%), BOEING CO/THE (2.43%) and WELLS FARGO & COMPANY (1.82%)

What is the current assets under management for CWB?

Assets under management of SPDR Bloomberg Convertible Securities ETF is $4 B

What is CWB average volume?

Average volume of SPDR Bloomberg Convertible Securities ETF is $785 K

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