Profile
Name
SPDR Bloomberg Convertible Securities ETFAssets under management
$5 billionExpense ratio
0.40%Asset class
Fixed IncomeDomicile
USInception date
April 14, 2009Net asset value
93K USDWebsite
http://www.ssga.comLast ex-dividend date
December 1, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
2.56 %
2.16 %
1.71 %
1.43 %
1.41 %
1.22 %
1.20 %
1.13 %
0.92 %
0.87 %
0.79 %
0.79 %
0.76 %
0.76 %
0.74 %
0.73 %
0.72 %
0.71 %
0.69 %
0.69 %
0.68 %
0.66 %
0.64 %
0.62 %
0.61 %
0.60 %
0.59 %
0.59 %
0.58 %
0.56 %
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
2.56 %
2.16 %
1.71 %
1.43 %
1.41 %
1.22 %
1.20 %
1.13 %
0.92 %
0.87 %
0.79 %
0.79 %
0.76 %
0.76 %
0.74 %
0.73 %
0.72 %
0.71 %
0.69 %
0.69 %
0.68 %
0.66 %
0.64 %
0.62 %
0.61 %
0.60 %
0.59 %
0.59 %
0.58 %
0.56 %
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
$0.14
per share. The last ex-dividend date was on December 1, 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 includes 327 holdings
with the most weighted are ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5 (2.56%), BOEING CO/THE (2.16%) and WESTERN DIGITAL CORP COMPANY GUAR 11/28 3 (1.71%)
What is the current assets under management for CWB?
Assets under management of SPDR Bloomberg Convertible Securities ETF is $5B
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