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State Street SPDR Bloomberg Convertible Securities ETF company logo
State Street SPDR Bloomberg Convertible Securities ETF logo

CWB Stock

Summary

As of today, CWB price is $102.65, up +0.66% on
CWB price is currently -8.36% below its historical high of $112.02 set on
CWB current TTM dividend yield is 1.54%

Profile

ETF profile for State Street SPDR Bloomberg Convertible Securities ETF (CWB)
MetricValue
NameState Street SPDR Bloomberg Convertible Securities ETF
Assets Under Management$5.23B
Expense Ratio0.40%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value93.10K USD
Websitessga.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

CWB Top 30 Holdings
NameTickerWeight
WESTERN DIGITAL CORP COMPANY GUAR 11/28 3
3.08%
BOEING CO/THE
2.34%
ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5
2.01%
LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5
1.58%
WELLS FARGO + COMPANY
1.39%
ORACLE CORP
1.38%
LUMENTUM HOLDINGS INC SR UNSECURED 144A 03/32 0.375
1.30%
LUMENTUM HOLDINGS INC SR UNSECURED 06/28 0.5
1.20%
BANK OF AMERICA CORP
1.10%
ALBEMARLE CORP
0.87%
LUMENTUM HOLDINGS INC SR UNSECURED 12/26 0.5
0.86%
BLOOM ENERGY CORP SR UNSECURED 144A 11/30 0.0000
0.83%
GAMESTOP CORP SR UNSECURED 144A 06/32 0.0000
0.79%
DOORDASH INC SR UNSECURED 144A 05/30 0.0000
0.76%
COREWEAVE INC COMPANY GUAR 144A 12/31 1.75
0.74%
STRATEGY INC SR UNSECURED 12/29 0.00000
0.69%
MP MATERIALS CORP SR UNSECURED 144A 03/30 3
0.67%
MKS INC SR UNSECURED 06/30 1.25
0.66%
AKAMAI TECHNOLOGIES INC SR UNSECURED 144A 05/33 0.25
0.65%
KKR + CO INC
0.64%
CLOUDFLARE INC SR UNSECURED 144A 06/30 0.0000
0.64%
WELLTOWER OP LLC COMPANY GUAR 144A 05/28 2.75
0.64%
SOUTHERN CO
0.63%
PG+E CORP SR SECURED 12/27 4.25
0.62%
UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875
0.61%
INTERDIGITAL INC SR UNSECURED 06/27 3.5
0.59%
ZOETIS INC SR UNSECURED 144A 06/29 0.25
0.57%
SUPER MICRO COMPUTER INC SR UNSECURED 144A 06/30 0.0000
0.57%
DUKE ENERGY CORP SR UNSECURED 04/26 4.125
0.55%
JD.COM INC SR UNSECURED 06/29 0.25
0.55%

Chart

SUGGESTED SERIES
State Street SPDR Bloomberg Convertible Securities ETF chart

Technicals

CWB Technical Indicators
MetricValueDate
$102.65
$98.67
$103.35
$99.12
$103.47
-$0.34
1.07
$1.55
47.47
16.26%

Dividends

CWB Dividends
MetricValueDate
$0.15
UpcomingN/AN/A
1.54%
$1.58

Country Weights

CWB Country Weightings
CountryWeight
United States83.45%
China3.87%
Israel1.68%
Netherlands1.56%
Cayman Islands1.36%
Singapore0.93%
Bermuda0.91%
Australia0.88%
Canada0.63%
India0.35%
United Kingdom0.31%
Denmark0.26%

FAQ

Does CWB pay dividends?
Yes, the State Street 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 1, 2026, and the next ex-dividend date has not been announced yet
What stocks are in CWB?
As of today, State Street SPDR Bloomberg Convertible Securities ETF includes 333 holdings with the most weighted are WESTERN DIGITAL CORP COMPANY GUAR 11/28 3 (3.08%), BOEING CO/THE (2.34%) and ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5 (2.01%)
What is the current assets under management for CWB?
Assets under management of State Street SPDR Bloomberg Convertible Securities ETF is $5B
What is CWB average volume?
Average volume of State Street SPDR Bloomberg Convertible Securities ETF is $688K
What is CWB expense ratio?
Expense ratio of State Street SPDR Bloomberg Convertible Securities ETF is 0.40%
What is CWB inception date?
Inception date of State Street SPDR Bloomberg Convertible Securities ETF is April 14, 2009

Data Sources & References

  1. CWB Official Website www.ssga.com/us/en/institutional/etfs/state-street-spdr-bloomberg-convertible-securities-etf-cwb
  2. CWB Profile on Yahoo Finance finance.yahoo.com/quote/CWB