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CWB Stock Price, Chart, Stats & News
SPDR® Bloomberg Convertible Securities ETF
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SPDR® Bloomberg Convertible Securities ETF (CWB) is a dividend-paying ETF with a current dividend yield of 1.54% as of Sep 11, 2026. It pays $1.58 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a -3.69% 5-year compound annual rate.
Convertibles
Category
1.54%
Dividend yield
$1.58
0.40%
Expense ratio
5.70B
Assets
21.95%
1Y return
CWB chart
CWB returns
| YTD | 17.99% |
| 1Y | 21.95% |
| 3Y | 16.86% |
| 5Y | 5.60% |
| 10Y | 11.69% |
| 1Y volatility | 15.86% |
| 3Y volatility | 12.31% |
| Sharpe ratio | 0.88 |
About
The State Street SPDR Bloomberg Convertible Securities ETF aims to mirror the price and yield performance of the Bloomberg US Convertible Liquid Bond Index, before accounting for its fees and expenses. This fund provides investors with focused access to the U. S. market for convertible securities, specifically targeting those with an initial offering of at least $350 million and a minimum of $250 million still outstanding.
Top 10 CWB holdings
| Holding | Ownership |
|---|---|
Financial Services 1.09% | |
Financial Services 0.96% | |
Utilities 0.47% | |
Health care 0.25% | |
Technology 0.22% | |
Technology 0.20% | |
Technology 0.14% | |
Industrials 0.11% | |
Technology 0.00% | |
Technology 0.00% |
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