AUM $5.67BER 0.40%NAV $103.46Holdings 371Inception Apr 2009
Price Chart
Key Statistics
Previous Close
$101.98Day Range
$102.22$103.22
52-Week Range
$86.48$110.74
Avg Volume
478.3KDividend Yield
1.61%Expense Ratio
0.40%AUM
$5.67BShares Outstanding
60.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 81.25% |
| Technology | 13.09% |
| Industrials | 5.57% |
| Communication Services | 0.08% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.11% |
| Netherlands | 4.14% |
| Other | 2.96% |
| China | 2.66% |
| Israel | 1.57% |
| Australia | 1.35% |
| Singapore | 0.72% |
| Bermuda | 0.69% |
| Canada | 0.56% |
| India | 0.33% |
| Hong Kong | 0.30% |
| United Kingdom | 0.30% |
| Monaco | 0.17% |
| Switzerland | 0.16% |
Fund Information
- Issuer
- SPDR
- Category
- Utilities
- Types
- Convertible
- Inception Date
- Apr 14, 2009
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR Bloomberg Convertible Securities ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg US Convertible Liquid Bond Index (the "Index")Seeks to provide exposure to the market of U.S. convertible securities with an issue amount of at least $350 million and a par amount outstanding of at least $250 millionConvertible bonds are bonds that can be exchanged, at the option of the holder, for a specific number of shares of the issuer's preferred stock or common stockRebalanced on the last business day of the month
Similar ETFs
The State Street SPDR Bloomberg Convertible Securities ETF (CWB) is an exchange-traded fund issued by SPDR that launched on Apr 14, 2009. It currently manages $5.67B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 371 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 14.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ALPHABET INC | 2.26% | 0 | $125.9M |
| 2 | — | BOEING CO/THE | 1.81% | 0 | $100.6M |
| 3 | — | WESTERN DIGITAL CORP COMPANY GUAR 11/28 3 | 1.70% | 0 | $94.6M |
| 4 | — | LUMENTUM HOLDINGS INC SR UNSECURED 03/32 0.375 | 1.57% | 0 | $87.6M |
| 5 | — | ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5 | 1.55% | 0 | $86.1M |
| 6 | — | ORACLE CORP | 1.17% | 0 | $65.2M |
| 7 | — | SUPER MICRO COMPUTER INC | 1.16% | 0 | $64.5M |
| 8 | WFC-PL | WELLS FARGO + COMPANY | 1.08% | 0 | $60.2M |
| 9 | — | HP ENTERPRISE CO | 1.03% | 0 | $57.5M |
| 10 | — | BLOOM ENERGY CORP SR UNSECURED 144A 11/30 0.0000 | 1.00% | 0 | $55.7M |
| 11 | — | COREWEAVE INC COMPANY GUAR 144A 10/32 1.75 | 0.99% | 0 | $55.4M |
| 12 | BAC-PL | BANK OF AMERICA CORP | 0.96% | 0 | $53.5M |
| 13 | — | NEBIUS GROUP NV SR UNSECURED 144A 03/31 1.25 | 0.91% | 0 | $50.8M |
| 14 | — | NEBIUS GROUP NV SR UNSECURED 144A 02/30 0.5 | 0.87% | 0 | $48.3M |
| 15 | — | NEBIUS GROUP NV SR UNSECURED 144A 09/30 1 | 0.72% | 0 | $40.1M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.56% | |
| 1W | -0.29% | |
| 1M | -3.52% | |
| 3M | -6.49% | |
| 6M | +10.12% | |
| YTD | +13.36% | |
| 1Y | +16.08% | |
| 3Y | +48.68% | |
| 5Y | +17.84% |
Moving Averages
20-Day MA
$103.36
Below 20-Day MA50-Day MA
$103.35
Below 50-Day MA200-Day MA
$98.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$110.74
Current Price
$102.55
52-Week Low
$86.48
$86.48$110.74
Current Yield
1.61%
Annual Dividend
$0.6116
Frequency
12x/year
Last Ex-Date
Sep 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.1548 | Sep 4, 2026 |
| Aug 3, 2026 | $0.2105 | Aug 6, 2026 |
| Jul 1, 2026 | $0.0910 | Jul 7, 2026 |
| Jun 1, 2026 | $0.1552 | Jun 4, 2026 |
| Jun 1, 2026 | $0.1552 | Jun 4, 2026 |
| May 1, 2026 | $0.1247 | May 6, 2026 |
| May 1, 2026 | $0.1247 | May 6, 2026 |
| Apr 1, 2026 | $0.1020 | Apr 6, 2026 |
| Apr 1, 2026 | $0.1020 | Apr 6, 2026 |
| Mar 2, 2026 | $0.1465 | Mar 5, 2026 |
| Mar 2, 2026 | $0.1465 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0862 | Feb 5, 2026 |
| Dec 18, 2025 | $0.1636 | Dec 23, 2025 |
| Dec 18, 2025 | $0.1636 | Dec 23, 2025 |
| Dec 1, 2025 | $0.1356 | Dec 4, 2025 |
| Dec 1, 2025 | $0.1356 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1253 | Nov 6, 2025 |
| Nov 3, 2025 | $0.1253 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0806 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1474 | Sep 5, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | CWB | Utilities(82 ETFs) | Convertible(7 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.60% | 0.64% |
| AUM | $5.67B | $1.48B | $1.96B |
| Dividend Yield | 1.61% | 3.23% | 1.59% |
| Avg Volume | 478.3K | 994.0K | 180.5K |
| Holdings | 371 | 253 | 154 |
| Performance | |||
| 1-Month Return | -3.71% | -3.07% | -3.74% |
| 6-Month Return | +2.75% | -4.77% | +2.16% |
| YTD Return | +15.08% | +2.23% | +15.12% |
| 1-Year Return | — | +0.72% | +15.50% |
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