SPDR® Bloomberg Convertible Securities ETF
CWB NYSE Arca
The 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 fund seeks to provide exposure to the market of U.S. convertible securiti...
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- Fund size
- 4.42B as of Feb 2020
- Expense ratio
- 0.40% per year
- Dividend yield
- 1.68% Monthly
- Volatility · 1Y
- 17.9% High Risk
- Beta
- 0.64 vs the market
- 52-week range
- 85.20110.15
How CWB has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 30Total return vs price return
Price onlyOver 1 year, CWB returned +4.7% with dividends reinvested — dividends added +1.6 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±18% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −14.0% on Oct 30, 2026 — 150 days after the previous high
More than 5% below a high 36% of the time.
Market sensitivity
BetaA beta of 0.64 means CWB has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average96.43 −1.8%
- 26-day average97.93 −3.3%
- 50-day average99.54 −4.8%
- 200-day average98.48 −3.8%
The price is above 0 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Corporate Investment Grade · Broad Maturities — tracking the Bloomberg US Convertible Liquid Bond Index.
- Assets under management4.42BUSD
- Expense ratio0.40%per year
- Holdings200
- Risk score4.3Medium
Launched April 2009. Listed options available. Fund data as of Feb 28, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 17 USD a year for every 1,000 USD invested at today's price.
- Per share
- 1.59
- Frequency
- Monthly
- Last paid
- Oct 1, 2026
Last 12 months
1.59 USD / shareWhere CWB shows up
Curated themes and indices that hold CWB. Open one to see it in context, or test the whole theme in a portfolio.
About SPDR® Bloomberg Convertible Securities ETF
The 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 fund 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 million
- Featured in 1 curated theme
- 200 holdings
- Ticker
- CWB
- Exchange
- NYSE Arca
- ISIN
- US78464A3591
- CUSIP
- 78464A359
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Corporate Investment Grade
- Industry
- Broad Maturities
- Benchmark
- Bloomberg US Convertible Liquid Bond Index
All key statistics
Details
Shareas of Oct 30, 2026
Dataas of Feb 28, 2020
Put CWB to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.