State Street(R) SPDR(R) Bloomberg Convertible Securities ETFCWB
Type
ETF
Peer group
Taxable bond
Net assets
$4.5B
Expense ratio
0.40%
1-year return
+20.3%
3 years, a year
+15.7%
5 years, a year
+5.3%
12-month yield
1.54%
Holdings
337
What it aims to do.
The State Street SPDR Bloomberg Convertible Securities ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks United States convertible securities markets.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| WDC Western Digital Corp | 3.36% |
| State Street Global Advisors | 2.96% |
| BA Boeing Co/The | 2.11% |
| BABA Alibaba Group Holding | 2.03% |
| LITE Lumentum Holdings Inc | 1.66% |
| LITE Lumentum Holdings Inc | 1.60% |
| LITE Lumentum Holdings Inc | 1.32% |
| ORCL Oracle Corp | 1.31% |
| WFC Wells Fargo & Company | 1.28% |
| BAC Bank of America Corp | 1.07% |
More on CWB.
- CWB overview
- CWB holdings
- CWB risk
- CWB costs
- CWB money in and out
- CWB share classes
- Compare CWB with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.