CWB
State Street SPDR Bloomberg Convertible Securities ETF·ARCA
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State Street SPDR Bloomberg Convertible Securities ETF Fundamentals
Assets Under Management
4.46BUSD
Fund Flows (1Y)
-22.55MUSD
Dividend Yield (TTM)
1.63%
Discount/Premium to NAV
-0.17%
Shares Outstanding
48.30M
Expense Ratio
0.40%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.67% | +1.67% | +3.67% | +30.09% | +41.11% | +10.23% |
NAV Total Return | +0.81% | +1.69% | +3.38% | +30.37% | +48.15% | +21.20% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Utilities
71.77%
Healthcare
19.03%
Industrials
7.75%
Consumer Cyclical
1.29%
Communication Services
0.16%
Utilities
71.77%
Healthcare
19.03%
Industrials
7.75%
Consumer Cyclical
1.29%
Communication Services
0.16%
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
WESTERN DIGITAL CORP COMPANY GUAR 11/28 3
3.49%
BApA
The Boeing Pref A ADR
2.15%
LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5
1.93%
ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5
1.90%
LUMENTUM HOLDINGS INC SR UNSECURED 144A 03/32 0.375
1.68%
LUMENTUM HOLDINGS INC SR UNSECURED 06/28 0.5
1.49%
WFCpL
Wells Fargo Pref L
1.28%
ORCLpD
Oracle Pref D ADR
1.26%
LUMENTUM HOLDINGS INC SR UNSECURED 12/26 0.5
1.05%
BACpL
Bank Of America Pref L
1.02%
Top 10 Weight 17.26%
335 Total Holdings
Is SPY better than CWB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-06 | 0.102 |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.146 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.086 |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.164 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.136 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.125 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.081 |
Show more
How Much Does CWB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CWB?
Fund Flows
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