CWB
·NYSE
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Key Stats
Assets Under Management
4.59BUSD
Fund Flows (1Y)
-460.31MUSD
Dividend Yield
1.82%
Discount/Premium to NAV
-0.11%
Shares Outstanding
51.10M
Expense Ratio
0.40%
About State Street SPDR Bloomberg Convertible Securities ETF
Issuer
State Street Global Advisors
Brand
SPDR
Inception Date
Apr 14, 2009
Structure
Open-Ended Fund
Index Tracked
Bloomberg U.S. Convertible Liquid Bond Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
CWB represents the US convertible securities space with a market-value-weighted and market-value-selected portfolio. The fund only selects convertible securities, such as convertible bonds and convertible preferred stock with a minimum outstanding issue of USD 250 million, and must have at least 31 days until maturity. The securities must be a non-called, non-defaulted security but may include investment grade, below investment grade or unrated securities. The index rebalances monthly.
Classification
Asset Class
Fixed Income
Category
Corporate, Convertible
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.84% | -0.03% | +13.68% | +9.80% | +35.77% | +9.37% |
NAV Total Return | +1.30% | +0.74% | +16.25% | +12.42% | +44.96% | +21.74% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Utilities
78.95%
Healthcare
20.82%
Communication Services
0.23%
Utilities
78.95%
Healthcare
20.82%
Communication Services
0.23%
Asset
No data is currently available
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5
2.43%
WESTERN DIGITAL CORP COMPANY GUAR 11/28 3
2.34%
BApA
The Boeing Pref A ADR
2.22%
WFCpL
Wells Fargo Pref L
1.43%
BACpL
Bank Of America Pref L
1.12%
SEAGATE HDD CAYMAN COMPANY GUAR 06/28 3.5
1.08%
LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5
0.95%
KKRpD
Kkr Pref D
0.85%
DOORDASH INC SR UNSECURED 144A 05/30 0.0000
0.84%
GAMESTOP CORP SR UNSECURED 144A 06/32 0.0000
0.82%
Top 10 Weight 14.09%
339 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.147 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.123 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.088 |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | 0.160 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
