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CWB - ETF Fact Sheet

SPDR Bloomberg Convertible Securities ETF - USD

Fund Identification

Ticker

CWB

ISIN

US78464A3591

Main Metrics

Price

$92.25

Expense Ratio

0.4%

AuM

$5,193.52M

Tracking Difference

-0.66%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")

CWB's historical prices, performance, and flows

-2.0-1.00.01.02.0%
1m returns
-1.49%
1m flows
$169M
* Net total returns
All data as of 13 March 2026

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CWB's characteristics

Manager

Manager statistics

369 funds, $2,007.25Bn in AUM

Benchmark

Bloomberg U.S. Convertible Liquid Bond unhedged Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No
CWB's exposure

Countries

USA
97.92%

Sectors

Other
100.00%

Top 5 holdings

Other
55.78%
Western Digital, 3% 15nov2028, USD (Conv.)
2.98%
WELLS 7.50% NON CUM PERP SRS L PRF
1.40%
Seagate HDD Cayman, 3.5% 1jun2028, USD (Conv.)
1.37%
BANK OF AMERICA CORP - PREFFERED L
1.12%
Total holdings
154
Total weight of top 5
62.64%
2.0%