ETF Exchange > CWB ETF
CWB - ETF Fact Sheet
State Street SPDR Bloomberg Convertible Securities ETF - USD
Fund Identification
Ticker
CWB
ISIN
US78464A3591
Main Metrics
Price
$101.38Expense Ratio
0.4%AuM
$5,555.38MTracking Difference
-0.52%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
-0.01%
1m flows
$1M
* Net total returns
All data as of 2 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all CWB data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
CWB's characteristics
Manager statistics
382 funds, $2,339.16Bn 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
CWB's exposure
Countries
USA
81.27%
Other
18.73%
Sectors
Technology
33.55%
Finance
14.26%
Utilities
10.12%
Industrials
9.23%
Healthcare
8.75%
Consumer Cyclical.
7.35%
Other
16.75%
Top 5 holdings
Other
6.16%
Western Digital, 3% 15nov2028, USD (Conv.)
2.59%
The Boeing Co.
1.97%
Alibaba, 0.5% 1jun2031, USD (Conv.)
1.80%
Lumentum Holdings, 0.375% 15mar2032, USD (Conv.)
1.26%
Total holdings
335
Total weight of top 5
13.78%