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CWB - SPDR® Bloomberg Barclays Convertible Securities ETF (USD) (US78464A3591)

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(%)
US78464A3591
CWB ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
100.38 USD
NAV per Share | 28/07/2026
14/04/2009
Inception Date
12 times per year
Dividend payments
CEOILS
CFI
CWB
Ticker
Formed
Status
Fixed Income
Investment category
Convertible
Sector
USA
Investor locations
Bloomberg U.S. Convertible Liquid Bond Index
Benchmark
0.4 %
Total Cost Ratio
5,500.74 mln USD
Fund NAV | 28/07/2026
5,500.74 mln USD
Share Class NAV | 28/07/2026
No
UCITS

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Yield on 28/07/2026, NYSE Arca

  • YTD
    14.14 %
  • 1M
    2.46 %
  • 3M
    8.79 %
  • 6M
    17.66 %
  • 1Y
    29.42 %
  • 3Y
    63.19 %
  • 5Y
    36.74 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The SPDR Bloomberg Convertible Securities ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg U.S. Convertible Liquid Bond Index by investing in a portfolio comprised primarily of U.S. convertible bonds

CWB profile

The SPDR® Bloomberg Barclays Convertible Securities ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Convertible sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 14.04.2009 with unique ISIN - US78464A3591. Main exchange is NYSE Arca and ticker symbol is CWB. The total expense ratio is 0.4%. The SPDR® Bloomberg Barclays Convertible Securities ETF (USD) pays dividends 12 time(s) per year.

Structure CWB on 27/07/2026

Download structure in Excel
Paper Value
Western Digital, 3% 15nov2028, USD (Conv.) 2.38%
ALPHABET INC 2.36%
ALPHABET INC 2.35%
BOEING CO/THE 1.92%
Alibaba, 0.5% 1jun2031, USD (Conv.) 1.74%
Lumentum Holdings, 0.375% 15mar2032, USD (Conv.) 1.26%
WELLS FARGO + COMPANY 1.22%
SUPER MICRO COMPUTER INC 1.03%
ORACLE CORP 1.01%
BANK OF AMERICA CORP 1%
HP ENTERPRISE CO 0.98%
CoreWeave, 1.75% 1oct2032, USD (Conv.) 0.93%
Nebius, 1.25% 15mar2031, USD (Conv.) 0.87%
Bloom Energy, 0% 15nov2030, USD (Conv.) 0.85%
MKS Inc., 1.25% 1jun2030, USD (Conv.) 0.78%
Ciena, 0% 15sep2031, USD (Conv.) 0.72%
GameStop, 0% 15jun2032, USD (Conv.) 0.7%
Nebius, 1% 15sep2030, USD (Conv.) 0.7%
DoorDash, 0% 15may2030, USD (Conv.) 0.69%
Cloudflare, 0% 15jun2030, USD (Conv.) 0.68%
Welltower, 2.75% 15may2028, USD (Conv.) 0.68%
Nebius, 2.75% 15sep2032, USD (Conv.) 0.63%
Akamai Technologies, 0.25% 15may2033, USD (Conv.) 0.63%
Nebius, 2.625% 15mar2033, USD (Conv.) 0.61%
CoreWeave, 1.75% 1dec2031, USD (Conv.) 0.6%
IREN, 1% 1dec2033, USD (Conv.) 0.59%
Snowflake, 0% 1oct2029, USD (Conv.) 0.59%
NEXTERA ENERGY INC 0.59%
Robinhood Markets, 0% 1oct2029, USD (Conv.) 0.57%
ALBEMARLE CORP 0.57%
KKR + CO INC 0.56%
PG&E, 4.25% 1dec2027, USD (Conv.) 0.54%
NEXTERA ENERGY INC 0.54%
Welltower, 3.125% 15jul2029, USD (Conv.) 0.54%
Super Micro Computer, 0% 15jun2030, USD (Conv.) 0.54%
Liberty Live Holdings, 2.375% 30sep2053, USD (Conv.) 0.53%
JD.com, 0.25% 1jun2029, USD (Conv.) 0.53%
Cipher Mining, 0% 1oct2031, USD (Conv.) 0.52%
SOUTHERN CO 0.51%
MICROCHIP TECHNOLOGY INC 0.5%
DigitalOcean Holdings, 0% 15aug2030, USD (Conv.) 0.5%
Uber Technologies, 0.875% 1dec2028, USD (Conv.) 0.5%
Snowflake, 0% 1oct2027, USD (Conv.) 0.49%
Strategy Inc., 0% 1mar2030, USD (Conv.) 0.49%
Check Point Software, 0% 15dec2030, USD (Conv.) 0.49%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.) 0.48%
Nebius, 3% 5jun2031, USD (Conv.) 0.48%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.) 0.47%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.) 0.47%
Cloudflare, 0% 15aug2026, USD (Conv.) 0.46%
Nebius, 2% 5jun2029, USD (Conv.) 0.46%
CyberArk Software, 0% 15jun2030, USD (Conv.) 0.46%
Global Payments, 1.5% 1mar2031, USD (Conv.) 0.46%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.) 0.45%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.) 0.45%
Zoetis, 0.25% 15jun2029, USD (Conv.) 0.45%
Akamai Technologies, 0% 15may2030, USD (Conv.) 0.45%
MP Materials, 3% 1mar2030, USD (Conv.) 0.45%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.) 0.44%
Knight-Swift Transportation Holdings, 1% 15nov2031, USD (Conv.) 0.44%
Onto Innovation, 0% 29may2031, USD (Conv.) 0.43%
Zscaler, 0% 15jul2028, USD (Conv.) 0.43%
Evergy, 4.5% 15dec2027, USD (Conv.) 0.42%
TeraWulf, 1% 1sep2031, USD (Conv.) 0.42%
SoFi Technologies, 1.25% 15mar2029, USD (Conv.) 0.42%
Super Micro Computer, 0% 1mar2029, USD (Conv.) 0.41%
FirstEnergy, 3.625% 15jan2029, USD (Conv.) 0.4%
Trip.com Group, 0.75% 15jun2029, USD (Conv.) 0.39%
Live Nation Entertainment, 2.875% 15oct2031, USD (Conv.) 0.39%
Akamai Technologies, 0% 15may2032, USD (Conv.) 0.39%
Tyler Technologies, 0.5% 15jul2031, USD (Conv.) 0.38%
Duke Energy, 3% 15mar2029, USD (Conv.) 0.38%
GameStop, 0% 1apr2030, USD (Conv.) 0.38%
Datadog, 0% 1dec2029, USD (Conv.) 0.38%
NEXTERA ENERGY INC 0.37%
Guardant Health, 1.25% 15feb2031, USD (Conv.) 0.37%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.) 0.36%
ON Semiconductor, 0% 1may2031, USD (Conv.) 0.36%
MakeMyTrip, 0% 1jul2030, USD (Conv.) 0.35%
Coinbase Global, 0% 1oct2029, USD (Conv.) 0.35%
ON Semiconductor, 0% 1may2027, USD (Conv.) 0.35%
PG+E CORP 0.35%
Uber Technologies, 0% 15may2028, USD (Conv.) 0.35%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.) 0.34%
Strategy Inc., 0% 1dec2029, USD (Conv.) 0.34%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.) 0.34%
NCL Corporation, 0.75% 15sep2030, USD (Conv.) 0.34%
Sitime, 0% 15jun2031, USD (Conv.) 0.34%
Applied Digital, 2.75% 1jun2030, USD (Conv.) 0.33%
CenterPoint Energy, 4.25% 15aug2026, USD (Conv.) 0.33%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.) 0.33%
TeraWulf, 0% 1may2032, USD (Conv.) 0.32%
BWX Technologies (BWXT), 0% 1nov2030, USD (Conv.) 0.32%
FirstEnergy, 3.875% 15jan2031, USD (Conv.) 0.32%
Coinbase Global, 0.25% 1apr2030, USD (Conv.) 0.31%
BILL Holdings, 0% 1apr2030, USD (Conv.) 0.31%
PPL Capital Funding, 3% 1dec2030, USD (Conv.) 0.31%
Digital Realty Trust LP, 1.875% 15nov2029, USD (Conv.) 0.31%
Cleanspark, 0% 15feb2032, USD (Conv.) 0.31%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.) 0.3%
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