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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
109.57 USD
NAV per Share | 17/06/2026
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
6,398.79 mln USD
Fund NAV | 17/06/2026
6,398.79 mln USD
Share Class NAV | 17/06/2026
No
UCITS

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Yield on 18/06/2026, 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 17/06/2026

Download structure in Excel
Paper Value
Western Digital, 3% 15nov2028, USD (Conv.) 7.16%
BOEING CO/THE 1.96%
Alibaba, 0.5% 1jun2031, USD (Conv.) 1.52%
Lumentum Holdings, 0.375% 15mar2032, USD (Conv.) 1.42%
Lumentum Holdings, 0.5% 15jun2028, USD (Conv.) 1.36%
ORACLE CORP 1.31%
CoreWeave, 1.75% 1oct2032, USD (Conv.) 1.19%
Seagate HDD Cayman, 3.5% 1jun2028, USD (Conv.) 1.14%
WELLS FARGO + COMPANY 1.13%
Nebius, 1.25% 15mar2031, USD (Conv.) 1.11%
Bloom Energy, 0% 15nov2030, USD (Conv.) 1.04%
BANK OF AMERICA CORP 0.91%
HP ENTERPRISE CO 0.88%
MKS Inc., 1.25% 1jun2030, USD (Conv.) 0.85%
Nebius, 2.75% 15sep2032, USD (Conv.) 0.84%
Nebius, 1% 15sep2030, USD (Conv.) 0.84%
CoreWeave, 1.75% 1dec2031, USD (Conv.) 0.82%
Nebius, 2.625% 15mar2033, USD (Conv.) 0.77%
ALBEMARLE CORP 0.76%
IREN, 1% 1dec2033, USD (Conv.) 0.75%
DigitalOcean Holdings, 0% 15aug2030, USD (Conv.) 0.67%
GameStop, 0% 15jun2032, USD (Conv.) 0.67%
Akamai Technologies, 0.25% 15may2033, USD (Conv.) 0.64%
Nebius, 2% 5jun2029, USD (Conv.) 0.62%
Nebius, 3% 5jun2031, USD (Conv.) 0.62%
DoorDash, 0% 15may2030, USD (Conv.) 0.62%
Cipher Mining, 0% 1oct2031, USD (Conv.) 0.59%
MP Materials, 3% 1mar2030, USD (Conv.) 0.58%
TeraWulf, 1% 1sep2031, USD (Conv.) 0.57%
MICROCHIP TECHNOLOGY INC 0.57%
Welltower, 2.75% 15may2028, USD (Conv.) 0.56%
NEXTERA ENERGY INC 0.54%
PG&E, 4.25% 1dec2027, USD (Conv.) 0.52%
KKR + CO INC 0.51%
Applied Digital, 2.75% 1jun2030, USD (Conv.) 0.51%
CLOUDFLARE INC SR GLBL COCO 30 06/30 0 0.51%
NEXTERA ENERGY INC 0.5%
Snowflake, 0% 1oct2029, USD (Conv.) 0.5%
APOLLO GLOBAL MANAGEMENT 0.5%
Super Micro Computer, 0% 15jun2030, USD (Conv.) 0.49%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.) 0.48%
Uber Technologies, 0.875% 1dec2028, USD (Conv.) 0.47%
JD.com, 0.25% 1jun2029, USD (Conv.) 0.47%
Liberty Live Holdings, 2.375% 30sep2053, USD (Conv.) 0.47%
SOUTHERN CO 0.46%
Strategy Inc., 0% 1mar2030, USD (Conv.) 0.45%
Zoetis, 0.25% 15jun2029, USD (Conv.) 0.44%
Onto Innovation, 0% 29may2031, USD (Conv.) 0.44%
Check Point Software, 0% 15dec2030, USD (Conv.) 0.43%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.) 0.43%
Akamai Technologies, 0% 15may2030, USD (Conv.) 0.42%
Global Payments, 1.5% 1mar2031, USD (Conv.) 0.42%
Knight-Swift Transportation Holdings, 1% 15nov2031, USD (Conv.) 0.41%
TeraWulf, 0% 1may2032, USD (Conv.) 0.4%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.) 0.4%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.) 0.4%
ON Semiconductor, 0% 1may2027, USD (Conv.) 0.4%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.) 0.4%
Welltower, 3.125% 15jul2029, USD (Conv.) 0.39%
TeraWulf, 2.75% 1feb2030, USD (Conv.) 0.39%
CyberArk Software, 0% 15jun2030, USD (Conv.) 0.39%
SoFi Technologies, 1.25% 15mar2029, USD (Conv.) 0.39%
Zscaler, 0% 15jul2028, USD (Conv.) 0.38%
Vishay Intertechnology, 2.25% 15sep2030, USD (Conv.) 0.38%
Snowflake, 0% 1oct2027, USD (Conv.) 0.38%
Evergy, 4.5% 15dec2027, USD (Conv.) 0.38%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.) 0.37%
Super Micro Computer, 0% 1mar2029, USD (Conv.) 0.37%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.) 0.37%
Trip.com Group, 0.75% 15jun2029, USD (Conv.) 0.37%
NEXTERA ENERGY INC 0.36%
Akamai Technologies, 0% 15may2032, USD (Conv.) 0.36%
IREN, 1% 1jun2033, USD (Conv.) 0.36%
Duke Energy, 3% 15mar2029, USD (Conv.) 0.35%
FIRSTENERGY CORP SR UNSECURED 01/29 3.625 0.35%
IREN, 0.25% 1jun2032, USD (Conv.) 0.35%
Cloudflare, 0% 15aug2026, USD (Conv.) 0.35%
InterDigital, 3.5% 1jun2027, USD (Conv.) 0.35%
GameStop, 0% 1apr2030, USD (Conv.) 0.35%
Live Nation Entertainment, 2.875% 15oct2031, USD (Conv.) 0.35%
Sitime, 0% 15jun2031, USD (Conv.) 0.35%
Nova Measuring Instruments, 0% 15sep2030, USD (Conv.) 0.35%
ON Semiconductor, 0% 1may2031, USD (Conv.) 0.34%
Tyler Technologies, 0.5% 15jul2031, USD (Conv.) 0.34%
PG+E CORP 0.34%
NCL Corporation, 0.75% 15sep2030, USD (Conv.) 0.33%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.) 0.33%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.) 0.33%
Guardant Health, 1.25% 15feb2031, USD (Conv.) 0.33%
Amkor Technology, 0% 15jul2031, USD (Conv.) 0.33%
Uber Technologies, 0% 15may2028, USD (Conv.) 0.32%
Coinbase Global, 0% 1oct2029, USD (Conv.) 0.32%
Strategy Inc., 0% 1dec2029, USD (Conv.) 0.32%
Datadog, 0% 1dec2029, USD (Conv.) 0.32%
Digital Realty Trust LP, 1.875% 15nov2029, USD (Conv.) 0.32%
FirstEnergy, 3.875% 15jan2031, USD (Conv.) 0.31%
AST SpaceMobile, 2% 15jan2036, USD (Conv.) 0.31%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.) 0.31%
BWX Technologies (BWXT), 0% 1nov2030, USD (Conv.) 0.31%
MakeMyTrip, 0% 1jul2030, USD (Conv.) 0.31%
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