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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
103.79 USD
NAV per Share | 21/08/2026
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
5,667.17 mln USD
Fund NAV | 21/08/2026
5,667.17 mln USD
Share Class NAV | 21/08/2026
No
UCITS
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Yield on 21/08/2026, 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 20/08/2026

Download structure in Excel
Paper Value
ALPHABET INC 2.34%
ALPHABET INC 2.32%
Western Digital, 3% 15nov2028, USD (Conv.) 2.16%
BOEING CO/THE 1.9%
Alibaba, 0.5% 1jun2031, USD (Conv.) 1.78%
Lumentum Holdings, 0.375% 15mar2032, USD (Conv.) 1.5%
WELLS FARGO + COMPANY 1.15%
SUPER MICRO COMPUTER INC 1.15%
ORACLE CORP 1.12%
HP ENTERPRISE CO 1.01%
CoreWeave, 1.75% 1oct2032, USD (Conv.) 0.99%
BANK OF AMERICA CORP 0.97%
Nebius, 1.25% 15mar2031, USD (Conv.) 0.93%
Bloom Energy, 0% 15nov2030, USD (Conv.) 0.84%
DoorDash, 0% 15may2030, USD (Conv.) 0.72%
Cloudflare, 0% 15jun2030, USD (Conv.) 0.71%
Nebius, 1% 15sep2030, USD (Conv.) 0.69%
Nebius, 2.75% 15sep2032, USD (Conv.) 0.69%
Ciena, 0% 15sep2031, USD (Conv.) 0.68%
MKS Inc., 1.25% 1jun2030, USD (Conv.) 0.68%
CoreWeave, 1.75% 1dec2031, USD (Conv.) 0.67%
GameStop, 0% 15jun2032, USD (Conv.) 0.64%
Welltower, 2.75% 15may2028, USD (Conv.) 0.64%
Snowflake, 0% 1oct2029, USD (Conv.) 0.63%
ALBEMARLE CORP 0.62%
Nebius, 2.625% 15mar2033, USD (Conv.) 0.62%
IREN, 1% 1dec2033, USD (Conv.) 0.6%
KKR + CO INC 0.6%
Akamai Technologies, 0.25% 15may2033, USD (Conv.) 0.59%
US DOLLAR 0.57%
Super Micro Computer, 0% 15jun2030, USD (Conv.) 0.56%
Snowflake, 0% 1oct2027, USD (Conv.) 0.56%
MP Materials, 3% 1mar2030, USD (Conv.) 0.56%
PG&E, 4.25% 1dec2027, USD (Conv.) 0.55%
Robinhood Markets, 0% 1oct2029, USD (Conv.) 0.54%
Nebius, 2% 5jun2029, USD (Conv.) 0.53%
Uber Technologies, 0.875% 1dec2028, USD (Conv.) 0.53%
NEXTERA ENERGY INC 0.53%
Nebius, 3% 5jun2031, USD (Conv.) 0.52%
NEXTERA ENERGY INC 0.52%
JD.com, 0.25% 1jun2029, USD (Conv.) 0.51%
Liberty Live Holdings, 2.375% 30sep2053, USD (Conv.) 0.51%
Welltower, 3.125% 15jul2029, USD (Conv.) 0.48%
MICROCHIP TECHNOLOGY INC 0.48%
SOUTHERN CO 0.47%
Global Payments, 1.5% 1mar2031, USD (Conv.) 0.47%
CyberArk Software, 0% 15jun2030, USD (Conv.) 0.46%
Strategy Inc., 0% 1mar2030, USD (Conv.) 0.46%
Check Point Software, 0% 15dec2030, USD (Conv.) 0.46%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.) 0.45%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.) 0.45%
Cipher Mining, 0% 1oct2031, USD (Conv.) 0.44%
Zoetis, 0.25% 15jun2029, USD (Conv.) 0.44%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.) 0.43%
SoFi Technologies, 1.25% 15mar2029, USD (Conv.) 0.42%
Onto Innovation, 0% 29may2031, USD (Conv.) 0.42%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.) 0.42%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.) 0.42%
Akamai Technologies, 0% 15may2030, USD (Conv.) 0.41%
Guardant Health, 1.25% 15feb2031, USD (Conv.) 0.41%
Super Micro Computer, 0% 1mar2029, USD (Conv.) 0.41%
Evergy, 4.5% 15dec2027, USD (Conv.) 0.4%
Zscaler, 0% 15jul2028, USD (Conv.) 0.4%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.) 0.4%
Tyler Technologies, 0.5% 15jul2031, USD (Conv.) 0.39%
Knight-Swift Transportation Holdings, 1% 15nov2031, USD (Conv.) 0.39%
InterDigital, 3.5% 1jun2027, USD (Conv.) 0.39%
TeraWulf, 1% 1sep2031, USD (Conv.) 0.39%
FirstEnergy, 3.625% 15jan2029, USD (Conv.) 0.38%
Live Nation Entertainment, 2.875% 15oct2031, USD (Conv.) 0.38%
Akamai Technologies, 0% 15may2032, USD (Conv.) 0.37%
Trip.com Group, 0.75% 15jun2029, USD (Conv.) 0.37%
NEXTERA ENERGY INC 0.37%
Duke Energy, 3% 15mar2029, USD (Conv.) 0.36%
GameStop, 0% 1apr2030, USD (Conv.) 0.36%
Applied Digital, 2.75% 1jun2030, USD (Conv.) 0.35%
NEBIUS GROUP NV NEBIUS GROUP NV 0.35%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.) 0.35%
Strategy Inc., 0% 1dec2029, USD (Conv.) 0.34%
PG+E CORP 0.34%
Sitime, 0% 15jun2031, USD (Conv.) 0.34%
ARES MANAGEMENT CORP 0.33%
COINBASE GLOBAL INC SR UNSECURED 10/29 0.00000 0.33%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.) 0.33%
MakeMyTrip, 0% 1jul2030, USD (Conv.) 0.33%
Datadog, 0% 1dec2029, USD (Conv.) 0.33%
ON Semiconductor, 0% 1may2031, USD (Conv.) 0.32%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.) 0.32%
Uber Technologies, 0% 15may2028, USD (Conv.) 0.32%
AST SpaceMobile, 1.625% 1feb2034, USD (Conv.) 0.32%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.) 0.32%
NCL Corporation, 0.75% 15sep2030, USD (Conv.) 0.32%
Rubrik, 0% 15jun2030, USD (Conv.) 0.31%
Digital Realty Trust LP, 1.875% 15nov2029, USD (Conv.) 0.31%
FirstEnergy, 3.875% 15jan2031, USD (Conv.) 0.3%
BILL Holdings, 0% 1apr2030, USD (Conv.) 0.3%
COINBASE GLOBAL INC 10/32 0 0.3%
TeraWulf, 0% 1may2032, USD (Conv.) 0.3%
PPL Capital Funding, 3% 1dec2030, USD (Conv.) 0.3%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.) 0.3%
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