CWB – SPDR® Bloomberg Convertible Securities ETF
SPDR® Bloomberg Convertible Securities ETF (CWB) is a Convertibles ETF, issued by State Street Investment Management, $5.2B in assets, 0.38% expense ratio.
Returns as of Oct 23, 2026: 1 week +0.1%, 1 year +4.3%.
Tracks U.S. convertible securities index. Invests at least 80% in index components or securities with similar economic characteristics.
Top holdings
- GOOGM – GOOGM, 2.4%
- GOOGN – GOOGN, 2.4%
- WFC-PL – Wells Fargo & Company, 1.2%
- SMCIP – Super Micro Computer, Inc. Depositary Shares representing a 1/20th Interest in a Share of 7% Series A Mandatory Convertible Preferred Stock, 1.1%
- BAC-PL – Bank of America Corporation, 0.9%
- SOMN – The Southern Company, 0.5%
- MCHPP – Microchip Technology Incorporated, 0.5%
- US00971TAL52 – US00971TAL52, 0.3%
- PPLC – PPL Corporation, 0.3%
- US87918AAF21 – TELADOC HLTH 21/27, 0.2%
- US10806XAB82 – US10806XAB82, 0.2%
- STRK – MicroStrategy Incorporated 8.00% Series A Perpetual Strike Preferred Stock, 0.2%
- NOVTU – Novanta Inc. Tangible Equity Units, 0.2%
- US29786AAL08 – US29786AAL08, 0.2%
- US29355AAK34 – US29355AAK34, 0.1%
- WOLF – Wolfspeed, Inc., 0.1%
- VSECU – VSE Corporation Tangible Equity Units, 0.1%
- US70509VAA89 – US70509VAA89, 0.1%
- TTWO – Take-Two Interactive Software Inc, 0.0%
- SHAZ – SharonAI Holdings, Inc. Class A Common Stock, 0.0%
- XRXDW – Xerox Holdings Corporation Warrants, 0.0%
- SO – Southern Company