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CWB · ARCA · ETF

State Street SPDR Bloomberg Convertible Securities ETF (CWB) Price, Holdings & Fees

$636.86−0.14%−$0.91End-of-day price as of Oct 9, 2026

State Street SPDR Bloomberg Convertible Securities ETF (CWB) closed at $636.86 on Oct 9, 2026, down 0.14% from the previous close of $637.77.

Share price, past year

1Y +65.64%

52-week range $378.11 – $648.45. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$636.86
Sep 30, 2026$637.52
Aug 31, 2026$594.37
Jul 31, 2026$532.28
Jun 30, 2026$512.08
May 29, 2026$518.90
Apr 30, 2026$496.68
Mar 31, 2026$453.55
Feb 27, 2026$444.22
Jan 30, 2026$414.62
Dec 31, 2025$389.36
Nov 28, 2025$385.52
Oct 31, 2025$388.67

Key statistics

Expense ratio
0.40%
as of Jun 30, 2025
Net assets
$6.2B
as of Jun 30, 2026
Holdings
347
as of Jun 30, 2026
52-week range
$378.11 – $648.45

State Street SPDR Bloomberg Convertible Securities ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

Holdings

State Street SPDR Bloomberg Convertible Securities ETF held 347 investments worth $6.20B as of Jun 30, 2026. Its largest holding was WESTERN DIGITAL CORP, at 5.54% of the fund.

State Street SPDR Bloomberg Convertible Securities ETF largest holdings by share of net assets
#Holding% of fundValue
1WESTERN DIGITAL CORP5.54%$343.54M
2State Street Global Advisors3.26%$202.18M
3BOEING CO/THE1.87%$115.61M
4LUMENTUM HOLDINGS INC1.44%$89.18M
5ALIBABA GROUP HOLDING1.42%$88.30M
6LUMENTUM HOLDINGS INC1.38%$85.48M
7BLOOM ENERGY CORP1.12%$69.11M
8WELLS FARGO & COMPANY1.10%$68.45M
9ORACLE CORP1.10%$68.12M
10NEBIUS GROUP NV1.08%$67.21M
11COREWEAVE INC1.08%$66.75M
12MKS INC1.01%$62.43M
13ALPHABET INC0.93%$57.85M
14Bank of America Corp0.93%$57.50M
15ALPHABET INC0.92%$57.18M
16HP ENTERPRISE CO0.84%$52.13M
17NEBIUS GROUP NV0.84%$51.92M
18NEBIUS GROUP NV0.82%$50.69M
19NEBIUS GROUP NV0.74%$45.83M
20COREWEAVE INC0.73%$45.29M
21SEAGATE HDD CAYMAN0.70%$43.14M
22GAMESTOP CORP0.68%$41.98M
23DOORDASH INC0.66%$40.62M
24IREN LTD0.63%$38.87M
25NEBIUS GROUP NV0.63%$38.84M

Top 25 of 347 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street SPDR Bloomberg Convertible Securities ETF holdings by asset type
Asset type% of fund
Bonds and other debt85.61%
Preferred stock13.65%
Cash and short-term investments3.58%
Stocks0.22%
Derivatives0.01%
State Street SPDR Bloomberg Convertible Securities ETF holdings by country, largest 10
Country% of fund
United States88.39%
Netherlands4.73%
Cayman Islands4.20%
Israel1.65%
Australia1.45%
Bermuda0.98%
Canada0.85%
Mauritius0.33%
United Kingdom0.25%
Switzerland0.15%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street SPDR Bloomberg Convertible Securities ETF's total return was +18.26%, as reported to the SEC.

State Street SPDR Bloomberg Convertible Securities ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.02%
May 31, 2026+6.93%
Apr 30, 2026+10.57%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street SPDR Bloomberg Convertible Securities ETF
Ticker
CWB
Exchange
ARCA
Fund type
ETF
Trust
SPDR SERIES TRUST
SEC series ID
S000022925
SEC CIK
0001064642
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SPDR SERIES TRUST, the trust behind State Street SPDR Bloomberg Convertible Securities ETF, and cover all of its funds.

Frequently asked questions

What is CWB's price?

State Street SPDR Bloomberg Convertible Securities ETF (CWB) closed at $636.86 on Oct 9, 2026, down 0.14% from the previous close of $637.77.

What is CWB's expense ratio?

State Street SPDR Bloomberg Convertible Securities ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

What does CWB hold?

State Street SPDR Bloomberg Convertible Securities ETF held 347 investments worth $6.20B as of Jun 30, 2026. Its largest holding was WESTERN DIGITAL CORP, at 5.54% of the fund. Its five largest holdings were WESTERN DIGITAL CORP, State Street Global Advisors, BOEING CO/THE, LUMENTUM HOLDINGS INC, ALIBABA GROUP HOLDING.

How has CWB performed?

Over the 3 months to Jun 30, 2026, State Street SPDR Bloomberg Convertible Securities ETF's total return was +18.26%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures