State Street SPDR Bloomberg Convertible Securities ETF (CWB)

NYSEARCA: CWB · Real-Time Price · USD

110.58

+1.04 (0.95%)

At close: Jun 18, 2026, 4:00 PM EDT

110.63

+0.05 (0.05%)

After-hours: Jun 18, 2026, 8:00 PM EDT

0.95% (1D)

Assets	$6.24B
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	58.10M
Dividend (ttm)	$1.48
Dividend Yield	1.34%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	930,578
Open	111.45
Previous Close	109.54
Day's Range	110.15 - 111.45
52-Week Low	80.00
52-Week High	112.02
Beta	0.72
Holdings	341
Inception Date	Apr 14, 2009

About CWB

Fund Home Page

The State Street SPDR Bloomberg Convertible Securities ETF (CWB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks a market-cap weighted index of US convertible securities of any credit quality. CWB was launched on Apr 14, 2009 and is issued by State Street.

Asset Class Fixed Income

Category Convertibles

Region North America

Stock Exchange NYSEARCA

Ticker Symbol CWB

ETF Provider State Street

Index Tracked Bloomberg US Convertibles Liquid Bond

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 1, 2026	$0.15523	Jun 4, 2026
May 1, 2026	$0.12466	May 6, 2026
Apr 1, 2026	$0.10198	Apr 6, 2026
Mar 2, 2026	$0.14647	Mar 5, 2026
Feb 2, 2026	$0.08625	Feb 5, 2026
Dec 18, 2025	$0.16361	Dec 23, 2025

Full Dividend History

Performance

CWB had a total return of 39.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.17%.

News

AI financing fueling a surge in U.S. convertible bond sales

Corporate America is tapping the convertible bond market at a record pace as companies linked to artificial intelligence drive a surge in demand for debt that often draws extra investor interest in h...