State Street SPDR Bloomberg Convertible Securities ETF (CWB)

Assets	$6.24B
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	57.00M
Dividend (ttm)	$1.48
Dividend Yield	1.41%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	434,013
Open	105.65
Previous Close	105.62
Day's Range	104.63 - 105.84
52-Week Low	83.18
52-Week High	112.02
Beta	0.71
Holdings	344
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
Jul 1, 2026	$0.09105	Jul 7, 2026
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

Performance

CWB had a total return of 28.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.81%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 11, 2026

Data Sources Report a data error