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CWB (CWB)

State Street SPDR Bloomberg Convertible Securities ETF logo

State Street SPDR Bloomberg Convertible Securities ETF

NASDAQ:CWBFinancial Services
+0.68%$91.35
CLOSED
AH$91.35+0.00%vs close
Mkt Cap$5.33B
Float-
O/S58.4M
VOL778K sh
$ Vol$71.16M
RVOL0.73×
Inst Own-
Div Yield1.84%
Dilution
State Street SPDR Bloomberg Convertible Securities ETF logoNASDAQ:CWBClosed$91.35+0.68%
Historical Data
DateOpenHighLowCloseVolume
Nov 6, 202691.6292.2890.8191.35778,227
Nov 5, 202693.3194.2790.3990.731,282,607
Nov 4, 202694.0894.4793.1093.675,887,005
Nov 3, 202693.4294.2992.9193.641,403,275
Nov 2, 202694.6495.7791.5292.971,119,222
Oct 30, 202695.2896.1094.0394.73505,729
Oct 29, 202696.3097.0696.0596.58591,711
Oct 28, 202696.5297.2395.6197.23450,863
Oct 27, 202695.3596.4395.3096.32569,028
Oct 26, 202694.9795.6994.4995.15262,493
Oct 23, 202695.1596.2094.2195.15520,213
Oct 22, 202695.8695.8894.7095.15543,298
Oct 21, 202696.3196.9695.8196.701,082,474
Oct 20, 202695.0496.0694.3995.77625,958
Oct 19, 202695.9396.7795.0595.35271,989
Oct 16, 202696.7897.3594.7795.041,523,756
Oct 15, 202695.1697.2594.4797.092,226,427
Oct 14, 202698.6899.4295.9096.211,098,377
Oct 13, 202699.1699.9498.2199.09411,153
Oct 12, 2026100.77100.7799.5399.66245,271
Analyst Coverage
Analyst Coverage
ConsensusBuy
Price Target
Not available
Ratings Distribution
BUY
1
HOLD
0
SELL
0
TOTAL1
Insider Trades
No insider transactions for this companyForeign private issuers and non-reporting entities don't file Form 4/5.
Shareholders
-
Institutionalⓘ
(4546)
0.0%
Insiderⓘ
(0)
0.0%
5%+ Owners
(0)
-
Unattributed (incl. retail)ⓘ
Sources: 13F, 13D/13GO/S: 58.4M · checked 8 Oct 2026 · market-data provider
Insiders & Institutional Holders

Top institutional holders

About

The State Street SPDR Bloomberg Convertible Securities ETF aims to mirror the price and yield performance of the Bloomberg US Convertible Liquid Bond Index, before accounting for its fees and expenses. This fund provides investors with focused access to the U.S. market for convertible securities, specifically targeting those with an initial offering of at least $350 million and a minimum of $250 million still outstanding. Convertible bonds are unique debt instruments that offer holders the option to exchange them for a set number of the issuing company's common or preferred shares. The ETF's portfolio is rebalanced monthly, on the last business day.

Key Metrics
Market Cap$5.33B
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership-

13F filers report 6.26B shares, more than the 58.40M outstanding, so no percentage is shown. 13F reports lag by a quarter and shares lent to short sellers can be counted twice.

SectorFinancial Services
IndustryAsset Management
ExchangeNYSE American
CountryUSUS
IPO DateApr 16, 2009
Shares Outstanding58.40M
Authorized Shares
Float--
52-Week Range
$85.37$112.02
$91.35(22nd percentile)
Volume
Average Daily Volume1.07M
778.23K today vs 1.07M avg(-27%)

30d Avg

1.07M

60d Avg

833.07K

90d Avg

710.33K

Earnings
Dividend History
TTM Yield
1.84%
Paid monthly
Annual (LTM)
$1.68
Latest
$0.2231
Nov 2, 26
5Y Growth
--
Compliance Status
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