D
State Street® SPDR® Bloomberg Convertible Securities ETF CWB
NYSE Arca
Recommendation
Sell
Closing Price
$93.64
NAV
$93.81
Total Assets
5.43B
Dividend Yield
1.68%
Turnover Ratio
51.00%
Expense Ratio
0.40%
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Weiss Ratings CWB - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Valuation CWB - NYSE Arca Click to
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Price $90.73
Company Info CWB - NYSE Arca Click to
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Provider State Street Investment Management
Manager/Tenure (Years) Michael J. Brunell (17), Christopher DiStefano (10), Frank Miethe (2)
Website http://statestreet.com/im
Phone Number 617-664-7338
Fund Information CWB - NYSE Arca Click to
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Fund Name State Street® SPDR® Bloomberg Convertible Securities ETF
Category Convertibles
Sub-Category Convertibles
Prospectus Objective Convertible Bond
Inception Date Apr 14, 2009
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares CWB - NYSE Arca Click to
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Dividend Yield 1.68%
Dividend CWB - NYSE Arca Click to
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Dividend Yield (Forward) 0.24%
Asset Allocation CWB - NYSE Arca Click to
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Cash 0.08%
Stock 3.12%
U.S. Stock 3.12%
Non-U.S. Stock 0.00%
Bond 5.15%
U.S. Bond 4.13%
Non-U.S. Bond 1.02%
Preferred 16.20%
Convertible 75.46%
Other Net 0.00%
Price History CWB - NYSE Arca Click to
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7-Day Total Return -5.32%
30-Day Total Return -10.71%
60-Day Total Return -11.50%
90-Day Total Return -12.50%
Year to Date Total Return 3.32%
1-Year Total Return 1.08%
2-Year Total Return 22.62%
3-Year Total Return 44.41%
5-Year Total Return 13.53%
Price CWB - NYSE Arca Click to
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Closing Price $93.64
1-Month Low Price $92.97
1-Month High Price $102.44
52-Week Low Price $86.48
52-Week Low Price (Date) Nov 20, 2025
52-Week High Price $110.74
52-Week High Price (Date) Jun 02, 2026
NAV CWB - NYSE Arca Click to
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1-Month Low NAV $93.20
1-Month High NAV $102.63
52-Week Low NAV $86.49
52-Week Low NAV (Date) Nov 20, 2025
52-Week High NAV $110.74
52-Week High Price (Date) Jun 18, 2026
Beta / Standard Deviation CWB - NYSE Arca Click to
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Beta 0.85
Standard Deviation 12.61
Balance Sheet CWB - NYSE Arca Click to
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Total Assets 5.43B
Operating Ratios CWB - NYSE Arca Click to
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Expense Ratio 0.40%
Turnover Ratio 51.00%
Performance CWB - NYSE Arca Click to
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Last Bull Market Total Return 23.33%
Last Bear Market Total Return -15.85%