State Street® SPDR® Bloomberg Convertible Securities ETF
CWB
NYSE Arca
| Weiss Ratings | CWB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | CWB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $101.69 | |||
| Company Info | CWB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Michael J. Brunell (17), Christopher DiStefano (10), Frank Miethe (1) | |||
| Website | http://statestreet.com/im | |||
| Phone Number | 617-664-7338 | |||
| Fund Information | CWB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.53% | |||
| Dividend | CWB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.19% | |||
| Asset Allocation | CWB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.12% | |||
| Stock | 2.64% | |||
| U.S. Stock | 2.64% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 1.14% | |||
| U.S. Bond | 1.14% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 15.49% | |||
| Convertible | 81.54% | |||
| Other Net | 0.00% | |||
| Price History | CWB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.43% | |||
| 30-Day Total Return | -2.52% | |||
| 60-Day Total Return | 0.44% | |||
| 90-Day Total Return | -7.78% | |||
| Year to Date Total Return | 15.19% | |||
| 1-Year Total Return | 14.84% | |||
| 2-Year Total Return | 40.80% | |||
| 3-Year Total Return | 56.01% | |||
| 5-Year Total Return | 28.67% | |||
| Price | CWB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $101.56 | |||
| 1-Month Low Price | $100.32 | |||
| 1-Month High Price | $104.45 | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $100.42 | |||
| 1-Month High NAV | $104.46 | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| Beta | 1.20 | |||
| Standard Deviation | 12.30 | |||
| Balance Sheet | CWB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.61B | |||
| Operating Ratios | CWB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.40% | |||
| Turnover Ratio | 51.00% | |||
| Performance | CWB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.33% | |||
| Last Bear Market Total Return | -15.85% | |||