CWB
CWB
State Street SPDR Bloomberg Convertible Securities ETF(Dist)
SPDR · AMEX
Distr.
SPDR
AMEXFixed IncomeDistributing
$108.10
+$0.38+0.35%AUM: $6.2B
Price history
TER
0.40%
1Y Return
+35.51%
AUM
$6.2B
High LiquidityAbout this ETF
The State Street SPDR Bloomberg Convertible Securities ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg US Convertible Liquid Bond Index (the "Index")Seeks to provide exposure to the market of U.S. conver...
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
WESTERN DIGITAL CORP COMPANY GUAR 11/28 3
999USDZ92
5.54%
2
BOEING CO/THE
999USDZ92
2.06%
3
ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5
999USDZ92
1.76%
4
LUMENTUM HOLDINGS INC SR UNSECURED 144A 03/32 0.375
999USDZ92
1.52%
5
LUMENTUM HOLDINGS INC SR UNSECURED 06/28 0.5
999USDZ92
1.46%
6
ORACLE CORP
999USDZ92
1.44%
8
COREWEAVE INC COMPANY GUAR 144A 10/32 1.75
999USDZ92
1.15%
9
BLOOM ENERGY CORP SR UNSECURED 144A 11/30 0.0000
999USDZ92
1.11%
10
SEAGATE HDD CAYMAN COMPANY GUAR 06/28 3.5
999USDZ92
1.04%
Quick stats
AUM$6.2B
TER0.40%
1Y Return+35.51%
Holdings342
52-Week High$108.21
52-Week Low$79.13
Fund profile
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
WESTERN DIGITAL CORP COMPANY GUAR 11/28 3
999USDZ92
5.54%
2
BOEING CO/THE
999USDZ92
2.06%
3
ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5
999USDZ92
1.76%
4
LUMENTUM HOLDINGS INC SR UNSECURED 144A 03/32 0.375
999USDZ92
1.52%
5
LUMENTUM HOLDINGS INC SR UNSECURED 06/28 0.5
999USDZ92
1.46%
6
ORACLE CORP
999USDZ92
1.44%
8
COREWEAVE INC COMPANY GUAR 144A 10/32 1.75
999USDZ92
1.15%
9
BLOOM ENERGY CORP SR UNSECURED 144A 11/30 0.0000
999USDZ92
1.11%
10
SEAGATE HDD CAYMAN COMPANY GUAR 06/28 3.5
999USDZ92
1.04%
Frequently Asked Questions
The current price of CWB is $108.10 USD — it has increased by +0.35% in the past 24 hours.
The monthly change is a +6.99% rise. Over the last year, CWB has showed a +35.51% increase.
CWB assets under management is $6.2B USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
CWB expense ratio is 0.40%. It's an important metric for helping understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
CWB shares are issued by SPDR.
Yes, CWB pays a dividend yield of 1.37%.
Investors in Latin America can buy foreign ETFs through international and regional brokerage and investment platforms. You simply need a valid government ID or passport to get started.
Yes. Through fractional investing, you can invest exactly the amount you want, starting with as little as $1 or $5 USD (depending on what investment platform you use), and own a proportional piece of the fund.
Many investors in Latin America buy international ETFs like CWB to protect their purchasing power. Because CWB is priced in foreign currency, your investment is tied to a hard currency. If your local currency devalues against the foreign currency, usually USD or Euro, the underlying value of your portfolio remains protected from local inflation.
No. A common misconception is that you need a foreign bank account or a foreign visa to invest in international stocks. Today, modern investment platforms allow you to fund your account using local bank transfers or local payment methods right from your home country.