$89.68
0.520.58%
Last update: Dec 2, 4:07 PM
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State Street SPDR Bloomberg Convertible Securities ETF Holdings
CWBARCA
As of Sep 30, 2025
Number of Stock Holdings
22
Number of Bond Holdings
269
Total Holdings
293
Number of ETFs
-
State Street SPDR Bloomberg Convertible Securities ETF (ARCA:CWB), Top Holdings
State Street SPDR Bloomberg Convertible Securities ETF (ARCA: CWB)
FAQ
How has CWB ETF performed?
The CWB ETF is currently trading at $89.68, which represents a -0.61% change. Over the past 52 weeks, the ETF has traded as high as $94.94 and as low as $70.56.
What is the expense ratio for CWB?
The expense ratio of CWB is 0.4%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for CWB?
The total Assets Under Management (AUM) for CWB is 4.68B. This represents the total market value of the assets managed by the ETF.
What is the investment style for CWB?
CWB follows a Convertibles investment style.
What are the top holdings for CWB?
The top holdings of CWB include: WFC.PRL (1.44%), BAC (1.14%), NEE.PR.P (0.85%), ALB (0.84%), BA (2.3%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for CWB?
Average daily volume data for CWB is currently not available.
