CWB
+4.66 · +5.31%
$92.48 · NYSE ARCA

SPDR® Bloomberg Convertible Securities ETF (CWB) ETF Analysis | Convertibles

State Street Investment Management · United States
AUM:$5.2B
#– of – in Convertibles ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 19.1% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.40% — moderate cost. Consider how fees compound over long holding periods.

What is CWB?

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to represent the market of U.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
CWB delivered 19.1% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.40%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 4.3% of the ETF — exposure spread across many positions.
ETF Information
AUM$5.2B
Expense Ratio0.40%
Dividend Yield1.62%
Holdings5
Inception DateApr 2009
DomicileUnited States
DistributionNA
Index
ProviderState Street Investment Management
Beta0.99
CategoryConvertibles
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+8.9%
1Y
+19.9%
3Y
+55.7%
5Y
+29.1%
OpenBook InsightIf you had invested £10,000 in CWB 5 years ago, it would have grown to £12,913 — a gain of £2,913.

Annual Returns

Calendar year performance

CWB delivered positive returns in 4 of the last 5 calendar years.
YearCWB
2026 YTD+13.6%
2025+16.4%
2024+11.0%
2023+14.9%
2022-20.5%
CAGR 4yr+4.2%
4/5 positive yearsAvg return: +7.1%Worst year: -20.5% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
19.7%
Low
Momentum
+0.6%
30-day change
Support Level
102.46
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.