CWB State Street SPDR Bloomberg Convertible Securities ETF
The State Street SPDR Bloomberg Convertible Securities ETF aims to mirror the price and yield performance of the Bloomberg US Convertible Liquid Bond Index, before accounting for its fees and expenses. This fund provides investors with focused access to the U.S. market for convertible securities, specifically targeting those with an initial offering of at least $350 million and a minimum of $250 million still outstanding. Convertible bonds are unique debt instruments that offer holders the option to exchange them for a set number of the issuing company's common or preferred shares. The ETF's portfolio is rebalanced monthly, on the last business day.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| CWB | -7.2% | -13.5% | +3.1% | +3.3% | +11.7% | +0.7% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | METAM META PLATFORMS INC | 3.25% |
| 2 | GOOGM ALPHABET INC | 2.10% |
| 3 | GOOGN ALPHABET INC | 2.08% |
| 4 | CWB BOEING CO/THE | 1.59% |
| 5 | WFC-PL WELLS FARGO + COMPANY | 1.07% |
| 6 | SMCIP SUPER MICRO COMPUTER INC | 1.01% |
| 7 | BAC-PL BANK OF AMERICA CORP | 0.92% |
| 8 | DUKU DUKE ENERGY CORP | 0.52% |
| 9 | SOMN SOUTHERN CO | 0.50% |
| 10 | MCHPP MICROCHIP TECHNOLOGY INC | 0.41% |
| 11 | BRKRP BRUKER CORP | 0.27% |
| 12 | PPLC PPL CORPORATION | 0.26% |
| 13 | STRK STRATEGY INC | 0.19% |
| 14 | NOVTU NOVANTA INC | 0.17% |
| 15 | WOLF WOLFSPEED INC | 0.16% |
| 16 | VSECU VSE CORP | 0.12% |
| 17 | TTWO TAKE TWO INTERACTIVE SOFTWRE | 0.00% |
| 18 | SHAZ SHARONAI HOLDINGS INC | 0.00% |
| 19 | XRXDW XEROX HOLDINGS CORP | 0.00% |
| 20 | SO SOUTHERN CO/THE | 0.00% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.2231 |
| Oct 1, 2026 | $0.0915 |
| Sep 1, 2026 | $0.1548 |
| Aug 3, 2026 | $0.2105 |
| Jul 1, 2026 | $0.0910 |
| Jun 1, 2026 | $0.1552 |
| May 1, 2026 | $0.1247 |
| Apr 1, 2026 | $0.1020 |
| Mar 2, 2026 | $0.1465 |
| Feb 2, 2026 | $0.0862 |
| Dec 18, 2025 | $0.1636 |
| Dec 1, 2025 | $0.1356 |
| Nov 3, 2025 | $0.1253 |
| Oct 1, 2025 | $0.0806 |
| Sep 2, 2025 | $0.1474 |
| Aug 1, 2025 | $0.1230 |
| Jul 1, 2025 | $0.0877 |
| Jun 2, 2025 | $0.1599 |
| May 1, 2025 | $0.1391 |
| Apr 1, 2025 | $0.0970 |
| Mar 3, 2025 | $0.1565 |
| Feb 3, 2025 | $0.0951 |
| Dec 19, 2024 | $0.2778 |
| Dec 2, 2024 | $0.1433 |
| Nov 1, 2024 | $0.1057 |
| Oct 1, 2024 | $0.0712 |
| Sep 3, 2024 | $0.1306 |
| Aug 1, 2024 | $0.1068 |
| Jul 1, 2024 | $0.0769 |
| Jun 3, 2024 | $0.1320 |
| May 1, 2024 | $0.0842 |
| Apr 1, 2024 | $0.0997 |
| Mar 1, 2024 | $0.1257 |
| Feb 1, 2024 | $0.0904 |
| Dec 18, 2023 | $0.2107 |
| Dec 1, 2023 | $0.1300 |
| Nov 1, 2023 | $0.1166 |
| Oct 2, 2023 | $0.1212 |
| Sep 1, 2023 | $0.1596 |
| Aug 1, 2023 | $0.0805 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in CWB in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error