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State Street SPDR Bloomberg Convertible Securities ETF (CWB)

State Street / SPDR

Page updated:
Sep 7, 2026

Fund identity

Ticker
CWB
Fund name
State Street SPDR Bloomberg Convertible Securities ETF
Fund type
ETF
Currency
USD
Domicile
US
Inception
Apr 14, 2009

Structure and strategy

Sponsor
State Street / SPDR
Management approach
Passive
Strategy
Seeks to track the performance of the Bloomberg U.S. Convertible Liquid Bond Index.
Portfolio scope
Liquid U.S. convertible securities, including convertible bonds and related convertible instruments
Portfolio implementation
Index tracking
Benchmark
Bloomberg U.S. Convertible Liquid Bond Index
Asset class
Fixed Income
Category
Convertible Securities

Costs and minimums

Gross expense ratio
0.40%
Gross expense ratio
0.40%
Ongoing fee as of
Sep 7, 2026

Sources

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ROIStreet publishes this reference data for education and research. Figures are as of the dates shown, are not real-time quotes, and are not investment advice. Verify details with the issuer or provider before acting.