CWB ETF

CWB ETF
$100.32
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Fund Essentials - as of Sep 1, 2026

Net Assets
$5.5B
Expense Ratio
0.40%
Dividend Yield (Current)
1.53%
Holdings
345
Inception Date
Apr 14, 2009
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+14.86%
1 Year+21.76%
3 Year+14.45%
5 Year+5.53%
10 Year+11.63%

Asset Allocation

Stocks: 19.99%
Bonds: 78.80%
Cash: 0.78%
Other: 0.44%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc2.28%
BABoeing Co1.82%
-Western Digital Corp Company Guar 11/28 3 3 11/15/20281.66%
-Alibaba Group Holding Sr Unsecured 06/31 0.5 0.5 06/01/20311.60%
-Lumentum Holdings Inc Sr Unsecured 144A 03/32 0.375 0.375 03/15/20321.48%
Top 10 Concentration: 14.11%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.53%
Frequency
Monthly
Latest Distribution
$0.15
Sep 1, 2026
12M Distributions
12 payments
Total: $1.58

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CWB ETF Overview

CWB ETF (State Street SPDR Bloomberg Convertible Securities ETF) is managed by State Street Investment Management with $5.53B in net assets. CWB expense ratio is 0.40%, holding 345 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2009-04-14.

CWB performance shows a YTD return of 14.86%. The 1-year return is 21.76% and the 5-year return is 5.53%. CWB dividend yield stands at 1.53%, paid monthly.

CWB top holdings include Alphabet Inc (2.3%), Boeing Co (1.8%), Western Digital Corp Company Guar 11/28 3 3 11/15/2028 (1.7%), Alibaba Group Holding Sr Unsecured 06/31 0.5 0.5 06/01/2031 (1.6%), Lumentum Holdings Inc Sr Unsecured 144A 03/32 0.375 0.375 03/15/2032 (1.5%). Go to all CWB holdings, CWB sectors, or CWB dividends.

CWB can be compared against other funds. Use CWB overlap to find shared positions, or CWB vs another fund for a side-by-side view. CWB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.52%
YTD
+14.86%
1 Year
+21.76%
3 Year
+14.45%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.3%

of portfolio

GOOGAlphabet Inc
2.28%

Top 10 Holdings (14.1% of portfolio)

#TickerNameSectorWeight
1GOOGAlphabet IncCommunication Services2.28%
2BABoeing CoIndustrials1.82%
3-Western Digital Corp Company Guar 11/28 3 3 11/15/2028Other1.66%
4-Alibaba Group Holding Sr Unsecured 06/31 0.5 0.5 06/01/2031Other1.60%
5-Lumentum Holdings Inc Sr Unsecured 144A 03/32 0.375 0.375 03/15/2032Other1.48%
6SMCISuper Micro Computer Inc Common Stock USD.001Information Technology1.14%
7WFCWells Fargo & Co.Financials1.11%
8ORCLOracle Corp - CommonInformation Technology1.10%
9BACBank of America Corp.: FinancialsFinancials0.96%
10HPEHewlett Packard Enterprise CoInformation Technology0.96%