State Street SPDR Bloomberg Convertible Securities ETFCWB

SPDRBonds & CashOther Bonds#6 of 785 by YTD

$93.64

+0.7% last session

+6.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Apr 16, 2009 – Nov 3, 2026CWB

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	−7.9%	−9.8%	+6.5%	+2.4%	+52.9%	+18.3%	+506.9%
Peer average	−0.1%	+1.0%	−1.1%	+1.1%	+1.2%	+21.8%	+6.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $5.3B
Expense ratio: 0.40%
Distribution yield: 1.8%
NAV: $93.20
Volume: 1.4M
Avg. volume 30D: 694K
High today: $94.29
Low today: $92.91
Previous close: $92.97
52-week high: $112.02
52-week low: $85.37
Our risk indicator: 2/5

CWB in One Breath

CWB Among Other Bonds ETFs

YTD

#1RSBYReturn Stacked+18.5%$46.6M

#2DDXXDiscipline Funds+11.5%$20.8M

#3ILSBrookmont+8.0%$126M

#4CBONVanEck+7.2%$33.8M

#5ICVTiShares+7.0%$7.2B

#6CWBSPDR+6.5%$5.3B

#7RSBTReturn Stacked+6.2%$160M

#8DDXDiscipline Funds+5.2%$77.4M

#9ACVTAdvent+4.5%$42.9M

End-of-day Nov 4, 2026 · 80 Other bonds ETFs by YTD

$10,000 in CWB

$10,000 in CWB became

$11,832

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

CWB Returns by Period

Today

YTD

MAX

CWB

+0.7%

−7.9%

−9.8%

+6.5%

+2.4%

+52.9%

+18.3%

+506.9%

Peer average

−0.1%

+1.0%

−1.1%

+1.1%

+1.2%

+21.8%

+6.7%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 90 Other bonds ETFs

CWB’s Bonds & Cash Rank

YTD

#6of 785
bonds & cash ETFs

Best · RSBY+18.5%

CWB+6.5%

Average+0.3%

Worst · MVRL−30.1%

Bonds & Cash ETFs by YTD return · Nov 4, 2026

CWB Price and 52-Week Range

From the 52-week high

−16.4%

From the 52-week low

+9.7%

Today $92.91 – $94.29

Previous close $92.97

$93.64 now

52-week low$85.3752-week high$112.02

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

CWB’s Share of Other Bonds ETFs

Today

4.9%

of the $108B in 91 Other bonds ETFs

CWB$5.3B4.9%

PYLD$16.7B15.5%

FLOT$11.6B10.8%

88 others$74.1B68.8%

Other bonds ETF AUM · Nov 4, 2026

CWB Fee per $100 vs Peers

Today

$0.40a year
per $100

$40 a year on $10,000

FLOT$0.15

ICVT$0.20

JBND$0.25

CWB$0.40

BOND$0.53

PYLD$0.66

Expense ratio · Other bonds peers · Nov 4, 2026

Inside CWB

379 holdings

CWB

State Street SPDR Bloomberg Convertible Securities ETF

Today

CWB reports no holdings we can show: […]

SPDR CWB · holdings

How It Compares

CWB

State Street SPDR Bloomberg Convertible Securities ETF’s Peers

YTD


PYLD	PIMCORead Desk	0.66%	+0.5%	+1.6%	$16.7B
FLOT	iSharesRead Desk	0.15%	+3.5%	+4.3%	$11.6B
JBND	J.P. MorganRead Desk	0.25%	−0.6%	0.0%	$9.5B
BOND	PIMCORead Desk	0.53%	−0.6%	−0.1%	$9.1B
ICVT	iSharesRead Desk	0.20%	+7.0%	+2.5%	$7.2B
CWB	SPDRThis fundRead Desk	0.40%	+6.5%	+2.4%	$5.3B

Other bonds peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put CWB head to head with PYLD →

PYLD vs CWB

YTD

PYLDPIMCO · Other bondsCWBSPDR · Other bonds

Year to date

+0.5%

+6.5%

CWB wins+6.0 pts

Past year

+1.6%

+2.4%

CWB wins+0.8 pts

Fee

0.66%

0.40%

CWB winslower fee

Yield

6.5%

1.8%

PYLD wins+4.7 pts

AUM

$16.7B

$5.3B

PYLD3.1× more

3–1CWB wins

PIMCO PYLD and SPDR CWB · year-to-date · as of Nov 4, 2026 · AUM not scored

CWB vs VOO

YTD

CWB · SPDR Bloomberg Convertible Securities

+6.5%

VOO · S&P 500

+11.5%

Gap

5.1 pts

SPDR CWB and Vanguard VOO · YTD total return · as of Nov 4, 2026

CWB vs Its Peer Average

YTD

CWBAvsBPeer average

1D+0.7%−0.1%

1M−7.9%+1.0%

3M−9.8%−1.1%

YTD+6.5%+1.1%

1Y+2.4%+1.2%

3Y+52.9%+21.8%

5Y+18.3%+6.7%

5–2CWB wins

90 Other bonds peers · each row scaled to its leader

The Details

CWB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y17.81%

Deepest drop · 1Y−15.4%

Lowest point · 5Y−25.9%

52-week range

$93.64

$85.37−16.4% from the high$112.02

SPDR CWB · past-year price moves · as of Nov 4, 2026

CWB

Fund Facts

Today

2009launched Apr 14

Tracks[…]

Exchange · CUSIPAMEX · 78464A359

StructureETF

Leverage1x

Cost on $10,000$40 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR CWB · fund facts · as of Nov 4, 2026

CWB

Payouts by Year

$0.22per share, Nov 2026

Distribution yield1.8%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$1.68 a share

SPDR CWB · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗

Trading & Liquidity

Net asset value$93.20

Premium / discount[…]

Median spread · 30D[…]

Volume today1.4M

Average volume · 30D694K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.40%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$40.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.22
Oct 1, 2026	Oct 6, 2026	$0.0915
Sep 1, 2026	Sep 4, 2026	$0.15
Aug 3, 2026	Aug 6, 2026	$0.21
Jul 1, 2026	Jul 7, 2026	$0.0910
Jun 1, 2026	Jun 4, 2026	$0.16
May 1, 2026	May 6, 2026	$0.12
Apr 1, 2026	Apr 6, 2026	$0.10
Mar 2, 2026	Mar 5, 2026	$0.15
Feb 2, 2026	Feb 5, 2026	$0.0862
Dec 18, 2025	Dec 23, 2025	$0.16
Dec 1, 2025	Dec 4, 2025	$0.14

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