State Street SPDR Bloomberg Convertible Securities ETFCWB

SPDRBonds & CashOther Bonds#7 of 786 by YTD

$93.67

0.0% last session

+6.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Apr 16, 2009 – Nov 4, 2026CWB

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−8.3%	−8.5%	+6.5%	+2.2%	+53.5%	+19.4%	+507.1%
Peer average	+0.3%	+1.1%	−0.5%	+1.7%	+1.9%	+22.8%	+7.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $5.3B
Expense ratio: 0.40%
Distribution yield: 1.8%
NAV: $93.81
Volume: 5.9M
Avg. volume 30D: 873K
High today: $94.47
Low today: $93.10
Previous close: $93.64
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

#1CMDTPIMCO+22.5%$823M

#2RSBYReturn Stacked+16.2%$46.4M

#3DDXXDiscipline Funds+12.9%$20.8M

#4ILSBrookmont+8.1%$126M

#5ICVTiShares+7.0%$7.1B

#6CBONVanEck+6.8%$33.8M

#7CWBSPDR+6.5%$5.3B

#8DDXDiscipline Funds+6.1%$77.4M

#9RSBTReturn Stacked+5.1%$160M

End-of-day Nov 5, 2026 · 81 Other bonds ETFs by YTD

$10,000 in CWB

$10,000 in CWB became

$11,943

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

CWB Returns by Period

Today

YTD

MAX

CWB

0.0%

−8.3%

−8.5%

+6.5%

+2.2%

+53.5%

+19.4%

+507.1%

Peer average

+0.3%

+1.1%

−0.5%

+1.7%

+1.9%

+22.8%

+7.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 91 Other bonds ETFs

CWB’s Bonds & Cash Rank

YTD

#7of 786
bonds & cash ETFs

Best · CMDT+22.5%

CWB+6.5%

Average+0.7%

Worst · MVRL−26.1%

Bonds & Cash ETFs by YTD return · Nov 5, 2026

CWB Price and 52-Week Range

From the 52-week high

−16.4%

From the 52-week low

+9.7%

Today $93.10 – $94.47

Previous close $93.64

$93.67 now

52-week low$85.3752-week high$112.02

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

CWB’s Share of Other Bonds ETFs

Today

4.9%

of the $109B in 92 Other bonds ETFs

CWB$5.3B4.9%

PYLD$16.7B15.3%

FLOT$11.6B10.7%

89 others$75.0B69.0%

Other bonds ETF AUM · Nov 5, 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 5, 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


PYLD	PIMCORead Desk	0.66%	+2.2%	+1.0%	$16.7B
FLOT	iSharesRead Desk	0.15%	+4.4%	+3.5%	$11.6B
JBND	J.P. MorganRead Desk	0.25%	+0.7%	−0.2%	$9.5B
BOND	PIMCORead Desk	0.53%	+0.5%	−0.1%	$9.1B
ICVT	iSharesRead Desk	0.20%	+2.1%	+7.0%	$7.1B
CWB	SPDRThis fundRead Desk	0.40%	+2.2%	+6.5%	$5.3B

Other bonds peers · Past-year and ytd returns · as of Nov 5, 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

+1.0%

+6.5%

CWB wins+5.5 pts

Past year

+2.2%

Level

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

2–1CWB wins

PIMCO PYLD and SPDR CWB · year-to-date · as of Nov 5, 2026 · AUM not scored

CWB vs VOO

CWB · SPDR Bloomberg Convertible Securities

+2.2%

VOO · S&P 500

+13.5%

Gap

11.3 pts

SPDR CWB and Vanguard VOO · 1Y total return · as of Nov 5, 2026

CWB vs Its Peer Average

YTD

CWBAvsBPeer average

1D0.0%+0.3%

1M−8.3%+1.1%

3M−8.5%−0.5%

YTD+6.5%+1.7%

1Y+2.2%+1.9%

3Y+53.5%+22.8%

5Y+19.4%+7.0%

4–3CWB wins

91 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−24.3%

52-week range

$93.67

$85.37−16.4% from the high$112.02

SPDR CWB · past-year price moves · as of Nov 5, 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 5, 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$93.81

Premium / discount[…]

Median spread · 30D[…]

Volume today5.9M

Average volume · 30D873K

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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