CWBState Street SPDR Bloomberg Convertible Securities ETF

Get income17y track recordRanked #185 of 1,650 in this goal

Tracks the Bloomberg U.S. Convertible Liquid Bond Index.

By State Street Investment Management · Launched 2009

Annual Cost

0.40%

#2,023 of 5,861 · average

Fund Size

$6.2B

#405 of 5,861 · large

Dividend YieldGoal

1.37%

Track Record

17 years

#649 of 5,861 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,904+19.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Bloomberg US Convertible Liquid Bond Index

What it actually holds

By weight

Concentration

Top 10 holdings = 18.7% of fund✓ well diversified

WESTERN DIGITAL CORP

3.4%

State Street Global Advisors

3.0%

BOEING CO/THE

2.1%

ALIBABA GROUP HOLDING

2.0%

LUMENTUM HOLDINGS INC

1.7%

LUMENTUM HOLDINGS INC

1.6%

LUMENTUM HOLDINGS INC

1.3%

ORACLE CORP

1.3%

WELLS FARGO & COMPANY

1.3%

Bank of America Corp

1.1%

Asset allocation

Convertible

82.0%

Preferred

14.7%

Stocks

2.7%

Cash

0.4%

Bonds

0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.6%Moderate

Year-on-year price swings

Max drawdown

-32.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.87Decent risk-adjusted returns

Sortino (3Y)

1.24Good downside protection

Bond profile

Duration

2.1 years

Credit ratings

AAA

0.1%

3.8%

BBB

12.2%

2.1%

1.0%

Below B

0.1%

Other

80.8%

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the Bloomberg U.S. Convertible Liquid Bond Index.
Strategy: Employs a sampling strategy to track the Bloomberg U.S. Convertible Liquid Bond Index, investing primarily in U.S. convertible securities such as convertible bonds and convertible preferred stock. The Fund may also invest in cash equivalents and securities with similar economic characteristics.
Inception date: April 14, 2009
Fund family: State Street Investment Management

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Data updated on 2026-08-04