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SPDR® Bloomberg Convertible Securities ETF

SPDR® Bloomberg Convertible Securities ETF

CWB

NYSE ARCA
$102.931.22% (+1.24)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Convertibles

Corporate Bond ETF

Invests in convertibles segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.4%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$5.60B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.1
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

12.31%
YTM
YTM

Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal

-5.59%
YTM Category
YTM Category

Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal

0.35

ETF Profile

Peers

Peers

Exp. Ratio
0.2%
0.2%
YTM
1Y Return
14.54%
14.54%
Exp. Ratio
0.95%
0.95%
YTM
1Y Return
15.59%
15.59%
Exp. Ratio
YTM
0.00%
0.00%
1Y Return
5.19%
5.19%
Exp. Ratio
0.69%
0.69%
YTM
1Y Return
32.03%
32.03%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFConvertibles
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
SPDR® Bloomberg Convertible Securities ETF $5.60B0.4%13.11%
iShares Convertible Bond ETF$7.90B0.2%14.54%
First Trust SSI Strategic Convertible Securities ETF$103.21M0.95%15.59%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • GOOGM
    Holdings2.32 %
    GOOGM
    GOOGM

    Holdings

    2.32 %

  • GOOGN
    Holdings2.31 %
    GOOGN
    GOOGN

    Holdings

    2.31 %

  • Super Micro Computer, Inc. Depositary Shares representing a 1/20th Interest in a Share of 7% Series A Mandatory Convertible Preferred Stock
    Sector: Technology
    Holdings1.25 %
    Super Micro Computer, Inc. Depositary Shares representing a 1/20th Interest in a Share of 7% Series A Mandatory Convertible Preferred Stock
    SMCIP

    Holdings

    1.25 %

    Technology
  • Wells Fargo & Company
    Sector: Financial Services
    Holdings1.10 %
    Wells Fargo & Company
    WFC.PL

    Holdings

    1.10 %

    Financial Services
  • Bank of America Corporation
    Sector: Financial Services
    Holdings0.96 %
    Bank of America Corporation
    BAC.PL

    Holdings

    0.96 %

    Financial Services

Frequently asked questions

  1. SPDR® Bloomberg Convertible Securities ETF (CWB) is currently trading at $102.93. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy SPDR® Bloomberg Convertible Securities ETF (CWB) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in SPDR® Bloomberg Convertible Securities ETF (CWB) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of SPDR® Bloomberg Convertible Securities ETF (CWB) is 0.4%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. SPDR® Bloomberg Convertible Securities ETF (CWB)’s top holdings currently include GOOGM, GOOGN, and Super Micro Computer, Inc. Depositary Shares representing a 1/20th Interest in a Share of 7% Series A Mandatory Convertible Preferred Stock. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of SPDR® Bloomberg Convertible Securities ETF (CWB) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from SPDR® Bloomberg Convertible Securities ETF (CWB) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like SPDR® Bloomberg Convertible Securities ETF (CWB), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. SPDR® Bloomberg Convertible Securities ETF (CWB)’s current assets under management (AUM) are $5.6B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. You can compare SPDR® Bloomberg Convertible Securities ETF (CWB) with iShares Convertible Bond ETF (ICVT), First Trust SSI Strategic Convertible Securities ETF (FCVT), and Advent Convertible Bond ETF (ACVT) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  11. SPDR® Bloomberg Convertible Securities ETF (CWB)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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