ETF Data
CWB ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
CWB
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 2026.
| Field | Value |
|---|---|
| Fund name | State Street SPDR Bloomberg Convertible Securities ETF |
| Issuer | SPDR |
| Asset class | Fixed Income |
| Primary exposure | Cash & Others (95.78%) |
| Domicile | US |
| Inception date | Apr 14, 2009 |
| NAV currency | USD |
| CUSIP | 78464A359 |
| ISIN | US78464A3591 |
| Field | Value |
|---|---|
| Price | $102.95 |
| Fund size | $5.62B |
| Expense ratio | 0.40% |
| Holdings count | 371 |
| NAV | $102.56 |
| Average volume | 688.45K |
| Distribution yield | 1.58% |
| AIQ Score | 52/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| CWB | ALPHABET INC | 2.28% | $128.41M |
| CWB | ALPHABET INC | 2.27% | $127.94M |
| CWB | BOEING CO/THE | 1.84% | $103.62M |
| CWB | WESTERN DIGITAL CORP COMPANY GUAR 11/28 3 | 1.59% | $89.69M |
| CWB | ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5 | 1.56% | $87.71M |
| CWB | LUMENTUM HOLDINGS INC SR UNSECURED 144A 03/32 0.375 | 1.42% | $79.67M |
| CWB | ORACLE CORP | 1.17% | $65.72M |
| CWB | SUPER MICRO COMPUTER INC | 1.16% | $65.01M |
| WFC-PL | WELLS FARGO + COMPANY | 1.09% | $61.18M |
| CWB | HP ENTERPRISE CO | 1.00% | $56.45M |
| BAC-PL | BANK OF AMERICA CORP | 0.95% | $53.66M |
| CWB | COREWEAVE INC COMPANY GUAR 144A 10/32 1.75 | 0.95% | $53.43M |
| CWB | BLOOM ENERGY CORP SR UNSECURED 144A 11/30 0.0000 | 0.93% | $52.41M |
| CWB | NEBIUS GROUP NV SR UNSECURED 144A 03/31 1.25 | 0.86% | $48.23M |
| CWB | NEBIUS GROUP NV SR UNSECURED 144A 02/30 0.5 | 0.83% | $46.77M |
| CWB | DOORDASH INC SR UNSECURED 05/30 0.00000 | 0.72% | $40.52M |
| CWB | CLOUDFLARE INC SR UNSECURED 06/30 0.00000 | 0.67% | $37.6M |
| CWB | NEBIUS GROUP NV SR UNSECURED 144A 09/30 1 | 0.67% | $37.38M |
| CWB | SNOWFLAKE INC SR UNSECURED 10/29 0.00000 | 0.65% | $36.53M |
| CWB | NEBIUS GROUP NV SR UNSECURED 144A 09/32 2.75 | 0.65% | $36.37M |
| CWB | COREWEAVE INC COMPANY GUAR 144A 12/31 1.75 | 0.64% | $36.09M |
| CWB | GAMESTOP CORP SR UNSECURED 06/32 0.00000 | 0.63% | $35.36M |
| CWB | SNOWFLAKE INC SR UNSECURED 10/27 0.00000 | 0.62% | $35.03M |
| CWB | ALBEMARLE CORP | 0.61% | $34.5M |
| CWB | CIENA CORP COMPANY GUAR 144A 09/31 0.0000 | 0.60% | $33.89M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Cash & Others | 95.78% |
| Financial Services | 2.07% |
| Healthcare | 0.24% |
| Industrials | 0.11% |
| Technology | 0.55% |
| Utilities | 1.24% |
| Field | Value |
|---|---|
| United States | 84.11% |
| Netherlands | 4.14% |
| Other | 2.96% |
| China | 2.66% |
| Israel | 1.57% |
| Australia | 1.35% |
| Singapore | 0.72% |
| Bermuda | 0.69% |
| Canada | 0.56% |
| India | 0.33% |
| United Kingdom | 0.30% |
| Hong Kong | 0.30% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
| Holder | Shares | Change | Reported |
|---|---|---|---|
| Howard Capital Management Inc. | 1.99M | 1.99M | Jun 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 2M | 1.56M | Jun 30, 2026 |
| Cetera Investment Advisers | 1.27M | 1.15M | Jun 30, 2026 |
| LPL Financial LLC | 1.63M | 378.07K | Jun 30, 2026 |
| Horizon Investments, LLC | 272.05K | 272.05K | Jun 30, 2026 |
| JANE STREET GROUP, LLC | 0 | -451.83K | Jun 30, 2026 |
| GOLDMAN SACHS GROUP INC | 246.3K | -200.1K | Jun 30, 2026 |
| MORGAN STANLEY | 1.5M | -114.4K | Jun 30, 2026 |
| ASSETMARK, INC | 743.03K | -99.95K | Jun 30, 2026 |
| McAdam, LLC | 32.61K | -96.77K | Jun 30, 2026 |
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value | Unit | As of |
|---|---|---|---|
| Expense Ratio | 0.4 | percent | Sep 4, 2026 |
| Fund Size | 5,620,400,000 | currency | Sep 4, 2026 |
| Nav | 102.56 | currency_per_share | Sep 4, 2026 |
| Average Volume | 688,445 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | 1.11 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 102.95 | price | Sep 4, 2026 |
| Volume | 176,600 | volume | Sep 4, 2026 |
| Rsi14 | 33.18 | index | Sep 4, 2026 |
| MACD | -0.48 | index | Sep 4, 2026 |
| MACD Signal | -0.31 | index | Sep 4, 2026 |
| MACD Histogram | -0.17 | index | Sep 4, 2026 |
| Adx14 | 13.63 | index | Sep 4, 2026 |
| Sma50 | 103.64 | price | Sep 4, 2026 |
| Sma200 | 98.36 | price | Sep 4, 2026 |
| Atr14 | 1.53 | price | Sep 4, 2026 |
| Historical Volatility | 0.15 | percent | Sep 4, 2026 |
| Volume Ma20 | 477,694.25 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 77 | score_0_100 | Sep 4, 2026 |
| Beta | 1.11 | ratio | Sep 4, 2026 |
| Volatility Annual | 17.18 | percent | Sep 4, 2026 |
| Max Drawdown | -11.15 | percent | Sep 4, 2026 |
| Sharpe Ratio | 0.9 | ratio | Sep 4, 2026 |
| Var95 | -1.84 | percent | Sep 4, 2026 |
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
CWB ETF Data FAQ
What is State Street SPDR Bloomberg Convertible Securities ETF's revenue?
State Street SPDR Bloomberg Convertible Securities ETF's revenue is one of the core financial data points for CWB. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is State Street SPDR Bloomberg Convertible Securities ETF's revenue growing?
Revenue growth shows whether State Street SPDR Bloomberg Convertible Securities ETF is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is CWB's EPS?
CWB's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is State Street SPDR Bloomberg Convertible Securities ETF's net income?
State Street SPDR Bloomberg Convertible Securities ETF's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does State Street SPDR Bloomberg Convertible Securities ETF generate?
Free cash flow shows how much cash State Street SPDR Bloomberg Convertible Securities ETF generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does State Street SPDR Bloomberg Convertible Securities ETF have?
Cash and debt help frame CWB's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.