# CWB (State Street SPDR Bloomberg Convertible Securities ETF)

State Street · Bond ETFs · Convertibles · data as of Oct 2, 2026

CWB tracks an index and returned +12.8% over the past year.

## Key facts

- CWB, total return, 1 year: +12.8%, as of Oct 2, 2026.
- CWB, expense ratio: 0.40%, as of Oct 2, 2026.
- CWB, holdings: 362, as of Oct 2, 2026.
- CWB, below its high: −7.3%, as of Oct 2, 2026.
- CWB, net assets: $5.5bn (the issuer’s own daily fund list, as of Oct 1, 2026).

## CWB over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.8% | +3.6% | −5.4 pts | −7.1 pts |
| 6 months | +10.3% | +17.9% | −7.7 pts | −18.2 pts |
| 1 year | +12.8% | +16.2% | −3.5 pts | −11.6 pts |
| 3 years | +61.9% | +89.3% | −27.4 pts | −52.8 pts |
| Since listing | +403.2% | +813.0% | −409.7 pts | −1358.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Convertibles | ETFIQ |
| Expense ratio | 0.40% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $102.05 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $5.5bn | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −7.3% | ETFIQ |
| Holdings | 362 | ETFIQ |
| Top ten weight | 15.2% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has CWB performed?

Over the year to Oct 2, 2026, CWB returned +12.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +61.9%.

### What does CWB cost?

The prospectus expense ratio is 0.40% a year.

### How far is CWB below its high?

7.3% below its high of Jun 2, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, CWB, data as of Oct 2, 2026. https://etfiq.com/funds/cwb
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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