evenfolioETF Details
State Street Investment Management·Convertibles·CWB · NYSE Arca
State Street SPDR Bloomberg Convertible Securities ETF (CWB)
- Price
- $94.73
- —30 Oct 2026
- Assets
- $5.5B
- Total net assets
- Expense ratio
- 0.40%
- Category 1.07%
- Yield
- 1.56%
- Trailing distributions
- 1Y return
- 4.1%-2.2%
- Category 6.3%
- 3Y CAGR
- 15.7%-3.0%
- Category 18.7%
- 5Y CAGR
- 3.6%+0.1%
- Category 3.4%
Loading NAV history…
State Street SPDR Bloomberg Convertible Securities ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.3% | -6.6% | -6.4% | +7.4% | +4.1% | +15.7% | +3.6% | +10.7% | +10.9% |
| Convertibles average | -5.9% | -6.3% | -6.3% | 8.0% | 6.3% | 18.7% | 3.4% | 10.8% | 12.3% |
| Difference | -0.3% | -0.3% | -0.1% | -0.6% | -2.2% | -3.0% | +0.1% | -0.1% | -1.4% |
Holdings
The 7 largest positions make up 10.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GOOGM | Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A | 2.34% |
| GOOGN | Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B | 2.28% |
| BAPA | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 1.68% |
| SMCIP | Super Micro Computer Inc PRF PERPETUAL USD - 1/20th Int Ser A | 1.26% |
| HPEPC | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 1.20% |
| ORCLPD | Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D | 1.09% |
| WFCPL | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 1.03% |
Sector allocation
Share of the equity the fund holds.
- Utilities82.7%
- Technology13.1%
- Industrials4.0%
- Communication services0.1%
Asset mix
- Convertibles80.1%
- Preferred shares14.8%
- Bonds3.2%
- Stocks2.4%
- Cash0.4%
Credit quality
Share of the bonds by rating.
- A4.2%
- BBB12.5%
- BB1.9%
- B0.9%
- Below B0.1%
- Other80.4%
ETF details
- Issuer
- State Street Investment Management
- Category
- Fixed Income · Convertibles
- Ticker
- CWB
- Exchange
- NYSE Arca
- Inception
- 14 Apr 2009 (17.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.40% (category 1.07%)
- Holdings turnover
- 51% (category 91%)
- Distribution yield
- 1.56%
- Beta, 3 years
- 1.09
- Total net assets
- $5.5B
- Average duration
- 2.09 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other convertibles ETFs
Other ETFs in the Convertibles category.
- FCVT · First Trust SSI Strategic Convertible Securities ETFFirst Trust · $95.8M · ER 0.95%5Y 3.0%
- ACVT · Advent Convertible Bond ETFAdvent Funds · $45.9M · ER 0.65%
- CVRT · Calamos Convertible Equity Alternative ETFCalamos · $41.9M · ER 0.69%
- ICVT · iShares Convertible Bond ETFiShares · $8.1B · ER 0.20%5Y 3.7%