State Street SPDR Bloomberg Convertible Securities ETF (CWB)
AMEX · inception 2009-04-16 · beta 1.09 · avg volume 683,651 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$5.2B
Holdings18
Top-10 weight9.9%
1-yr return+2.2%
Max drawdown 5y-28.4%
Volatility 1y17.7%
Performance vs S&P 500 (SPY)
■ CWB■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
CWB
-6.3%
-6.5%
-5.3%
+5.2%
+2.2%
+47.2%
+21.2%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-06-16). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
GOOGN
ALPHABET INC
2.43%
2
GOOGM
ALPHABET INC
2.42%
3
BOEING CO/THE
1.69%
4
ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5
1.62%
5
LUMENTUM HOLDINGS INC SR UNSECURED 03/32 0.375
1.56%
6
HP ENTERPRISE CO
1.25%
7
SMCIP
SUPER MICRO COMPUTER INC
1.18%
8
WFC-PL
WELLS FARGO + COMPANY
1.08%
9
ORACLE CORP
1.05%
10
MODERNA INC SR UNSECURED 144A 03/32 0.0000
1.00%
Exposure
Sector
Unclassified89.4%
Communication Services4.8%
Technology2.2%
Financial Services2.0%
Utilities1.2%
Healthcare0.3%
Industrials0.1%
Country
Unclassified89.4%
US10.6%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
41/100
—
Quality
55/100
—
Profitability
47/100
—
Balance sheet
37/100
—
Earnings quality
77/100
—
Growth
53/100
—
Value
36/100
—
Momentum
71/100
—
Risk (safety)
87/100
—
Portfolio fundamentals
Value
P/E
11.8
P/B
1.4
P/S
2.0
Earnings yield
8.5%
FCF yield
16.6%
ROE
10.9%
Net margin
16.4%
Revenue growth (yoy)
+22.2%
Dividend yield
1.64%
Debt / equity
2.43
Scores are weighted by holding; 3% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
FCVT
First Trust SSI Strategic Convertible Securiti
75.8%
9
$81.4M
CCD
Calamos Dynamic Convertible and Income Fund
62.8%
9
$623.4M
CHI
Calamos Convertible Opportunities and Income F
61.2%
9
$894.4M
CHY
Calamos Convertible and High Income Fund
61.1%
9
$892.5M
MCNVX
NYLI MacKay Convertible Fund;I
52.3%
5
$1.8B
MCINX
NYLI MacKay Convertible Fund Investor Class
52.3%
5
$1.8B
Overlap = sum over shared holdings of the smaller of the two weights.