State Street(R) SPDR(R) Bloomberg Convertible Securities ETF

$96.21

Key Metrics

TER 0.40% per year
Distribution policy Distributing
Fund size USD 6,197 M
Inception date April 14, 2009
Holdings 347
Fund currency USD
Fund domicile US
Provider SPDR
For full official fund details, factsheets, and holdings, visit ssga.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF CWB
Fund Size
$6.41B
Dividend
1.6%
Fees
0.40%

Historical Return

Last updated: Oct 15, 2026
1 Year +3.0% +1.6% Div
3 Years (avg.) +12.8% +1.6% Div
5 Years (avg.) +2.0% +1.6% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

16.53% 1 Year
12.78% 3 Years
13.44% 5 Years
14.79% 10 Years

Max Drawdown

-13.12% 1 Year
-13.12% 3 Years
-29.73% 5 Years
-32.16% 10 Years

Sharpe Ratio

-0.02 1 Year
0.62 3 Years
-0.11 5 Years
0.29 10 Years

Return Triangle (Heatmap)

Last updated: Oct 15, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -12.2% -1.8% 3.5% 2.7% 0.6% 1.5% 2.8% 1.3% 3.1% 6.9% 6.3% 3.6% 4.2% 4.6% 5.2%
2012 9.8% 12.3% 8.2% 4.0% 4.5% 5.5% 3.4% 5.2% 9.2% 8.3% 5.1% 5.7% 6.0% 6.5%
2013 14.8% 7.5% 2.1% 3.2% 4.7% 2.3% 4.5% 9.1% 8.2% 4.7% 5.4% 5.7% 6.3%
2014 0.6% -3.6% -0.4% 2.3% 0.0% 2.9% 8.4% 7.4% 3.6% 4.5% 4.9% 5.6%
2015 -7.7% -0.9% 2.9% -0.2% 3.3% 9.7% 8.4% 4.0% 4.9% 5.3% 6.1%
2016 6.4% 8.7% 2.5% 6.3% 13.6% 11.3% 5.8% 6.6% 6.8% 7.6%
2017 11.0% 0.6% 6.3% 15.4% 12.3% 5.7% 6.6% 6.9% 7.7%
2018 -8.8% 4.0% 17.0% 12.7% 4.6% 5.9% 6.3% 7.3%
2019 18.7% 32.5% 20.9% 8.3% 9.1% 9.1% 9.8%
2020 47.9% 22.1% 5.1% 6.9% 7.3% 8.4%
2021 0.7% -11.4% -4.1% -1.0% 1.9%
2022 -22.2% -6.4% -1.6% 2.2%
2023 12.5% 10.7% 11.9%
2024 8.8% 11.6%
2025 14.4%

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%
27%
1y 3y N/A N/A
0 - 5%
16%
1y 3y N/A N/A
5 - 10%
17%
1y 3y N/A N/A
10 - 15%
12%
1y 3y N/A N/A
15 - 20%
7%
1y 3y N/A N/A
20 - 30%
6%
1y 3y N/A N/A
30 - 40%
3%
1y 3y N/A N/A
> 40%
12%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
29%
1y 3y N/A N/A
0 - 10
2%
1y 3y N/A N/A
10 - 15
15%
1y 3y N/A N/A
15 - 20
9%
1y 3y N/A N/A
20 - 25
9%
1y 3y N/A N/A
25 - 35
4%
1y 3y N/A N/A
35 - 50
13%
1y 3y N/A N/A
> 50
20%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.1%
1y 3y N/A N/A
Small Cap
3.4%
1y 3y N/A N/A
Mid Cap
19.3%
1y 3y N/A N/A
Large Cap
65.3%
1y 3y N/A N/A
Mega Cap
11.8%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 15, 2026
14.8% Top 5 Holdings
21.5% Top 10 Holdings
49.9% Top 50 Holdings
70.0% Top 100 Holdings
Top 5 Companies
WDC Western Digital Corp.
7.0%
BA Boeing Co.
2.4%
LITE Lumentum Holdings Inc
1.8%
BABA Alibaba Group Holding Ltd
1.8%
LITE Lumentum Holdings Inc
1.8%

Latest News

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New York, New York--(Newsfile Corp. - October 2, 2026) - WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of securities o...

Average metrics of all companies in portfolio

Last updated: Oct 11, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $54.5B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.81% 1.22%
Beta Indicates the relationship between the price performance of a share and the market. 1.44 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 55.17 37.37
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -99.26 -
Profitable Companies 72% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 221.14 9.23
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 23.38 6.04
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 6.95 6.05
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT -6.45 12.34
Enterprise Value to Revenue Enterprise value divided by revenue 17.11 4.76
Total Debt to Enterprise Value Total debt divided by enterprise value 0.3 0.06
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. - -0.58
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 44.68% 25.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. - +61.1%
Return on Equity Equity divided by market cap. 42.40% 34.98%
Return on Assets Indicates a company's profitability in relation to its total assets. 6.69% 14.50%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. -25.18% 23.15%

Sectors

Manufacturing 33.8%
Information 20.5%
Utilities 7.7%
Professional, Scientific, and Technical Services 2.9%
Finance and Insurance 2.8%
Retail Trade 2.2%
Mining, Quarrying, and Oil and Gas Extraction 1.4%
Financial Services 1.2%
Construction 0.6%
Transportation and Warehousing 0.5%
Wholesale Trade 0.5%
Arts, Entertainment, and Recreation 0.3%
Health Care and Social Assistance 0.2%
Accommodation and Food Services 0.2%
Real Estate 0.2%
Technology 0.2%
Educational Services 0.2%
Administrative and Support and Waste Management and Remediation Services 0.1%
Real Estate and Rental and Leasing 0.1%
Other 24.5%

Countries

United States 85.2%
Netherlands 4.1%
China 2.7%
Other 2.2%
Israel 1.4%
Australia 1.1%
Bermuda 0.8%
Singapore 0.7%
Canada 0.5%
India 0.3%
United Kingdom 0.3%
Hong Kong 0.3%
Monaco 0.2%
Switzerland 0.1%
Other 0.0%

Stock Screener

Select filters to narrow down the 179 investments below

179 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap $136.96B
P/E Ratio 14.6
Dividends 0.1%
Total Investment $343.54M
Weight 5.54%

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Market Cap $219.77B
P/E Ratio 71.3
Dividends 0.0%
Total Investment $115.61M
Weight 1.87%

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Market Cap $85.84B
P/E Ratio -11.9
Dividends 0.0%
Total Investment $89.18M
Weight 1.44%

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Market Cap $2.05T
P/E Ratio 23.5
Dividends 1.0%
Total Investment $88.3M
Weight 1.42%

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Market Cap $85.84B
P/E Ratio -11.9
Dividends 0.0%
Total Investment $85.48M
Weight 1.38%

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Market Cap $407.67B
P/E Ratio 21.8
Dividends 1.4%
Total Investment $68.12M
Weight 1.10%

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Market Cap $53.06B
P/E Ratio 850.3
Dividends 0.0%
Total Investment $67.21M
Weight 1.08%

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Market Cap $17.87B
P/E Ratio 40.4
Dividends 0.4%
Total Investment $62.43M
Weight 1.01%

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Market Cap $5.39T
P/E Ratio 17.3
Dividends 0.2%
Total Investment $57.85M
Weight 0.93%

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Market Cap $701.54B
P/E Ratio 12.3
Dividends 2.1%
Total Investment $57.5M
Weight 0.93%

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Market Cap $5.39T
P/E Ratio 17.3
Dividends 0.2%
Total Investment $57.18M
Weight 0.92%

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Market Cap $97.28B
P/E Ratio 36.5
Dividends 0.8%
Total Investment $52.13M
Weight 0.84%

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Market Cap $53.06B
P/E Ratio 850.3
Dividends 0.0%
Total Investment $51.92M
Weight 0.84%

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Market Cap $53.06B
P/E Ratio 850.3
Dividends 0.0%
Total Investment $50.69M
Weight 0.82%

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Market Cap $53.06B
P/E Ratio 850.3
Dividends 0.0%
Total Investment $45.83M
Weight 0.74%

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Market Cap $85.62B
P/E Ratio 101.3
Dividends 0.0%
Total Investment $40.62M
Weight 0.66%

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Market Cap $12.56B
P/E Ratio -19.3
Dividends 0.0%
Total Investment $38.87M
Weight 0.63%

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Market Cap $53.06B
P/E Ratio 850.3
Dividends 0.0%
Total Investment $38.84M
Weight 0.63%

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