SPDR Bloomberg Convertible Securities ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to represent the market of U.S. convertible securities, such as convertible bonds and convertible preferred stock.
CWB price
Table
| Date | CWB close |
|---|---|
| Sep 28, 2026 | $101.13 |
| Sep 29, 2026 | $101.35 |
| Sep 30, 2026 | $101.18 |
| Oct 1, 2026 | $101.06 |
| Oct 2, 2026 | $102.05 |
| Oct 5, 2026 | $101.96 |
| Oct 6, 2026 | $102.44 |
| Oct 7, 2026 | $101.40 |
| Oct 8, 2026 | $100.10 |
| Oct 9, 2026 | $100.91 |
| Oct 12, 2026 | $99.66 |
| Oct 13, 2026 | $99.09 |
| Oct 14, 2026 | $96.21 |
| Oct 15, 2026 | $97.09 |
| Oct 16, 2026 | $95.04 |
| Oct 19, 2026 | $95.35 |
| Oct 20, 2026 | $95.77 |
| Oct 21, 2026 | $96.70 |
| Oct 22, 2026 | $95.15 |
| Oct 23, 2026 | $95.15 |
| Oct 26, 2026 | $95.15 |
Daily net flows, 1M
Net inflow over the range: +$55M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | −$20.6M |
| Sep 24 | $0 |
| Sep 25 | $0 |
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | −$20.2M |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $28.8M |
| Oct 19 | $0 |
| Oct 20 | $28.5M |
| Oct 21 | $19.2M |
| Oct 22 | $19M |
| Oct 23 | $0 |
Money keeps arriving — +$75M of net inflows over the past month, about 1.4% of the fund's asset base, while the price has returned +6.7% so far this year. At 0.40% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —ALPHABET INC | 2.34% | — | — | — | |
| 2 | —ALPHABET INC | 2.33% | — | — | — | |
| 3 | —BOEING CO/THE | 1.77% | — | — | — | |
| 4 | —ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5 | 1.55% | — | — | — | |
| 5 | —LUMENTUM HOLDINGS INC CVT 0.375 03/15/2032 | 1.34% | — | — | — | |
| 6 | —SUPER MICRO COMPUTER INC | 1.14% | — | — | — | |
| 7 | —Hewlett Packard Enterprise Co | 1.09% | — | — | — | |
| 8 | —WELLS FARGO + COMPANY | 1.08% | — | — | — | |
| 9 | —ORACLE CORP CVTPFD 6.5 01/15/2029 | 1.04% | — | — | — | |
| 10 | —MODERNA INC MODERNA INC | 0.94% | — | — | — | |
| 11 | —BANK OF AMERICA CORP | 0.93% | — | — | — | |
| 12 | —BLOOM ENERGY CORPORATION 144A | 0.91% | — | — | — | |
| 13 | —COREWEAVE INC COMPANY GUAR 144A 04/33 2.875 | 0.85% | — | — | — | |
| 14 | —WESTERN DIGITAL CORP COMPANY GUAR 11/28 3 | 0.80% | — | — | — | |
| 15 | —CLOUDFLARE INC SR UNSECURED 06/30 0.00000 | 0.74% | — | — | — |
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- Other100%
- Utilities91.22%
- Corporate83.45%
- Miscellaneous9.43%
- Communication Services8.78%
- Finance4.89%
- UNIT1.03%
- Producer Manufacturing0.54%
- Commercial Services0.23%
- Consumer Services0.13%
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| Utilities | 91.22% |
| Corporate | 83.45% |
| Miscellaneous | 9.43% |
| Communication Services | 8.78% |
| Finance | 4.89% |
| UNIT | 1.03% |
| Producer Manufacturing | 0.54% |
| Commercial Services | 0.23% |
| Consumer Services | 0.13% |
Country weights
- United States100%
- Other100%
- Canada18.51%
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 100% |
| Canada | 18.51% |
| 1 week | -0.6% |
| 1 month | -7.0% |
| 3 months | -6.2% |
| 6 months | -5.6% |
| YTD | +6.7% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$67M |
| 1 month | +$75M |
| 3 months | +$55M |
| YTD | +$486M |
| 1 year | +$450M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $45.2M |
| Dec | −$100M |
| Jan | $282M |
| Feb | $54.7M |
| Mar | −$532.9M |
| Apr | $768.3M |
| May | $138.3M |
| Jun | −$20.6M |
| Jul | −$278.5M |
| Aug | −$200K |
| Sep | −$200K |
| Oct | $75.3M |
The top holding is 2.3% of the book; the top ten carry 15%. Spread across 250+ names, it behaves like roughly 149 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK