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State Street SPDR Bloomberg Convertible Securities ETF
CWBAdd to Watchlist
91.350USD
+0.620+0.68%
Close 11-06 16:00（ET）
100.16KVolume
9.16MTurnover
After-hours 18:16 (ET)92.450USD+1.090+1.19%
After-hours 18:16 (ET)Today
+0.68%
5 Days
-3.57%
1 Month
-9.91%
6 Months
-11.80%
Year to Date
+3.60%
1 Year
+0.98%
Key Figures
91.620Open
90.730Prev. Close
92.280High
90.810Low
100.16KVolume
9.16MTurnover
0.05Volume Ratio
111.42052wk High
84.09852wk Low
495.65KAvg Volume
1.60%Div Yield
1.587Est. Annual Div.
Broad CreditInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
94.793NAV
USDNAV Currency
--P/B
--Price to earnings ratio
State Street SPDR Bloomberg Convertible Securities ETF Profile
Ticker SymbolCWB
Asset ClassFixed Income
Fund ManagerSPDR
DomicileUS
Expense Ratio0.40%
Founded at2009-04-14
Tracking IndexBloomberg US Convertibles Liquid Bond
CWB was created on 2009-04-14 by SPDR. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 5453.47m in AUM and 356 holdings. CWB tracks a market-cap weighted index of US convertible securities of any credit quality.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A
GOOGL 6.25 05.15.29 A
--
0.000
--
2.65M
2.34%
$122.83M
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B
GOOGL 6.25 05.15.29 B
--
0.000
--
2.65M
2.33%
$122.23M
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A
BA 6 10.15.27
--
0.000
--
1.60M
1.78%
$93.49M
4
Alibaba Group Holding Ltd. 0.5%
BABA 0.5 06.01.31
--
0.000
--
67.83M
1.54%
$80.70M
5
Lumentum Holdings Inc. 0.375%
LITE 0.375 03.15.32
--
0.000
--
17.32M
1.35%
$71.10M
6
Super Micro Computer Inc PRF PERPETUAL USD - 1/20th Int Ser A
SMCI 7 06.01.29
--
0.000
--
1.05M
1.13%
$59.32M
7
Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C
HPE 7.625 09.01.27
--
0.000
--
406.03K
1.12%
$58.95M
8
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
WFC 7.5 PERP L
--
0.000
--
54.01K
1.10%
$57.66M
9
Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D
ORCL 6.5 01.15.29 D
--
0.000
--
1.38M
1.05%
$55.42M
10
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
BAC 7.25 PERP L
--
0.000
--
42.14K
0.94%
$49.34M
State Street SPDR Bloomberg Convertible Securities ETF Technical Analysis
Technical Indicators
Sell
Summary
Sell
Moving Average
Strong sell
State Street SPDR Bloomberg Convertible Securities ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of State Street SPDR Bloomberg Convertible Securities ETF (CWB)?
The current price of State Street SPDR Bloomberg Convertible Securities ETF (CWB) is 91.35. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of State Street SPDR Bloomberg Convertible Securities ETF?
The 52-week high of State Street SPDR Bloomberg Convertible Securities ETF is 111.42. Please refer to the page timestamp for the latest data.
What is the 52-week low of State Street SPDR Bloomberg Convertible Securities ETF?
The 52-week low of State Street SPDR Bloomberg Convertible Securities ETF is 84.10. Please refer to the page timestamp for the latest data.
What is the NAV of State Street SPDR Bloomberg Convertible Securities ETF?
The NAV of State Street SPDR Bloomberg Convertible Securities ETF is 94.79 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is State Street SPDR Bloomberg Convertible Securities ETF (CWB) performing?
The trading turnover of State Street SPDR Bloomberg Convertible Securities ETF (CWB) is 9.16M. Its price changed by -8.34% over the past month, while its one-year return is 0.14%. View the State Street SPDR Bloomberg Convertible Securities ETF price chart for more details.
Is State Street SPDR Bloomberg Convertible Securities ETF (CWB) a safe investment?
No investment is completely risk-free. The risk level of State Street SPDR Bloomberg Convertible Securities ETF (CWB) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.