Summary
- Current Price
- As of today, CWB price is $107.14, up +1.55% on
- Current Price vs All-Time High
- CWB price is currently -4.36% below its historical high of $112.02 set on
- Dividend Yield
- CWB current TTM dividend yield is 1.04%
- Next Ex-Dividend
- As of today, the next dividend for CWB has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | State Street SPDR Bloomberg Convertible Securities ETF |
| Assets Under Management | $5B |
| Expense Ratio | 0.40% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 93K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 3.08% | ||
| 2.34% | ||
| 2.01% | ||
| 1.58% | ||
| 1.39% | ||
| 1.38% | ||
| 1.30% | ||
| 1.20% | ||
| 1.10% | ||
| 0.87% | ||
| 0.86% | ||
| 0.83% | ||
| 0.79% | ||
| 0.76% | ||
| 0.74% | ||
| 0.69% | ||
| 0.67% | ||
| 0.66% | ||
| 0.65% | ||
| 0.64% | ||
| 0.64% | ||
| 0.64% | ||
| 0.63% | ||
| 0.62% | ||
| 0.61% | ||
| 0.59% | ||
| 0.57% | ||
| 0.57% | ||
| 0.55% | ||
| 0.55% |
Chart
Technicals
| Metric | Date | Value |
|---|---|---|
| $107.14 | ||
| $95.44 | ||
| $105.20 | ||
| $96.18 | ||
| $104.81 | ||
| $0.68 | ||
| 1.00 | ||
| $2.39 | ||
| 50.98 | ||
| 23.23% | ||
| 15.53% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.10 | ||
| N/A | N/A | |
| 1.04% | ||
| $1.11 |
Country Weights
| Country | Weight |
|---|---|
| United States | 83.45% |
| China | 3.87% |
| Israel | 1.68% |
| Netherlands | 1.56% |
| Cayman Islands | 1.36% |
| Singapore | 0.93% |
| Bermuda | 0.91% |
| Australia | 0.88% |
| Canada | 0.63% |
| India | 0.35% |
| United Kingdom | 0.31% |
| Denmark | 0.26% |
FAQ
Does CWB pay dividends?
Yes, the State Street SPDR Bloomberg Convertible Securities ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on March 31, 2026, and the next ex-dividend date has not been announced yet
What stocks are in CWB?
As of today, State Street SPDR Bloomberg Convertible Securities ETF includes 333 holdings with the most weighted are WESTERN DIGITAL CORP COMPANY GUAR 11/28 3 (3.08%), BOEING CO/THE (2.34%) and ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5 (2.01%)
What is the current assets under management for CWB?
Assets under management of State Street SPDR Bloomberg Convertible Securities ETF is $5B
What is CWB average volume?
Average volume of State Street SPDR Bloomberg Convertible Securities ETF is $688K
What is CWB expense ratio?
Expense ratio of State Street SPDR Bloomberg Convertible Securities ETF is 0.40%
What is CWB inception date?
Inception date of State Street SPDR Bloomberg Convertible Securities ETF is April 14, 2009
Data Sources & References
- CWB Official Website www.ssga.com/us/en/institutional/etfs/state-street-spdr-bloomberg-convertible-securities-etf-cwb
- CWB Profile on Yahoo Finance finance.yahoo.com/quote/CWB