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CWB Overview

Profile

Name:

SPDR Bloomberg Convertible Securities ETF

Assets under management:

$4 B

Expense ratio:

0.40%

Inception date:

April 14, 2009

Website:

http://www.ssga.com

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

CWB ETF, or the Canadian Western Bank ETF, is an investment fund that focuses on Canadian financial services. It aims to provide investors with exposure to a diversified portfolio of bank stocks, offering potential growth and income through dividends. Ideal for those seeking stability in their investments.

Top holdings

Name
Weight
ALIBABA GROUP HOLDING SR UNSECURED 144A 06/31 0.5
2.76 %
BOEING CO/THE
2.58 %
WELLS FARGO & COMPANY
1.80 %
BANK OF AMERICA CORP
1.43 %
MICROSTRATEGY INC SR UNSECURED 144A 12/29 0.0000
0.87 %
JD.COM INC SR UNSECURED 144A 06/29 0.25
0.87 %
WESTERN DIGITAL CORP COMPANY GUAR 11/28 3
0.86 %
PG&E CORP SR SECURED 12/27 4.25
0.84 %
APOLLO GLOBAL MANAGEMENT
0.82 %
FORD MOTOR COMPANY SR UNSECURED 03/26 0.00000
0.82 %
CARNIVAL CORP COMPANY GUAR 12/27 5.75
0.81 %
UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875
0.79 %
BOOKING HOLDINGS INC SR UNSECURED 05/25 0.75
0.77 %
SEAGATE HDD CAYMAN COMPANY GUAR 06/28 3.5
0.76 %
PALO ALTO NETWORKS SR UNSECURED 06/25 0.375
0.75 %
AIRBNB INC SR UNSECURED 03/26 0.00000
0.73 %
SOUTHERN CO SR UNSECURED 12/25 3.875
0.71 %
GLOBAL PAYMENTS INC SR UNSECURED 144A 03/31 1.5
0.71 %
SUPER MICRO COMPUTER INC SR UNSECURED 144A 03/29 3.5
0.69 %
SPOTIFY USA INC COMPANY GUAR 03/26 0.00000
0.68 %
DUKE ENERGY CORP SR UNSECURED 04/26 4.125
0.66 %
ALBEMARLE CORP
0.65 %
LIBERTY MEDIA CORP SR UNSECURED 144A 09/53 2.375
0.64 %
HP ENTERPRISE CO
0.63 %
SEA LTD SR UNSECURED 12/25 2.375
0.63 %
TRIP.COM GROUP LTD SR UNSECURED 144A 06/29 0.75
0.63 %
AXON ENTERPRISE INC SR UNSECURED 12/27 0.5
0.60 %
WELLTOWER OP LLC COMPANY GUAR 144A 05/28 2.75
0.60 %
ARES MANAGEMENT CORP
0.60 %
EVERGY INC SR UNSECURED 12/27 4.5
0.60 %

Price

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Current Price

$78.31
CWB price is $78.31

Price All-time High

$92.20
CWB price is currently -15.07% below its historical high of $92.20

Price Today Change

+0.61%
CWB price is up +0.61% today

Price YTD Change

+0.53%
CWB price is up +0.53% since January 1st

Price 1-Year Change

+9.63%
CWB price is up +9.63% year-on-year

Price 3-Year Change

+5.39%
CWB price is up +5.39% over the past 3 years

Technical Analysis

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Beta

0.55
CWB beta is 0.55

200-day SMA

$76.23
CWB price is currently +2.72% above its 200-day simple moving average

14-day RSI

34.27
CWB 14-day relative strength index is 34.27

30-day Relative Volume

0.94
CWB 30-day relative volume is 0.94

Dividend

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Dividend per share

Last Paid Dividend

$0.10
CWB last dividend was $0.10 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$1.32
CWB TTM dividend per share is $1.32

TTM Dividend Per Share 1-Year Change

-6.74%
CWB TTM dividend per share is down -6.74% year-on-year

TTM Dividend Per Share 3-Year Change

-19.44%
CWB TTM dividend per share is down -19.44% over the past 3 years

Dividend yield

TTM Dividend Yield

1.69%
CWB TTM dividend yield is 1.69%

TTM Dividend Yield 1-Year Change

-15.08%
CWB TTM dividend yield is down -15.08% year-on-year

Top holdings

Name
Weight
ALIBABA GROUP HOLDING SR UNSECURED 144A 06/31 0.5
2.76 %
BOEING CO/THE
2.58 %
WELLS FARGO & COMPANY
1.80 %
BANK OF AMERICA CORP
1.43 %
MICROSTRATEGY INC SR UNSECURED 144A 12/29 0.0000
0.87 %
JD.COM INC SR UNSECURED 144A 06/29 0.25
0.87 %
WESTERN DIGITAL CORP COMPANY GUAR 11/28 3
0.86 %
PG&E CORP SR SECURED 12/27 4.25
0.84 %
APOLLO GLOBAL MANAGEMENT
0.82 %
FORD MOTOR COMPANY SR UNSECURED 03/26 0.00000
0.82 %
CARNIVAL CORP COMPANY GUAR 12/27 5.75
0.81 %
UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875
0.79 %
BOOKING HOLDINGS INC SR UNSECURED 05/25 0.75
0.77 %
SEAGATE HDD CAYMAN COMPANY GUAR 06/28 3.5
0.76 %
PALO ALTO NETWORKS SR UNSECURED 06/25 0.375
0.75 %
AIRBNB INC SR UNSECURED 03/26 0.00000
0.73 %
SOUTHERN CO SR UNSECURED 12/25 3.875
0.71 %
GLOBAL PAYMENTS INC SR UNSECURED 144A 03/31 1.5
0.71 %
SUPER MICRO COMPUTER INC SR UNSECURED 144A 03/29 3.5
0.69 %
SPOTIFY USA INC COMPANY GUAR 03/26 0.00000
0.68 %
DUKE ENERGY CORP SR UNSECURED 04/26 4.125
0.66 %
ALBEMARLE CORP
0.65 %
LIBERTY MEDIA CORP SR UNSECURED 144A 09/53 2.375
0.64 %
HP ENTERPRISE CO
0.63 %
SEA LTD SR UNSECURED 12/25 2.375
0.63 %
TRIP.COM GROUP LTD SR UNSECURED 144A 06/29 0.75
0.63 %
AXON ENTERPRISE INC SR UNSECURED 12/27 0.5
0.60 %
WELLTOWER OP LLC COMPANY GUAR 144A 05/28 2.75
0.60 %
ARES MANAGEMENT CORP
0.60 %
EVERGY INC SR UNSECURED 12/27 4.5
0.60 %

Analyst ratings

FAQ

  • What is CWB?
  • Does CWB pay dividends?
  • What stocks are in CWB?
  • What is the current assets under management for CWB?
  • What is CWB average volume?
  • What is CWB expense ratio?
  • What is CWB inception date?

What is CWB?

CWB ETF, or the Canadian Western Bank ETF, is an investment fund that focuses on Canadian financial services. It aims to provide investors with exposure to a diversified portfolio of bank stocks, offering potential growth and income through dividends. Ideal for those seeking stability in their investments.

Does CWB pay dividends?

Yes, the 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 February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in CWB?

As of today, SPDR Bloomberg Convertible Securities ETF inlcudes 300 holdings with the most weighted are ALIBABA GROUP HOLDING SR UNSECURED 144A 06/31 0.5 (2.76%), BOEING CO/THE (2.58%) and WELLS FARGO & COMPANY (1.8%)

What is the current assets under management for CWB?

Assets under management of SPDR Bloomberg Convertible Securities ETF is $4 B

What is CWB average volume?

Average volume of SPDR Bloomberg Convertible Securities ETF is $785 K

What is CWB expense ratio?

Expense ratio of SPDR Bloomberg Convertible Securities ETF is 0.40%

What is CWB inception date?

Inception date of SPDR Bloomberg Convertible Securities ETF is April 14, 2009