NYSEArca - Delayed Quote USD

SPDR Bloomberg Convertible Securities ETF (CWB)

80.87
+0.41
+(0.51%)
At close: May 16 at 4:00:00 PM EDT
79.02
-1.85
(-2.29%)
After hours: May 16 at 4:06:51 PM EDT
Loading Chart for CWB
  • Previous Close 80.46
  • Open 80.66
  • Bid 76.48 x 1200
  • Ask 81.25 x 800
  • Day's Range 80.43 - 80.91
  • 52 Week Range 70.12 - 82.24
  • Volume 262,362
  • Avg. Volume 708,495
  • Net Assets 3.66B
  • NAV 80.76
  • PE Ratio (TTM) --
  • Yield 1.90%
  • YTD Daily Total Return 4.48%
  • Beta (5Y Monthly) 0.85
  • Expense Ratio (net) 0.40%

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.

SPDR State Street Global Advisors

Fund Family

Convertibles

Fund Category

3.66B

Net Assets

2009-04-14

Inception Date

Performance Overview: CWB

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Trailing returns as of 5/16/2025. Category is Convertibles.

YTD Return

CWB
4.48%
Category
1.11%
 

1-Year Return

CWB
13.96%
Category
9.86%
 

3-Year Return

CWB
9.11%
Category
3.68%
 

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Holdings: CWB

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Sector Weightings

SectorCWB
Utilities   99.74%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: CWB

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Research Reports: CWB

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