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State Street SPDR Bloomberg Convertible Securities ETF (CWB) Stock Price, Quote, News & History

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$89.16
-1.10-1.22%
At close: Dec 15, 4:00 PM EST

Overview

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Sector
Unknown
Region
US
AUM
4.68B
Fund Score

Key Statistics

Open
$90.41
High
$90.50
52 Wk High
$94.94
AUM
4.68B
Dividend
$1.63
Ex-Div Date
Aug 1, 2025
Volume
501.69K
Market Cap
$118.38B
Mgmt Fee
0.4%
P/E Ratio
20.35
Prev. Close
$90.26
Low
$89.13
52 Wk Low
$70.56
Shares Out
48.40M
Yield
1.93%
Div. Freq
Monthly
Avg. Volume Daily
597.39K
Beta
0.72
Avg. Expense Ratio
0.4%
P/B Ratio
1.65

Recent State Street SPDR Bloomberg Convertible Sec ETF News

New ETF Targets Convertible Bonds Of Bitcoin-Holding Companies Like Strategy

A recently launched exchange-traded fund, named the REX Bitcoin Corporate Treasury Convertible Bond ETF (NASDAQ:BMAX), began trading on Friday, focusing on convertible bonds issued by firms that hold Bitcoin (CRYPTO:
Murtuza Merchant

A Bond ETF With An Equity Feel

ETF Professor

Convertible Collection: A Different Fixed-Income ETF

FAQ

Q

How do I buy State Street SPDR Bloomberg Convertible Securities ETF (CWB) stock?

A

You can purchase shares of State Street SPDR Bloomberg Convertible Securities ETF (ARCA:CWB) through any online brokerage.

View our list of the best stock brokerages

Q

Who are State Street SPDR Bloomberg Convertible Securities ETF (CWB) competitors?

A

There are no as such competitors for State Street SPDR Bloomberg Convertible Securities ETF.

Q

What is the forecast, or price target, for State Street SPDR Bloomberg Convertible Securities ETF (CWB) stock?

A

There is no analysis for State Street SPDR Bloomberg Convertible Securities ETF to provide a consensus price target.

Q

What is the current price for State Street SPDR Bloomberg Convertible Securities ETF (CWB)?

A

The stock price for State Street SPDR Bloomberg Convertible Securities ETF (ARCA: CWB) is $89.16 last updated December 15, 2025 at 8:00 PM EST.

Q

Does State Street SPDR Bloomberg Convertible Securities ETF (CWB) pay a dividend?

A

There are no upcoming dividends for State Street SPDR Bloomberg Convertible Securities ETF.

Q

When is State Street SPDR Bloomberg Convertible Securities ETF (ARCA:CWB) reporting earnings?

A

State Street SPDR Bloomberg Convertible Securities ETF does not have any upcoming earnings scheduled.

Q

Is State Street SPDR Bloomberg Convertible Securities ETF (CWB) going to split?

A

There is no upcoming split for State Street SPDR Bloomberg Convertible Securities ETF.

Key Statistics

Open
$90.41
High
$90.50
52 Wk High
$94.94
AUM
4.68B
Dividend
$1.63
Ex-Div Date
Aug 1, 2025
Volume
501.69K
Market Cap
$118.38B
Mgmt Fee
0.4%
P/E Ratio
20.35
Prev. Close
$90.26
Low
$89.13
52 Wk Low
$70.56
Shares Out
48.40M
Yield
1.93%
Div. Freq
Monthly
Avg. Volume Daily
597.39K
Beta
0.72
Avg. Expense Ratio
0.4%
P/B Ratio
1.65

About

Sector
N/A
Industry
N/A
ETF Details
SectorUnknown
CategoryMedium Term Investment
Investment StyleConvertibles
Fund InceptionApr 14, 2009
Managers
Christopher DiStefano
Michael Brunell
DefinitionMost of the instruments in this fixed income fund have the medium-term duration and average credit quality
Investment Policy
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.
Top ETF Holdings
SymbolNameShare %
WFC.PRLWells Fargo & Co., Cla...1.44%
BACBank Of America Corp1.14%
NEE.PR.PNextera Energy Inc Pre...0.85%
ALBAlbemarle Corp0.84%
BABoeing Co2.30%
WFCWells Fargo Company1.55%
APOApollo Global Manageme...0.94%
AAM.PR.AApollo Global Manageme...0.85%
KKRKkr & Co Inc.0.89%
APO.PAApollo Global Manageme...0.85%
WDCWestern Digital Corp C...1.63%
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