State Street® SPDR® Bloomberg Convertible Securities ETF
CWB
NYSE Arca
| Weiss Ratings | CWB - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | CWB - NYSE Arca | Click to Compare |
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| Price | $96.50 | |||
| Company Info | CWB - NYSE Arca | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Michael J. Brunell (16), Christopher DiStefano (10), Frank Miethe (1) | |||
| Website | http://statestreet.com/im | |||
| Phone Number | 617-664-7338 | |||
| Fund Information | CWB - NYSE Arca | Click to Compare |
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| Fund Name | State Street® SPDR® Bloomberg Convertible Securities ETF | |||
| Category | Convertibles | |||
| Sub-Category | Convertibles | |||
| Prospectus Objective | Convertible Bond | |||
| Inception Date | Apr 14, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CWB - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.63% | |||
| Dividend | CWB - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.18% | |||
| Asset Allocation | CWB - NYSE Arca | Click to Compare |
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| Cash | 0.32% | |||
| Stock | 3.32% | |||
| U.S. Stock | 3.32% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.71% | |||
| U.S. Bond | 0.71% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 10.60% | |||
| Convertible | 85.05% | |||
| Other Net | 0.00% | |||
| Price History | CWB - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 5.43% | |||
| 30-Day Total Return | 3.84% | |||
| 60-Day Total Return | 3.90% | |||
| 90-Day Total Return | 6.94% | |||
| Year to Date Total Return | 8.67% | |||
| 1-Year Total Return | 30.56% | |||
| 2-Year Total Return | 38.62% | |||
| 3-Year Total Return | 52.89% | |||
| 5-Year Total Return | 26.32% | |||
| Price | CWB - NYSE Arca | Click to Compare |
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| Closing Price | $93.30 | |||
| 1-Month Low Price | $89.04 | |||
| 1-Month High Price | $94.11 | |||
| 52-Week Low Price | $71.86 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $95.73 | |||
| 52-Week High Price (Date) | Jan 28, 2026 | |||
| NAV | CWB - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $89.32 | |||
| 1-Month High NAV | $94.17 | |||
| 52-Week Low NAV | $72.14 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $95.77 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | CWB - NYSE Arca | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 10.36 | |||
| Balance Sheet | CWB - NYSE Arca | Click to Compare |
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| Total Assets | 4.46B | |||
| Operating Ratios | CWB - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 32.00% | |||
| Performance | CWB - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 17.26% | |||
| Last Bear Market Total Return | -15.85% | |||