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 | $90.90 | |||
| Company Info | CWB - NYSE Arca | Click to Compare |
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| Provider | SPDR State Street Investment Management | |||
| Manager/Tenure (Years) | Michael J. Brunell (16), Christopher DiStefano (9), Frank Miethe (0) | |||
| Website | http://https://www.spdrs.com | |||
| Phone Number | 617-786-3000 | |||
| Fund Information | CWB - NYSE Arca | Click to Compare |
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| Fund Name | 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 | 1.77% | |||
| Dividend | CWB - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | CWB - NYSE Arca | Click to Compare |
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| Cash | 0.14% | |||
| Stock | 1.30% | |||
| U.S. Stock | 1.30% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 2.74% | |||
| U.S. Bond | 2.02% | |||
| Non-U.S. Bond | 0.72% | |||
| Preferred | 10.37% | |||
| Convertible | 85.44% | |||
| Other Net | 0.00% | |||
| Price History | CWB - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 2.45% | |||
| 30-Day Total Return | 6.42% | |||
| 60-Day Total Return | 9.67% | |||
| 90-Day Total Return | 10.58% | |||
| Year to Date Total Return | 19.15% | |||
| 1-Year Total Return | 22.76% | |||
| 2-Year Total Return | 42.63% | |||
| 3-Year Total Return | 51.52% | |||
| 5-Year Total Return | 47.33% | |||
| Price | CWB - NYSE Arca | Click to Compare |
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| Closing Price | $91.32 | |||
| 1-Month Low Price | $85.82 | |||
| 1-Month High Price | $91.32 | |||
| 52-Week Low Price | $71.86 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $91.32 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| NAV | CWB - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $85.91 | |||
| 1-Month High NAV | $91.34 | |||
| 52-Week Low NAV | $72.14 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $91.34 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | CWB - NYSE Arca | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 10.34 | |||
| Balance Sheet | CWB - NYSE Arca | Click to Compare |
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| Total Assets | 4.62B | |||
| Operating Ratios | CWB - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 30.00% | |||
| 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% | |||