The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

1.38%Dividend Yield

Jul 26

$0.09

Jun 26

$0.16

May 26

$0.12

Apr 26

$0.10

Mar 26

$0.15

10Y Growth

-3.46%

5Y Growth

-1.96%

3Y Growth

1.33%

1Y Growth

-2.18%

People Also Follow

This list is based on the watchlists of people on Stock Events who follow CWB. It's not an investment recommendation.

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

iShares Convertible Bond

ICVT

Mkt Cap0

iShares Convertible Bond ETF, directly competes by offering exposure to a similar portfolio of convertible securities.

First Trust SSI Strategic Convertible Securities

FCVT

Mkt Cap0

First Trust SSI Strategic Convertible Securities ETF, competes by investing in convertible securities, aiming for a similar investment objective.

State Street SPDR Bloomberg Convertible Securities

CWB

Mkt Cap0

SPDR Bloomberg Barclays Convertible Securities ETF, listed as a competitor due to potential confusion or error in ticker duplication, but actually the same product.

Vanguard Total Bond Market

BND

Mkt Cap0

Vanguard Total Bond Market ETF, competes by offering broad exposure to the fixed-income market, including a small allocation to convertibles.

State Street SPDR Bloomberg High Yield Bond

JNK

Mkt Cap0

SPDR Bloomberg Barclays High Yield Bond ETF, competes by offering high-yield bonds, which are often considered alongside convertibles for income-seeking investors.

iShares iBoxx USD High Yield Corporate Bond

HYG

Mkt Cap0

iShares iBoxx $ High Yield Corporate Bond ETF, competes as it offers high-yield corporate bonds, an alternative to convertible securities for investors seeking income.

iShares Core U.S. Aggregate Bond

AGG

Mkt Cap0

iShares Core U.S. Aggregate Bond ETF, competes by providing comprehensive exposure to the U.S. bond market, including government, corporate, and securitized bonds.

iShares iBoxx USD Investment Grade Corporate Bond

LQD

Mkt Cap0

iShares iBoxx $ Investment Grade Corporate Bond ETF, competes by offering exposure to investment-grade corporate bonds, a safer alternative to convertibles.

iShares Trust iShares Preferred and Income Securities

PFF

Mkt Cap0

iShares Preferred and Income Securities ETF, competes by offering preferred stocks, which like convertibles, offer fixed income and potential for appreciation.

Holdings

Regions

Sectors

About

The State Street SPDR Bloomberg Convertible Securities ETF aims to mirror the price and yield performance of the Bloomberg US Convertible Liquid Bond Index, before accounting for its fees and expenses. This fund provides investors with focused access to the U.S. market for convertible securities, specifically targeting those with an initial offering of at least $350 million and a minimum of $250 million still outstanding. Convertible bonds are unique debt instruments that offer holders the option to exchange them for a set number of the issuing company's common or preferred shares. The ETF's portfolio is rebalanced monthly, on the last business day.

CEO

Country

United States

ISIN

US78464A3591

Listings

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FAQ

What is State Street SPDR Bloomberg Convertible Securities stock price today?▼

The current price of CWB is $109.77 USD — it has increased by +2.7% in the past 24 hours. Watch State Street SPDR Bloomberg Convertible Securities stock price performance more closely on the chart.

What is State Street SPDR Bloomberg Convertible Securities stock ticker?▼

Depending on the exchange, the stock ticker may vary. For instance, on exchange State Street SPDR Bloomberg Convertible Securities stocks are traded under the ticker CWB.

Is State Street SPDR Bloomberg Convertible Securities stock price growing?▼

CWB stock has risen by +3.99% compared to the previous week, the month change is a +5.04% rise, over the last year State Street SPDR Bloomberg Convertible Securities has showed a +36.75% increase.

Does State Street SPDR Bloomberg Convertible Securities pay dividends?▼

Yes, CWB dividends are paid monthly. The last dividend per share was 0.16 USD. As of today, Dividend Yield (FWD)% is 1.38%.

In which sector is State Street SPDR Bloomberg Convertible Securities located?▼

State Street SPDR Bloomberg Convertible Securities operates in the Other sector.

When did State Street SPDR Bloomberg Convertible Securities complete a stock split?▼

State Street SPDR Bloomberg Convertible Securities has not had any recent stock splits.