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 | $77.20 | |||
| Company Info | CWB - NYSE Arca | Click to Compare |
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| Provider | SPDR State Street Global Advisors | |||
| Manager/Tenure (Years) | Michael J. Brunell (15), 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 | 1.93% | |||
| 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 | 0.24% | |||
| Stock | 1.35% | |||
| U.S. Stock | 1.35% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 1.06% | |||
| U.S. Bond | 0.61% | |||
| Non-U.S. Bond | 0.45% | |||
| Preferred | 11.46% | |||
| Convertible | 85.91% | |||
| Other Net | 0.00% | |||
| Price History | CWB - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 3.16% | |||
| 30-Day Total Return | -1.31% | |||
| 60-Day Total Return | -2.62% | |||
| 90-Day Total Return | -3.83% | |||
| Year to Date Total Return | -0.60% | |||
| 1-Year Total Return | 11.11% | |||
| 2-Year Total Return | 22.01% | |||
| 3-Year Total Return | 14.04% | |||
| 5-Year Total Return | 64.56% | |||
| Price | CWB - NYSE Arca | Click to Compare |
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| Closing Price | $77.20 | |||
| 1-Month Low Price | $71.86 | |||
| 1-Month High Price | $78.16 | |||
| 52-Week Low Price | $69.97 | |||
| 52-Week Low Price (Date) | May 01, 2024 | |||
| 52-Week High Price | $82.24 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| NAV | CWB - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $72.14 | |||
| 1-Month High NAV | $78.25 | |||
| 52-Week Low NAV | $70.21 | |||
| 52-Week Low NAV (Date) | May 01, 2024 | |||
| 52-Week High NAV | $81.74 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | CWB - NYSE Arca | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 12.63 | |||
| Balance Sheet | CWB - NYSE Arca | Click to Compare |
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| Total Assets | 3.83B | |||
| 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% | |||