SPDR Bloomberg Convertibl... (CWB)
77.50
-0.59 (-0.76%)
At close: Mar 04, 2025, 9:43 AM
No 1D chart data available
| Bid | 77.52 |
| Market Cap | 4.31B |
| AUM | 4.28B |
| NAV | 81.31 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 55.59M |
| Inception Date | Apr 14, 2009 |
| Ask | 77.57 |
| Volume | 49.73K |
| Open | 77.48 |
| Previous Close | 78.09 |
| Day's Range | 77.32 - 77.77 |
| 52-Week Range | 69.45 - 82.24 |
| Holdings | 299 |
| Expense Ratio | 0.40% |
About CWB
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.
Asset Class Equity
Ticker Symbol CWB
Inception Date Apr 14, 2009
Provider State Street
Website Fund Home Page
Top 10 Holdings 13.55% of assets
| Name | Symbol | Weight |
|---|---|---|
| Alibaba Group Holdin... | 2.69% | |
| Boeing Co/the | 2.56% | |
| Wells Fargo & Compan... | 1.79% | |
| Bank Of America Corp | 1.41% | |
| Jd.com Inc Sr Unsecu... | 0.88% | |
| Microstrategy Inc Sr... | 0.88% | |
| Apollo Global Manage... | 0.86% | |
| Pg&e Corp Sr Secured... | 0.84% | |
| Ford Motor Company S... | 0.82% | |
| Carnival Corp Compan... | 0.82% |
Dividends Dividend Yield 1.89%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 3, 2025 | $0.1565 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0951 | Feb 6, 2025 |
| Dec 19, 2024 | $0.2778 | Dec 24, 2024 |
| Dec 2, 2024 | $0.1433 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1057 | Nov 6, 2024 |
