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Convertible Secs Barclays Capital SPDR (CWB)

Convertible Secs Barclays Capital SPDR (CWB)

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Overview

Name SPDR Bloomberg Barclays Convertible Securities ETF
Fund Family State Street Global Advisors
Underlying Index Barclays U.S. Convertible Bond > $500MM Index
Inception Date 04/14/09
First Trade Date 04/16/09
Leverage Long
Asset Class Fixed Income

Description:

The SPDR Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Convertible Bond greater than $500MM Index.

Investment Information

Alpha 3.68
60-Month Beta 0.84
Standard Deviation -0.51
Shares Outstanding, K 62,000.00
Managed Assets, $K 3,994,350.00 K
Net Asset Value 64.43
First Trade Price 30.10
P/E Ratio 0.00
Management Fee 0.40%
Options Yes
Latest Dividend 0.144
Dividend Date 09/01/22
Annual Dividend 1.67
Annual Dividend Yield 2.56%
1-Year Return -27.67%
3-Year Return 21.22%
5-Year Return 23.22%
Management Expense Ratio 0.40%

CWB Dividends

Date Value
09/01/22 $0.1440
08/01/22 $0.0490
07/01/22 $0.0900
06/01/22 $0.1300
05/02/22 $0.0500
04/01/22 $0.1030
03/01/22 $0.1330
02/01/22 $0.0440
12/17/21 $0.6580
12/01/21 $0.1390
11/01/21 $0.0450
10/01/21 $0.0900
09/01/21 $0.1340
08/02/21 $0.0430
07/01/21 $0.0920
06/01/21 $0.1250
05/03/21 $0.0450
04/01/21 $0.0940
03/01/21 $0.1220
02/01/21 $0.0440
12/18/20 $0.9220
12/01/20 $0.1250
11/02/20 $0.0470
10/01/20 $0.1080
09/01/20 $0.1040
08/03/20 $0.0630
07/01/20 $0.1050
06/01/20 $0.0900
05/01/20 $0.0820
04/01/20 $0.1200
03/02/20 $0.0850
02/03/20 $0.0860
12/20/19 $0.7070
12/02/19 $0.0830
11/01/19 $0.0840
10/01/19 $0.1010
09/03/19 $0.0850
08/01/19 $0.0810
07/01/19 $0.1120
06/03/19 $0.0790
05/01/19 $0.0680
04/01/19 $0.1240
03/01/19 $0.0890
02/01/19 $0.0710
12/19/18 $1.7830
12/03/18 $0.0880
11/01/18 $0.0720
10/01/18 $0.1280
09/04/18 $0.0800
08/01/18 $0.0820
07/02/18 $0.1160
06/01/18 $0.0950
05/01/18 $0.0910
04/02/18 $0.1350
03/01/18 $0.1370
02/01/18 $0.0820
12/19/17 $0.7510
12/01/17 $0.1310
11/01/17 $0.0930
10/02/17 $0.1400
09/01/17 $0.2020
08/01/17 $0.0780
07/03/17 $0.1460
06/01/17 $0.1540
05/01/17 $0.0710
04/03/17 $0.1530
03/01/17 $0.1630
02/01/17 $0.0700
12/28/16 $0.4570
12/01/16 $0.2670
11/01/16 $0.1050
10/03/16 $0.1740
09/01/16 $0.2000
03/01/16 $0.1860
02/01/16 $0.1070
12/29/15 $1.0010
12/01/15 $0.1580
11/02/15 $0.0790
10/01/15 $0.1440
09/01/15 $0.1182
08/03/15 $0.0843
07/01/15 $0.1075
06/01/15 $0.1034
05/01/15 $0.0728
04/01/15 $0.1056
03/02/15 $0.0867
02/02/15 $0.0727
12/29/14 $2.3875
12/01/14 $0.0872
11/03/14 $0.0873
10/01/14 $0.1152
09/02/14 $0.0990
08/01/14 $0.0833
07/01/14 $0.1142
06/02/14 $0.0935
05/01/14 $0.0890
04/01/14 $0.1453
03/03/14 $0.0753
02/03/14 $0.0782
12/27/13 $0.4832
12/02/13 $0.1085
11/01/13 $0.0834
10/01/13 $0.1228
09/03/13 $0.1273
08/01/13 $0.0853
07/01/13 $0.0995
06/03/13 $0.1292
05/01/13 $0.0924
04/01/13 $0.1068
03/01/13 $0.1494
02/01/13 $0.1243
12/27/12 $0.3767
12/03/12 $0.1260
11/01/12 $0.0880
10/01/12 $0.1205
09/04/12 $0.1306
08/01/12 $0.0723
07/02/12 $0.1236
06/01/12 $0.1065
05/01/12 $0.0885
04/02/12 $0.1242
03/01/12 $0.1341
02/01/12 $0.0551
12/28/11 $0.6573
12/01/11 $0.1296
11/01/11 $0.0861
10/03/11 $0.1184
09/01/11 $0.1387
08/01/11 $0.0544
07/01/11 $0.1138
06/01/11 $0.1560
05/02/11 $0.0828
04/01/11 $0.1278
03/01/11 $0.1328
12/29/10 $0.3690
12/01/10 $0.1225
11/01/10 $0.1408
10/01/10 $0.1380
09/01/10 $0.1292
08/02/10 $0.2293
07/01/10 $0.1280
06/01/10 $0.0802
05/03/10 $0.1414
04/01/10 $0.1250
03/01/10 $0.1440
02/01/10 $0.0720
12/29/09 $0.3020
12/01/09 $0.1800
11/02/09 $0.1890
10/01/09 $0.1340
09/01/09 $0.1900
08/03/09 $0.1350
07/01/09 $0.1128
06/01/09 $0.1600
05/01/09 $0.0614
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