Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Stocks | Futures | Watchlist | More
or

Convertible Secs Barclays Capital SPDR (CWB)

Convertible Secs Barclays Capital SPDR (CWB)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Profile for [[ item.sessionDateDisplayLong ]]

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 1.90
60-Month Beta 0.72
Standard Deviation -0.47
Shares Outstanding, K 73,700.00
Managed Assets, $K 3,954,004.80 K
Net Asset Value 53.65
First Trade Price 30.10
P/E Ratio 0.00
Management Fee 0.40%
Options Yes
Latest Dividend 0.112
Last Dividend Date 07/01/19
Annual Dividend 2.78
Annual Dividend Yield 5.17%
1-Year Return -0.35%
3-Year Return 17.61%
5-Year Return 6.40%
Management Expense Ratio 0.40%

CWB Dividends

Date Value
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
Want to use this as
your default charts setting?
Learn about our Custom Templates
Switch the Market flag
above for targeted data.
Open the menu and switch the
Market flag for targeted data.
Get Streaming Chart Updates
Switch your Site Preferences
to Interactive Chart
Read About Upcoming
Changes to This Feature
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.

Free Barchart Webinar