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NYSEARCA:CWBSPDR Bloomberg Barclays Convertible Securities ETF Stock Price, Forecast & News

$48.59
+1.75 (+3.74 %)
(As of 04/7/2020 10:25 AM ET)
Add
Today's Range
$48.20
Now: $48.59
$48.97
50-Day Range
$40.96
MA: $50.85
$60.38
52-Week Range
$39.81
Now: $48.59
$60.51
Volume4,567 shs
Average Volume1.89 million shs
Market Capitalization$3.54 billion
P/E RatioN/A
Dividend Yield3.68%
BetaN/A
SPDR Barclays Convertible Securities ETF, formerly SPDR Barclays Capital Convertible Securities ETF, seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks United States convertible securities. In seeking to track the performance of the Barclays Capital U.S. Convertible Bond >$500MM Index (the Index), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. The Fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities. The Fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the Index. In addition, the Fund may invest in securities that are not included in the Index, futures, options, swap contracts and other derivatives. The Fund's investment advisor is SSgA Funds Management, Inc.
Read More

Beat the Market (BTM) Rank

Analyst Opinion: 0.0Community Rank: 2.5Dividend Strength: 1.7Insider Behavior: 0.0Valuation: 0.0 5 -4 -3 -2 -1 -

Overall Beat the Market Rank

0.83 out of 5 stars


Basic Details

Issuer SSgA
Fund NameSPDR Bloomberg Barclays Convertible Securities ETF
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:CWB
Inception Date4/14/2009
Fund ManagerMichael Brunell, Christopher DiStefano
PhoneN/A

Fund Focus

Asset ClassFixed Income
BenchmarkBloomberg Barclays U.S. Convertible Liquid Bond Index
CategoryCorporate
FocusConvertibles
Development LevelDeveloped Markets
RegionNorth America

Fund Statistics

Assets Under Management$3.31 billion
Average Daily Volume$2.30 million
Discount/Premium-0.68%

ETF Expenses

Management Fee0.40%
Other Expenses0.00%
Total Expenses0.40%
Fee Waiver0.00%
Net Expenses0.40%

Administrator, Advisor and Custodian

AdministratorSSGA Funds Management, Inc.
AdvisorSSgA Funds Management, Inc.
CustodianState Street Bank and Trust Company
DistributorState Street Global Advisors Funds Distributors, LLC
Transfer AgentState Street Bank and Trust Company
Trustee
Lead Market MakerVirtu Financial

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Geographic Exposure of SPDR Bloomberg Barclays Convertible Securities ETF (NYSEARCA:CWB)
Currency Exposure of SPDR Bloomberg Barclays Convertible Securities ETF (NYSEARCA:CWB)
Sector Exposure of SPDR Bloomberg Barclays Convertible Securities ETF (NYSEARCA:CWB)
Industry Exposure of SPDR Bloomberg Barclays Convertible Securities ETF (NYSEARCA:CWB)

SPDR Bloomberg Barclays Convertible Securities ETF (NYSEARCA:CWB) Frequently Asked Questions

How has SPDR Bloomberg Barclays Convertible Securities ETF's stock been impacted by COVID-19 (Coronavirus)?

SPDR Bloomberg Barclays Convertible Securities ETF's stock was trading at $49.93 on March 11th, 2020 when Coronavirus (COVID-19) reached pandemic status according to the World Health Organization. Since then, CWB stock has decreased by 2.7% and is now trading at $48.59. View which stocks have been mosted impacted by Coronavirus.

How often does SPDR Bloomberg Barclays Convertible Securities ETF pay dividends? What is the dividend yield for SPDR Bloomberg Barclays Convertible Securities ETF?

SPDR Bloomberg Barclays Convertible Securities ETF announced a monthly dividend on Monday, February 3rd. Investors of record on Tuesday, February 4th will be paid a dividend of $0.0864 per share on Friday, February 7th. This represents a $1.04 dividend on an annualized basis and a yield of 2.13%. The ex-dividend date is Monday, February 3rd. View SPDR Bloomberg Barclays Convertible Securities ETF's dividend history.

Has SPDR Bloomberg Barclays Convertible Securities ETF been receiving favorable news coverage?

Headlines about CWB stock have trended very negative on Tuesday, according to InfoTrie. InfoTrie ranks the sentiment of news coverage by analyzing more than six thousand news and blog sources in real time. The firm ranks coverage of companies on a scale of -5 to 5, with scores nearest to five being the most favorable. SPDR Bloomberg Barclays Convertible Securities ETF earned a daily sentiment score of -3.3 on InfoTrie's scale. They also gave media coverage about the exchange traded fund a news buzz of 0.0 out of 10, indicating that recent news coverage is extremely unlikely to have an effect on the company's share price in the next few days. View the latest news aboutSPDR Bloomberg Barclays Convertible Securities ETF.

What other stocks do shareholders of SPDR Bloomberg Barclays Convertible Securities ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR Bloomberg Barclays Convertible Securities ETF investors own include AT&T (T), iShares 20+ Year Treasury Bond ETF (TLT), Verizon Communications (VZ), Firm Capital Mortgage Investment (FC), salesforce.com (CRM), Intel (INTC), 3M (MMM), ANNALY CAP MGMT/SH (NLY), Paycom Software (PAYC) and SEA (SE).

What is SPDR Bloomberg Barclays Convertible Securities ETF's stock symbol?

SPDR Bloomberg Barclays Convertible Securities ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "CWB."

Who are SPDR Bloomberg Barclays Convertible Securities ETF's major shareholders?

SPDR Bloomberg Barclays Convertible Securities ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Bank of Stockton (0.02%).

Which major investors are selling SPDR Bloomberg Barclays Convertible Securities ETF stock?

CWB stock was sold by a variety of institutional investors in the last quarter, including Bank of Stockton.

How do I buy shares of SPDR Bloomberg Barclays Convertible Securities ETF?

Shares of CWB can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

What is SPDR Bloomberg Barclays Convertible Securities ETF's stock price today?

One share of CWB stock can currently be purchased for approximately $48.59.

How big of a company is SPDR Bloomberg Barclays Convertible Securities ETF?

SPDR Bloomberg Barclays Convertible Securities ETF has a market capitalization of $3.54 billion.  View additional information about SPDR Bloomberg Barclays Convertible Securities ETF.

What is SPDR Bloomberg Barclays Convertible Securities ETF's official website?

The official website for SPDR Bloomberg Barclays Convertible Securities ETF is http://www.spdrs.com/.

This page was last updated on 4/7/2020 by MarketBeat.com Staff

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