NYSEARCA:CWB - SPDR Barclays Convertible Securities ETF Stock Price, Price Target & More

$51.84 -0.25 (-0.48 %)
(As of 04/22/2018 04:00 PM ET)
Previous Close$51.84
Today's Range$51.72 - $52.16
52-Week Range$48.09 - $53.80
Volume426,696 shs
Average Volume1.40 million shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield4.04%
BetaN/A

About SPDR Barclays Convertible Securities ETF (NYSEARCA:CWB)

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.

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Basic Details

Issuer SSgA
Fund NameSPDR 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
BenchmarkBarclays Convertible Bond > $500MM USD
CategoryCorporate
FocusConvertibles
Development LevelDeveloped Markets
RegionNorth America

Fund Statistics

Assets Under Management$4.13 billion
Average Daily Volume$1.75 million
Discount/Premium-0.02%

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

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

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

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

SPDR Barclays Convertible Securities ETF declared a monthly dividend on Monday, April 2nd. Investors of record on Tuesday, April 3rd will be given a dividend of $0.1349 per share on Friday, April 6th. This represents a $1.62 annualized dividend and a yield of 3.12%. The ex-dividend date is Monday, April 2nd. View SPDR Barclays Convertible Securities ETF's Dividend History.

What price target have analysts set for CWB?

3 analysts have issued twelve-month price targets for SPDR Barclays Convertible Securities ETF's stock. Their predictions range from $33.00 to $42.00. On average, they anticipate SPDR Barclays Convertible Securities ETF's stock price to reach $36.00 in the next twelve months. View Analyst Ratings for SPDR Barclays Convertible Securities ETF.

Who are some of SPDR Barclays Convertible Securities ETF's key competitors?

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

News articles about CWB stock have been trending somewhat positive on Sunday, Accern Sentiment Analysis reports. The research firm identifies negative and positive news coverage by monitoring more than twenty million blog and news sources. Accern ranks coverage of publicly-traded companies on a scale of negative one to one, with scores nearest to one being the most favorable. SPDR Barclays Convertible Securities ETF earned a news impact score of 0.06 on Accern's scale. They also assigned media headlines about the exchange traded fund an impact score of 46.72 out of 100, indicating that recent news coverage is somewhat unlikely to have an effect on the stock's share price in the next few days.

How do I buy shares of SPDR 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, Scottrade, Fidelity and Charles Schwab.

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

One share of CWB stock can currently be purchased for approximately $51.84.


MarketBeat Community Rating for SPDR Barclays Convertible Securities ETF (CWB)

Community Ranking:  2.8 out of 5 (star star)
Outperform Votes:  55 (Vote Outperform)
Underperform Votes:  44 (Vote Underperform)
Total Votes:  99
MarketBeat's community ratings are surveys of what our community members think about SPDR Barclays Convertible Securities ETF and other stocks. Vote "Outperform" if you believe CWB will outperform the S&P 500 over the long term. Vote "Underperform" if you believe CWB will underperform the S&P 500 over the long term. You may vote once every thirty days.

Analyst Ratings

SPDR Barclays Convertible Securities ETF (NYSEARCA:CWB) Price Target and Consensus Rating

  (How are Consensus Ratings Calculated?)
3 Wall Street analysts have issued ratings and price targets for SPDR Barclays Convertible Securities ETF in the last 12 months. Their average twelve-month price target is $36.00, suggesting that the stock has a possible downside of 30.56%. The high price target for CWB is $42.00 and the low price target for CWB is $33.00. There are currently 2 hold ratings and 1 buy rating for the stock, resulting in a consensus rating of "Hold."
Today30 Days Ago90 Days Ago180 Days Ago
Consensus Rating: HoldHoldHoldN/A
Consensus Rating Score: 2.332.332.33N/A
Ratings Breakdown: 0 Sell Rating(s)
2 Hold Rating(s)
1 Buy Rating(s)
0 Strong Buy Rating(s)
0 Sell Rating(s)
2 Hold Rating(s)
1 Buy Rating(s)
0 Strong Buy Rating(s)
0 Sell Rating(s)
2 Hold Rating(s)
1 Buy Rating(s)
0 Strong Buy Rating(s)
0 Sell Rating(s)
0 Hold Rating(s)
0 Buy Rating(s)
0 Strong Buy Rating(s)
Consensus Price Target: $36.00$36.00$36.00N/A
Price Target Upside: 30.56% downside31.25% downside31.25% downsideN/A

SPDR Barclays Convertible Securities ETF (NYSEARCA:CWB) Consensus Price Target History

Price Target History for SPDR Barclays Convertible Securities ETF (NYSEARCA:CWB)
Show:

Earnings

Dividends

SPDR Barclays Convertible Securities ETF (NYSEARCA:CWB) Dividend Information

SPDR Barclays Convertible Securities ETF pays an annual dividend of $2.12 per share, with a dividend yield of 4.09%. CWB's most recent monthly dividend payment was Friday, April 6.
Most Recent Dividend:4/6/2018
Annual Dividend:$2.12
Dividend Yield:4.09%
Payout Ratio:N/A
Dividend Payments by Quarter for SPDR Barclays Convertible Securities ETF (NYSEARCA:CWB)

SPDR Barclays Convertible Securities ETF (NYSEARCA:CWB) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
4/2/2018monthly$0.13493.2%4/2/20184/3/20184/6/2018
3/2/2018monthly$0.13713.19%3/1/20183/2/20183/7/2018
2/2/2018monthly$0.08191.9%2/1/20182/2/20182/7/2018
12/19/2017monthly$0.750717.74%12/19/201712/20/201712/28/2017
12/1/2017monthly$0.13093.05%12/1/201712/4/201712/11/2017
11/1/2017monthly$0.09282.15%11/1/201711/2/201711/9/2017
10/2/2017monthly$0.13953.28%10/2/201710/3/201710/10/2017
9/1/2017monthly$0.20194.76%9/1/20179/6/20179/12/2017
8/1/2017monthly$0.07791.84%8/1/20178/3/20178/9/2017
7/3/2017monthly$0.14583.54%7/3/20177/6/20177/12/2017
6/1/2017monthly$0.15383.74%6/1/20176/5/20176/9/2017
5/1/2017monthly$0.07051.73%5/1/20175/3/20175/9/2017
4/3/2017monthly$0.15273.82%4/3/20174/5/20174/11/2017
3/1/2017monthly$0.16334.1%3/1/20173/3/20173/9/2017
2/1/2017monthly$0.07031.79%2/1/20172/3/20172/9/2017
12/28/2016monthly$0.457511.99%12/28/201612/30/20161/6/2017
7/1/2015monthly$0.10752.72%7/1/20157/6/20157/10/2015
6/1/2015monthly$0.10342.52%6/1/20156/3/20156/9/2015
5/1/2015monthly$0.07291.8%5/1/20155/5/20155/11/2015
4/1/2015monthly$0.10562.67%4/1/20154/6/20154/10/2015
3/2/2015monthly$0.08672.17%3/2/20153/4/20153/10/2015
2/2/2015monthly$0.07271.88%2/2/20152/4/20152/10/2015
12/29/2014special$0.880627.74%12/29/201412/31/20141/7/2015
12/1/2014monthly$0.08732.1%12/1/201412/3/201412/9/2014
11/3/2014monthly$0.08732.11%11/3/201411/5/201411/12/2014
10/1/2014monthly$0.11522.83%10/1/201410/3/201410/9/2014
9/2/2014monthly$0.09902.33%9/2/20149/4/20149/10/2014
8/1/2014monthly$0.08332.02%8/1/20148/5/20148/11/2014
7/1/2014monthly$0.11422.7%7/1/20147/3/20147/10/2014
6/2/2014monthly$0.09352.27%6/2/20146/4/20146/10/2014
5/1/2014monthly$0.08902.2%5/1/20145/5/20145/9/2014
4/1/2014monthly$0.14533.59%4/1/20144/3/20144/9/2014
3/3/2014monthly$0.07531.84%3/3/20143/5/20143/11/2014
2/3/2014monthly$0.07832.01%2/3/20142/5/20142/11/2014
12/27/2013monthly$0.483212.47%12/27/201312/31/20131/7/2014
12/2/2013monthly$0.10852.8%12/2/201312/4/201312/10/2013
11/1/2013monthly$0.08342.17%11/1/201311/5/201311/12/2013
10/1/2013monthly$0.12283.25%10/1/201310/3/201310/9/2013
9/3/2013monthly$0.12733.46%9/3/20139/5/20139/11/2013
(Data available from 1/1/2013 forward)

Insider Trades

Headlines

SPDR Barclays Convertible Securities ETF (NYSEARCA CWB) News Headlines

Source:
DateHeadline
SPDR Barclays Capital Convertible SecETF (CWB) to Issue $0.13 Monthly DividendSPDR Barclays Capital Convertible SecETF (CWB) to Issue $0.13 Monthly Dividend
www.americanbankingnews.com - April 2 at 7:00 PM
SPDR Barclays Capital Convertible SecETF (CWB) Stock Rating Reaffirmed by Canaccord GenuitySPDR Barclays Capital Convertible SecETF (CWB) Stock Rating Reaffirmed by Canaccord Genuity
www.americanbankingnews.com - April 2 at 6:58 PM
SPDR Barclays Capital Convertible SecETF (CWB) Short Interest Down 35.8% in FebruarySPDR Barclays Capital Convertible SecETF (CWB) Short Interest Down 35.8% in February
www.americanbankingnews.com - March 18 at 2:46 AM
SPDR Barclays Capital Convertible SecETF (CWB) Short Interest Up 90.6% in FebruarySPDR Barclays Capital Convertible SecETF (CWB) Short Interest Up 90.6% in February
www.americanbankingnews.com - March 7 at 1:10 AM
Mackenzie Financial Corp Boosts Stake in SPDR Barclays Capital Convertible SecETF (CWB)Mackenzie Financial Corp Boosts Stake in SPDR Barclays Capital Convertible SecETF (CWB)
www.americanbankingnews.com - March 6 at 12:13 PM
Calamos Advisors LLC Acquires New Position in SPDR Barclays Capital Convertible SecETF (CWB)Calamos Advisors LLC Acquires New Position in SPDR Barclays Capital Convertible SecETF (CWB)
www.americanbankingnews.com - March 6 at 5:22 AM
SPDR Barclays Capital Convertible SecETF (CWB) Plans Monthly Dividend of $0.14SPDR Barclays Capital Convertible SecETF (CWB) Plans Monthly Dividend of $0.14
www.americanbankingnews.com - March 2 at 9:20 PM
Polaris Greystone Financial Group LLC Acquires 86,632 Shares of SPDR Barclays Capital Convertible SecETF (CWB)Polaris Greystone Financial Group LLC Acquires 86,632 Shares of SPDR Barclays Capital Convertible SecETF (CWB)
www.americanbankingnews.com - March 2 at 6:08 PM
SPDR Barclays Capital Convertible SecETF (CWB) Shares Sold by Baird Financial Group Inc.SPDR Barclays Capital Convertible SecETF (CWB) Shares Sold by Baird Financial Group Inc.
www.americanbankingnews.com - March 1 at 4:50 AM
SPDR Barclays Capital Convertible SecETF (CWB) Shares Sold by FDx Advisors Inc.SPDR Barclays Capital Convertible SecETF (CWB) Shares Sold by FDx Advisors Inc.
www.americanbankingnews.com - February 27 at 12:46 PM
SPDR Barclays Capital Convertible SecETF (CWB) Shares Sold by Arrow Investment Advisors LLCSPDR Barclays Capital Convertible SecETF (CWB) Shares Sold by Arrow Investment Advisors LLC
www.americanbankingnews.com - February 27 at 4:34 AM
KHP Capital LLC Invests $1.41 Million in SPDR Barclays Capital Convertible SecETF (CWB)KHP Capital LLC Invests $1.41 Million in SPDR Barclays Capital Convertible SecETF (CWB)
www.americanbankingnews.com - February 26 at 3:16 PM
SPDR Barclays Capital Convertible SecETF (CWB) Shares Sold by Advantage Investment Management LLCSPDR Barclays Capital Convertible SecETF (CWB) Shares Sold by Advantage Investment Management LLC
www.americanbankingnews.com - February 26 at 5:10 AM
Stringer Asset Management LLC Invests $3.31 Million in SPDR Barclays Capital Convertible SecETF (CWB)Stringer Asset Management LLC Invests $3.31 Million in SPDR Barclays Capital Convertible SecETF (CWB)
www.americanbankingnews.com - February 25 at 8:20 AM
3 Starter Income Portfolios For Every Circumstance3 Starter Income Portfolios For Every Circumstance
www.nasdaq.com - February 12 at 5:27 PM
SPDR Barclays Capital Convertible SecETF (CWB) Declares Monthly Dividend of $0.08SPDR Barclays Capital Convertible SecETF (CWB) Declares Monthly Dividend of $0.08
www.americanbankingnews.com - February 2 at 8:00 PM
SPDR Barclays Capital Convertible SecETF (CWB) Short Interest Down 36.6% in JanuarySPDR Barclays Capital Convertible SecETF (CWB) Short Interest Down 36.6% in January
www.americanbankingnews.com - February 1 at 2:46 AM
SPDR Barclays Capital Convertible SecETF (CWB) Declares Monthly Dividend of $0.75SPDR Barclays Capital Convertible SecETF (CWB) Declares Monthly Dividend of $0.75
www.americanbankingnews.com - December 19 at 10:32 PM
SPDR Barclays Capital Convertible SecETF (CWB) Short Interest Down 73.3% in NovemberSPDR Barclays Capital Convertible SecETF (CWB) Short Interest Down 73.3% in November
www.americanbankingnews.com - December 19 at 1:14 AM
SPDR Barclays Capital Convertible SecETF (CWB) Declares Dividend Increase - $0.13 Per ShareSPDR Barclays Capital Convertible SecETF (CWB) Declares Dividend Increase - $0.13 Per Share
www.americanbankingnews.com - December 1 at 6:16 PM
SPDR Barclays Capital Convertible SecETF (CWB) Short Interest UpdateSPDR Barclays Capital Convertible SecETF (CWB) Short Interest Update
www.americanbankingnews.com - November 30 at 1:08 AM
SPDR Barclays Capital Convertible SecETF (CWB) Given "Buy" Rating at ScotiabankSPDR Barclays Capital Convertible SecETF (CWB) Given "Buy" Rating at Scotiabank
www.americanbankingnews.com - November 23 at 1:14 PM
SPDR Barclays Capital Convertible SecETF (CWB) Receives Hold Rating from BMO Capital MarketsSPDR Barclays Capital Convertible SecETF (CWB) Receives Hold Rating from BMO Capital Markets
www.americanbankingnews.com - November 16 at 1:28 PM

SEC Filings

SPDR Barclays Convertible Securities ETF (NYSEARCA:CWB) SEC Filings

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Financials

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Chart

SPDR Barclays Convertible Securities ETF (NYSEARCA CWB) Stock Chart for Sunday, April, 22, 2018

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This page was last updated on 4/22/2018 by MarketBeat.com Staff

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