ARCA:CWB

SPDR Bloomberg Convertible Securities ETF

$ 76.78 -0.61 ( -0.79%) 04:00 PM EST
PE Ratio:
12.3
PB Ratio:
1.46
Volume:
586.62K
Dividend Yield %:
1.79
Last Holding update 2024-08-28 13 Stocks (0 new)
Value $257.00 Mil Turnover 0 %
Portfolio Report
Registrant: SPDR(R) Bloomberg Convertible Securities ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 77.35
Day's Range ($) 76.78 - 77.35
Day's Volume 586,617
52-Week Range ($) 64.64 - 77.8503
Beta 0.66
Volatility 10.76
14-Day RSI 60.09
14-Day ATR ($) 0.441203
20-Day SMA ($) 77.143

Fundamental Data

Name Value
Market Cap (Mil $) 3,792.932
Shares Outstanding (Mil) 49.4
PE Ratio 12.3
PE Ratio (10y Range) 10.32 - 13.98
PE Ratio (10y Median) 10.36
PB Ratio 1.46
PB Ratio (10y Range) 1.06 - 1.46
PB Ratio (10y Median) 1.12

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.381
Dividend Yield % 1.79
Dividend Yield % (10y Range) 1.78 - 6.34
Dividend Yield % (10y Median) 2.55
Next Dividend Payment Date
Dividend Frequency Monthly

CWB SPDR Bloomberg Convertible Securities ETF Fundamental Charts

Historical TTM Price-to-Earnings for CWB SPDR Bloomberg Convertible Securities ETF

Historical TTM Price-to-Earnings without NRI for CWB SPDR Bloomberg Convertible Securities ETF

Historical Price-to-Book Ratio for CWB SPDR Bloomberg Convertible Securities ETF

Historical Dividend Yields for CWB SPDR Bloomberg Convertible Securities ETF

CWB SPDR Bloomberg Convertible Securities ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:CWB

No Available Data

ARCA:CWB is held by these investors

No Available Data
SPDR(R) Bloomberg Convertible ... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WFCpL.PFD
Wells Fargo & Co
55,999
66581.130
-12.09%
25.940
-3.22%
-
+3.73%
+7.70%
0.000
Banks
BACpL.PFD
Bank of America Corp
43,298
51791.340
-15.84%
20.180
-3.34%
-
+3.56%
+6.03%
0.000
Banks
ALBpA.PFD
Albemarle Corp
641,000
29909.060
-13.73%
11.650
-2.06%
-
+4.17%
0%
0.000
Chemicals
APOpA.PFD
Apollo Global Management Inc
412,000
27031.320
-11.40%
10.530
-1.16%
-
+15.25%
+44.73%
0.000
Asset Management
NEEpR
NextEra Energy Inc
585,444
24290.070
-10.95%
9.470
-0.96%
-
+0.77%
+19.61%
0.000
Utilities - Regulated
NEEpR
NextEra Energy Inc
473,602
23438.560
0%
9.130
0%
-
+0.77%
+19.61%
0.000
Utilities - Regulated
CNP
CenterPoint Energy Inc
270,171
9022.630
0%
3.520
0%
0.040
+7.25%
+5.65%
19245.507
Utilities - Regulated
RBC
RBC Bearings Inc
64,855
7931.120
-16.70%
3.090
-0.54%
0.220
-3.61%
-1.59%
8194.596
Industrial Products
GTLS
Chart Industries Inc
115,590
6570.140
-19.50%
2.560
-0.62%
0.270
-25.06%
-11.45%
5167.537
Industrial Products
BTSGU
BrightSpring Health Services Inc
114,000
5365.980
-32.94%
2.090
-0.87%
-
+19.93%
0%
0.000
Healthcare Providers & Services

SPDR(R) Bloomberg Convertible Securities ETF's Historical Top Holdings Breakdowns

SPDR(R) Bloomberg Convertible Securities ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BACpL.PFD
Bank of America Corp2024-06-30Reduce
-3.34%
1150 ($1177.3) 1200.19
$1,235.00
4.90%
Reduce -15.84%
43,298
-8,150
WFCpL.PFD
Wells Fargo & Co2024-06-30Reduce
-3.22%
1145.44 ($1175.3) 1210.99
$1,234.88
5.07%
Reduce -12.09%
55,999
-7,700
AQNU
Algonquin Power & Utilities Corp2024-06-30Sold Out
-2.96%
18.96 ($21.56) 23.5
$19.34
-10.30%
Sold Out
0
-402,054
CLVTpA.PFD
Clarivate PLC2024-06-30Sold Out
-2.41%
21.48 ($26.66) 30.62
$21.91
-17.82%
Sold Out
0
-236,425
ALBpA.PFD
Albemarle Corp2024-06-30Reduce
-2.06%
44.7 ($54.13) 59.81
$44.75
-17.33%
Reduce -13.73%
641,000
-102,000
APOpA.PFD
Apollo Global Management Inc2024-06-30Reduce
-1.16%
60.66 ($63.8) 66.03
$76.37
19.70%
Reduce -11.4%
412,000
-53,000
NEEpR
NextEra Energy Inc2024-06-30Reduce
-0.96%
38.2 ($42.22) 45.48
$48.75
15.47%
Reduce -10.95%
585,444
-72,000
BTSGU
BrightSpring Health Services Inc2024-06-30Reduce
-0.87%
41.34 ($44.46) 47.07
$56.37
26.79%
Reduce -32.94%
114,000
-56,000
GTLS
Chart Industries Inc2024-06-30Reduce
-0.62%
140.19 ($150.92) 162.44
$120.72
-20.01%
Reduce -19.5%
115,590
-28,000
RBC
RBC Bearings Inc2024-06-30Reduce
-0.54%
242.79 ($268.62) 297.02
$280.35
4.37%
Reduce -16.7%
64,855
-13,000

SPDR(R) Bloomberg Convertible Securities ETF Total Holding History ($B)

To

SPDR(R) Bloomberg Convertible Securities ETF's Asset Allocation

To

SPDR(R) Bloomberg Convertible Securities ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SPDR(R) Bloomberg Convertible Securities ETF's Hypothetical Growth since 2024-06-30

SPDR(R) Bloomberg Convertible Securities ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SPDR(R) Bloomberg Convertible Securities ETF's Holdings Heat Map

Size field:

SPDR(R) Bloomberg Convertible Securities ETF's Holdings Bubble Chart

SPDR(R) Bloomberg Convertible Securities ETF News

  • 1

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