ARCA:CWB

SPDR Bloomberg Convertible Securities ETF

$ 77.31 0.39 ( +0.51%) 10:57 AM EST
PE Ratio:
12.5
PB Ratio:
1.46
Volume:
144.02K
Dividend Yield %:
1.76
Last Holding update 2024-08-28 13 Stocks (0 new)
Value $257.00 Mil Turnover 0 %
Top Holdings: WFCpL.PFD(25.94%) BACpL.PFD(20.18%) ALBpA.PFD(11.65%) APOpA.PFD(10.53%) CNP(3.52%)
Portfolio Report
Registrant: SPDR(R) Bloomberg Convertible Securities ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

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 ($) 77.17
Day's Range ($) 77.085 - 77.35
Day's Volume 144,020
52-Week Range ($) 65.6 - 77.85
Beta 0.66
Volatility 9.05
14-Day RSI 52.52
14-Day ATR ($) 0.476061
20-Day SMA ($) 77.2015

Fundamental Data

Name Value
Market Cap (Mil $) 3,819.114
Shares Outstanding (Mil) 49.4
PE Ratio 12.5
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) ($) 1.364
Dividend Yield % 1.76
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%
-
+3.13%
+7.46%
0.000
Banks
BACpL.PFD 		Bank of America Corp
43,298
51791.340
-15.84%
20.180
-3.34%
-
+2.93%
+6.16%
0.000
Banks
ALBpA.PFD 		Albemarle Corp
641,000
29909.060
-13.73%
11.650
-2.06%
-
+13.09%
0%
0.000
Chemicals
APOpA.PFD 		Apollo Global Management Inc
412,000
27031.320
-11.40%
10.530
-1.16%
-
+29.12%
+38.90%
0.000
Asset Management
NEEXU 		NextEra Energy Inc
585,444
24290.070
-10.95%
9.470
-0.96%
-
+6.01%
+29.02%
0.000
Utilities - Regulated
NEEXU 		NextEra Energy Inc
473,602
23438.560
0%
9.130
0%
-
+6.01%
+29.02%
0.000
Utilities - Regulated
CNP 		CenterPoint Energy Inc
270,171
9022.630
0%
3.520
0%
0.040
+13.03%
+4.04%
19066.281
Utilities - Regulated
RBC 		RBC Bearings Inc
64,855
7931.120
-16.70%
3.090
-0.54%
0.220
+4.75%
+0.85%
9064.584
Industrial Products
GTLS 		Chart Industries Inc
115,590
6570.140
-19.50%
2.560
-0.62%
0.270
+24.79%
+6.11%
6281.881
Industrial Products
BTSGU 		BrightSpring Health Services Inc
114,000
5365.980
-32.94%
2.090
-0.87%
-
+45.30%
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
$1,223.57
3.93%
Reduce -15.84%
43,298
-8,150
WFCpL.PFD 		Wells Fargo & Co2024-06-30Reduce
-3.22%
●
1145.44 ($1175.3) 1210.99
$1,226.01
4.31%
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
$47.09
-13.01%
Reduce -13.73%
641,000
-102,000
APOpA.PFD 		Apollo Global Management Inc2024-06-30Reduce
-1.16%
●
60.66 ($63.8) 66.03
$74.38
16.58%
Reduce -11.4%
412,000
-53,000
NEEXU 		NextEra Energy Inc2024-06-30Reduce
-0.96%
●
38.2 ($42.22) 45.48
$48.00
13.69%
Reduce -10.95%
585,444
-72,000
BTSGU 		BrightSpring Health Services Inc2024-06-30Reduce
-0.87%
●
41.34 ($44.46) 47.07
$62.60
40.80%
Reduce -32.94%
114,000
-56,000
GTLS 		Chart Industries Inc2024-06-30Reduce
-0.62%
●
140.19 ($150.92) 162.44
$146.74
-2.77%
Reduce -19.5%
115,590
-28,000
RBC 		RBC Bearings Inc2024-06-30Reduce
-0.54%
●
242.79 ($268.62) 297.02
$288.60
7.44%
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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