State Street SPDR Bloombe... (CWB)
NYSEArca: CWB
· Precio en tiempo real · USD
104.45
-2.05 (-1.92%)
Al cierre: Aug 18, 2026, 3:59 PM
108.00
+3.36%
Premercado: 7:05 AM
State Street SPDR Bloomberg Convertible Securities ETF (CWB) ETF Price, Holdings & Analysis
-1.92% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 5.58B |
| NAV | 106.66 |
| Beta | 1.11 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 14, 2009 |
| Precio de venta | 0 |
| Volumen | 464,089 |
| Volumen medio (20D) | 790,380 |
| Abierto | 106.11 |
| Cierre anterior | 106.50 |
| Rango del día | 104.44 - 106.19 |
| Rango de 52 semanas | 84.02 - 112.02 |
| Participaciones | n/a |
| Relación de gastos | 0.40% |
Acerca de CWB
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to represent the market of U.S. convertible securities, such as convertible bonds and convertible preferred stock.
Clase de activo Convertibles
Símbolo bursátil CWB
Fecha de inicio Apr 14, 2009
Proveedor State Street Investment Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 1.50%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.2110 | n/a |
| Jul 1, 2026 | $0.0910 | n/a |
| Jun 1, 2026 | $0.1550 | n/a |
| May 1, 2026 | $0.1250 | n/a |
| Apr 1, 2026 | $0.1020 | n/a |
