State Street SPDR Bloombe... (CWB)
NYSEArca: CWB
· Prix en temps réel · USD
103.88
-0.57 (-0.55%)
À la clôture : Aug 18, 2026, 3:59 PM
State Street SPDR Bloomberg Convertible Securities ETF (CWB) ETF Price, Holdings & Analysis
-0.55% (1D)
| Bid | 103.06 |
| Capitalisation boursière | n/a |
| AUM | 5.58B |
| NAV | 106.66 |
| Bêta | 1.11 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Apr 14, 2009 |
| Ask | 103.41 |
| Volume | 148,779 |
| Moy. Volume (20D) | 790,380 |
| Ouverture | 104.48 |
| Clôture précédente | 104.45 |
| Fourchette du jour | 103.24 - 105.96 |
| Intervalle de 52 semaines | 84.02 - 112.02 |
| Positions | n / A |
| Ratio de frais | 0.40% |
À propos 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.
Classe d’actifs Convertible
Symbole boursier CWB
Date de création Apr 14, 2009
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Utilities | 83.46% |
| Technology | 11.63% |
| Industrials | 4.82% |
| Communication Services | 0.09% |
10 principaux titres 5.28% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Boeing Co 6% Prf Con... | BAPA | 1.96% |
| Wells Fargo & Co 7 1... | WFCPL | 1.23% |
| Oracle Corp Fr Prf P... | ORCLPD | 1.08% |
| Bank Of America Corp... | BACPL | 1.01% |
Dividendes Rendement du dividende 1.51%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
