State Street SPDR Bloombe... (CWB)
NYSEArca: CWB
· Echtzeitkurs · USD
105.90
+2.23 (2.15%)
Zum Schluss: Aug 12, 2026, 3:59 PM
State Street SPDR Bloomberg Convertible Securities ETF (CWB) ETF Price, Holdings & Analysis
2.15% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 5.58 Mrd |
| NAV | 103.58 |
| Beta | 1.11 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 14, 2009 |
| Brief | 0 |
| Volumen | 759,351 |
| Ø Vol. (20D) | 817,562 |
| Eröffnung | 105.14 |
| Vortagesschluss | 103.67 |
| Tagesspanne | 103.01 - 106.03 |
| 52-Wk Range | 84.02 - 112.02 |
| Positionen | k.A. |
| Kostenquote | 0.40% |
Über 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.
Anlageklasse Convertible
Tickersymbol CWB
Auflagedatum Apr 14, 2009
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Utilities | 83.46% |
| Technology | 11.63% |
| Industrials | 4.82% |
| Communication Services | 0.09% |
Top 10 Positionen 5.28% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 1.48%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.2110 | k.A. |
| Jul 1, 2026 | $0.0910 | k.A. |
| Jun 1, 2026 | $0.1550 | k.A. |
| May 1, 2026 | $0.1250 | k.A. |
| Apr 1, 2026 | $0.1020 | k.A. |
