CWB

SPDR® Blmbg Barclays Convert Secs ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

48.08
+0.92
+1.95%
Closed 16:00 03/30 EDT
OPEN
47.11
PREV CLOSE
47.16
HIGH
48.08
LOW
47.11
VOLUME
965.48K
TURNOVER
--
52 WEEK HIGH
60.52
52 WEEK LOW
39.81
TOTAL ASSET
3.48B
YTD YIELD
-12.91%
1D
5D
1M
3M
1Y
5Y

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CWB News

More
  • Comcast: 5%+ Correction Post Q4 Results Not Justified: Reiterate Buy
  • Seeking Alpha - Article · 01/24 20:48
  • Comcast -1.2% as UBS sees investments weighing growth
  • Seeking Alpha - Article · 01/24 14:30
  • Here are the biggest analyst calls of the day: Alphabet, Apple, PayPal, Intel & more
  • CNBC.com · 01/24 14:01
  • ClearBridge Multi Cap Growth Strategy Portfolio Manager Commentary Q4 2019
  • Seeking Alpha - Article · 01/24 12:35

Profile

Fund Name
SPDR® Blmbg Barclays Convert Secs ETF
Risk
Medium risk
Inception Date
2009-04-14
Benchmark
BBgBarc US Cnvt Lq Bond TR USD*100.0%
Advisor Company
SPDR State Street Global Advisors
Custodian
State Street Bank & Trust Co
Manager
Michael Brunell, Christopher DiStefano

Asset Allocation

3.50B
  • 7.3102%
  • 0.00%
  • 0.0921%
  • 92.5977%

2020 Q1

3.50B

2019 Q4

4.50B

2019 Q2

3.83B

2019 Q1

3.98B

2018 Q4

3.80B

Dividend History

Ex-Div Date
Dividend Per Share
03/02/2020
0.0847
02/03/2020
0.0864
12/20/2019
0.7069
12/02/2019
0.0830
11/01/2019
0.0838
More