ARCA:CWB
State Street SPDR Bloomberg Convertible Securities ETF | |
| $ 101.49 -0.05 ( -0.05%) 04:00 PM EST | |
PE Ratio:
21.76
PB Ratio:
2.57
Volume:
1.16M
Dividend Yield %:
1.46
| |
| Last Holding update 2026-02-27 | 23 Stocks (12 new) |
| Value $574.00 Mil | Turnover 42 % |
Registrant: State Street(R) SPDR(R) Bloomberg Convertible Securities ETF
| |
Year: 2026
GuruFocus Rankings
Financial Strength
3 /10
Profitability Rank
7 /10
GF Value Rank
5 /10
Growth Rank
5 /10
Momentum Rank
3 /10
State Street SPDR Bloomberg Convertible Securities ETF Geographic Breakdown
State Street SPDR Bloomberg Convertible Securities ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
State Street SPDR Bloomberg Convertible Securities ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 100.38 | ||
| Day's Range ($) | 99.23 - 102.18 | ||
| Day's Volume | 1,156,835 | ||
| 52-Week Range ($) | 83.18 - 112.0155 | ||
| Beta | 0.8113 | ||
| 3-Year Sharpe Ratio | 0.89 | ||
| 3-Year Sortino Ratio | 1.65 | ||
| Volatility | 13.94 | ||
| 14-Day RSI | 36.83 | ||
| 14-Day ATR ($) | 2.073262 | ||
| 20-Day SMA ($) | 106.097 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 5,784.93 | ||
| Shares Outstanding (Mil) | 57 | ||
| PE Ratio | 21.76 | ||
| PE Ratio (10y Range) | - | ||
| PE Ratio (10y Median) | - | ||
| PB Ratio | 2.57 | ||
| PB Ratio (10y Range) | - | ||
| PB Ratio (10y Median) | - |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | - | ||
| Dividend Yield % | 1.46 | ||
| Dividend Yield % (10y Range) | - | ||
| Dividend Yield % (10y Median) | - | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Monthly |
CWB State Street SPDR Bloomberg Convertible Securities ETF Fundamental Charts
Historical TTM Price-to-Earnings for CWB State Street SPDR Bloomberg Convertible Securities ETF
Historical TTM Price-to-Earnings without NRI for CWB State Street SPDR Bloomberg Convertible Securities ETF
Historical Price-to-Book Ratio for CWB State Street SPDR Bloomberg Convertible Securities ETF
Historical Dividend Yields for CWB State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF Technical Indicators
Moving Average
Momentum
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ARCA:CWB is held by these investors
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State Street(R) SPDR(R) Bloomb... Top Holdings of 2025-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BApA.PFD | Boeing Co | 1,539,349 | 106,307.4 | -3.52% | 18.510 | 0% | - | -5.35% | -1.20% | 0 | Aerospace & Defense | |
WFCpL.PFD | Wells Fargo & Co | 55,912 | 67,765.3 | +1.62% | 11.800 | +0.19% | - | +0.38% | +1.27% | 0 | Banks | |
BACpL.PFD | Bank of America Corp | 42,393 | 53,076.0 | +1.19% | 9.240 | +0.11% | - | +5.87% | +5.75% | 0 | Banks | |
ALBpA.PFD | Albemarle Corp | 635,520 | 37,743.5 | +0.23% | 6.570 | +0.02% | - | -34.01% | -11.15% | 0 | Chemicals | |
KKRpD.PFD | KKR & Co Inc | 701,308 | 36,355.8 | New Holding | 6.330 | +6.33% | - | +0.42% | -12.58% | 0 | Asset Management | |
APOpA.PFD | Apollo Global Management Inc | 399,365 | 30,160.0 | +1.38% | 5.250 | +0.07% | - | -3.70% | -15.73% | 0 | Asset Management | |
SOMN | Southern Co | 558,000 | 28,100.9 | New Holding | 4.890 | +4.89% | - | -2.34% | -0.69% | 0 | Utilities - Regulated | |
NEEpS | NextEra Energy Inc | 538,000 | 27,852.3 | New Holding | 4.850 | +4.85% | - | -3.57% | +4.51% | 0 | Utilities - Regulated | |
HPEpC.PFD | Hewlett Packard Enterprise Co | 417,490 | 27,842.4 | New Holding | 4.850 | +4.85% | - | +68.54% | +83.69% | 0 | Hardware | |
MCHPP.PFD | Microchip Technology Inc | 412,569 | 24,044.5 | New Holding | 4.190 | +4.19% | - | +2.44% | +21.76% | 0 | Semiconductors |
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF's Historical Top Holdings Breakdowns
State Street(R) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
KKR | KKR & Co Inc | 2025-12-31 | Sold Out Sold Out | -8.82% | 114.02 ($124.33) 142.77 | $100.94 | -18.81% | Sold Out | 0 | -719,800 | |
HPE | Hewlett Packard Enterprise Co | 2025-12-31 | Sold Out Sold Out | -6.84% | 20.02 ($23.54) 26.25 | $45.82 | 94.65% | Sold Out | 0 | -430,314 | |
KKRpD.PFD | KKR & Co Inc | 2025-12-31 | New Buy New Buy | +6.33% | 47.37 ($50.78) 56.61 | $43.72 | -13.90% | New holding | 701,308 | 701,308 | |
MCHP | Microchip Technology Inc | 2025-12-31 | Sold Out Sold Out | -5.53% | 49.02 ($61.64) 69.09 | $80.96 | 31.34% | Sold Out | 0 | -400,280 | |
ARES | Ares Management Corp | 2025-12-31 | Sold Out Sold Out | -5.00% | 140.88 ($155.81) 178.28 | $125.68 | -19.34% | Sold Out | 0 | -430,333 | |
SOMN | Southern Co | 2025-12-31 | New Buy New Buy | +4.89% | 48.1 ($49.49) 51.08 | $50.01 | 1.05% | New holding | 558,000 | 558,000 | |
HPEpC.PFD | Hewlett Packard Enterprise Co | 2025-12-31 | New Buy New Buy | +4.85% | 56.57 ($65.36) 71.61 | $119.34 | 82.59% | New holding | 417,490 | 417,490 | |
NEEpS | NextEra Energy Inc | 2025-12-31 | New Buy New Buy | +4.85% | 51.13 ($53.13) 54.85 | $54.10 | 1.84% | New holding | 538,000 | 538,000 | |
MCHPP.PFD | Microchip Technology Inc | 2025-12-31 | New Buy New Buy | +4.19% | 47.8 ($57.28) 62.86 | $69.15 | 20.72% | New holding | 412,569 | 412,569 | |
PCG | PG&E Corp | 2025-12-31 | Sold Out Sold Out | -4.10% | 14.83 ($15.98) 16.81 | $17.32 | 8.39% | Sold Out | 0 | -445,000 |
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF Total Holding History ($B)
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF's Asset Allocation
State Street(R) 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
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF's Hypothetical Growth since 2025-12-31
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF's Holdings Heat Map
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State Street(R) SPDR(R) Bloomberg Convertible Securities ETF's Holdings Bubble Chart
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