ARCA:CWB

SPDR Bloomberg Convertible Securities ETF

$ 85.39 0.11 ( +0.13%) 04:00 PM EST
PE Ratio:
41.88
PB Ratio:
1.48
Volume:
570.64K
Dividend Yield %:
1.9
Last Holding update 2025-06-24 17 Stocks (2 new)
Value $375.00 Mil Turnover 13 %
Top Holdings: WFCpL.PFD(18.60%) BACpL.PFD(14.56%) APOpA.PFD(8.09%) NEEpR(7.49%) KKR(6.37%)
Portfolio Report
Registrant: SPDR(R) Bloomberg Convertible Securities ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

SPDR Bloomberg Convertible Securities ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

SPDR Bloomberg Convertible Securities ETF Key Statistics

Name Value
Day's Open ($) 85.41
Day's Range ($) 85.025 - 85.5
Day's Volume 570,643
52-Week Range ($) 70.12 - 85.6
Beta 0.65
3-Year Sharpe Ratio 0.42
3-Year Sortino Ratio 0.63
Volatility 10.93
14-Day RSI 77.27
14-Day ATR ($) 0.691817
20-Day SMA ($) 83.422

Fundamental Data

Name Value
Market Cap (Mil $) 4,038.948
Shares Outstanding (Mil) 47.3
PE Ratio 41.88
PE Ratio (10y Range) 10.32 - 41.84
PE Ratio (10y Median) 12.42
PB Ratio 1.48
PB Ratio (10y Range) 1.06 - 1.97
PB Ratio (10y Median) 1.46

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.61
Dividend Yield % 1.9
Dividend Yield % (10y Range) 1.67 - 6.34
Dividend Yield % (10y Median) 2.41
Next Dividend Payment Date
Dividend Frequency Monthly

CWB SPDR Bloomberg Convertible Securities ETF Fundamental Charts

Historical TTM Price-to-Earnings for CWB SPDR Bloomberg Convertible Securities ETF

Historical TTM Price-to-Earnings without NRI for CWB SPDR Bloomberg Convertible Securities ETF

Historical Price-to-Book Ratio for CWB SPDR Bloomberg Convertible Securities ETF

Historical Dividend Yields for CWB SPDR Bloomberg Convertible Securities ETF

SPDR Bloomberg Convertible Securities ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:CWB

No Available Data

ARCA:CWB is held by these investors

No Available Data
SPDR(R) Bloomberg Convertible ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WFCpL.PFD
Wells Fargo & Co
58,118
69,788.1
-13.34%
18.600
-2.70%
-
+2.94%
+2.40%
0
Banks
BACpL.PFD
Bank of America Corp
44,263
54,645.8
-13.32%
14.560
-2.09%
-
+6.03%
+3.26%
0
Banks
APOpA.PFD
Apollo Asset Management, Inc.
415,140
30,342.6
-10.97%
8.090
-1.12%
-
+19.00%
-6.90%
0
Asset Management
NEEpR
NextEra Energy Inc
588,000
28,112.3
+17.13%
7.490
+1.10%
-
+14.18%
+8.46%
0
Utilities - Regulated
KKR
KKR & Co Inc
483,800
23,899.7
New Holding
6.370
+6.37%
0.050
+39.03%
+0.52%
132,046.6
Asset Management
ALBpA.PFD
Albemarle Corp
662,000
23,600.3
-11.62%
6.290
-0.89%
-
+41.67%
+3.94%
0
Chemicals
NEEpR
NextEra Energy Inc
572,444
23,258.4
0%
6.200
0%
-
+14.18%
+8.46%
0
Utilities - Regulated
ARES
Ares Management Corp
442,333
21,324.9
-8.29%
5.680
-0.56%
0.200
+24.56%
+3.49%
39,447.9
Asset Management
PCG
PG&E Corp
474,000
21,206.8
+64.01%
5.650
+2.21%
0.020
-21.58%
-31.74%
30,174.2
Utilities - Regulated
HPE
Hewlett Packard Enterprise Co
424,000
20,241.8
-15.71%
5.390
-1.25%
0.030
+36.23%
-1.26%
27,241.6
Hardware

SPDR(R) Bloomberg Convertible Securities ETF's Historical Top Holdings Breakdowns

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
2025-03-31
New Buy
New Buy
+6.37%
●
108.17 ($137.58) 167.07
$148.26
7.76%
New holding
483,800
483,800
MCHP
Microchip Technology Inc
2025-03-31
New Buy
New Buy
+3.65%
●
48.41 ($55.72) 64.3
$70.25
26.08%
New holding
271,800
271,800
WFCpL.PFD
Wells Fargo & Co
2025-03-31
Reduce
Reduce
-2.70%
●
1180.21 ($1205.85) 1236.25
$1,185.00
-1.73%
Reduce -13.34%
58,118
-8,950
PCG
PG&E Corp
2025-03-31
Add
Add
+2.21%
●
15.16 ($16.59) 20.4
$13.73
-17.24%
Add 64.01%
474,000
185,000
BACpL.PFD
Bank of America Corp
2025-03-31
Reduce
Reduce
-2.09%
●
1188.28 ($1227.8) 1253.98
$1,222.00
-0.47%
Reduce -13.32%
44,263
-6,800
HPE
Hewlett Packard Enterprise Co
2025-03-31
Reduce
Reduce
-1.25%
●
14.77 ($19.91) 24.42
$20.76
4.27%
Reduce -15.71%
424,000
-79,000
APOpA.PFD
Apollo Asset Management, Inc.
2025-03-31
Reduce
Reduce
-1.12%
●
68.1 ($81.14) 89.46
$79.21
-2.38%
Reduce -10.97%
415,140
-51,160
NEEpR
NextEra Energy Inc
2025-03-31
Add
Add
+1.10%
●
38.77 ($40.8) 43.22
$41.77
2.38%
Add 17.13%
588,000
86,000
ALBpA.PFD
Albemarle Corp
2025-03-31
Reduce
Reduce
-0.89%
●
35 ($39.46) 45.62
$38.29
-2.97%
Reduce -11.62%
662,000
-87,000
ARES
Ares Management Corp
2025-03-31
Reduce
Reduce
-0.56%
●
140.19 ($172.79) 198.22
$180.57
4.50%
Reduce -8.29%
442,333
-40,000

SPDR(R) Bloomberg Convertible Securities ETF Total Holding History ($B)

To

SPDR(R) Bloomberg Convertible Securities ETF's Asset Allocation

To

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

SPDR(R) Bloomberg Convertible Securities ETF's Hypothetical Growth since 2025-03-31

SPDR(R) Bloomberg Convertible Securities ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SPDR(R) Bloomberg Convertible Securities ETF's Holdings Heat Map

Size field:

SPDR(R) Bloomberg Convertible Securities ETF's Holdings Bubble Chart

SPDR(R) Bloomberg Convertible Securities ETF News

  • 1

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