ARCA:CWB
State Street SPDR Bloomberg Convertible Securities ETF | |
| $ 104.13 1.18 ( +1.15%) 04:00 PM EST | |
PE Ratio:
17.68
PB Ratio:
2.52
Volume:
399.98K
Dividend Yield %:
1.54
| |
| Last Holding update 2026-08-28 | 32 Stocks (9 new) |
| Value $860.00 Mil | Turnover 38 % |
Registrant: State Street(R) SPDR(R) Bloomberg Convertible Securities ETF
| |
Year: 2026
GuruFocus Rankings
Financial Strength
5 /10
Profitability Rank
5 /10
GF Value Rank
4 /10
Growth Rank
8 /10
Momentum Rank
6 /10
State Street SPDR Bloomberg Convertible Securities ETF Geographic Breakdown
State Street SPDR Bloomberg Convertible Securities ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
State Street SPDR Bloomberg Convertible Securities ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 103.36 | ||
| Day's Range ($) | 102.625 - 104.58 | ||
| Day's Volume | 399,975 | ||
| 52-Week Range ($) | 85.37 - 112.0155 | ||
| Beta | 0.8176 | ||
| 3-Year Sharpe Ratio | 0.73 | ||
| 3-Year Sortino Ratio | 1.28 | ||
| Volatility | 16.02 | ||
| 14-Day RSI | 48.36 | ||
| 14-Day ATR ($) | 1.529869 | ||
| 20-Day SMA ($) | 103.7285 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 5,706.324 | ||
| Shares Outstanding (Mil) | 54.8 | ||
| PE Ratio | 17.68 | ||
| PE Ratio (10y Range) | 3.44 - 44.37 | ||
| PE Ratio (10y Median) | 10.36 | ||
| PB Ratio | 2.52 | ||
| PB Ratio (10y Range) | 0.67 - 3.13 | ||
| PB Ratio (10y Median) | 1.65 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 1.591 | ||
| Dividend Yield % | 1.54 | ||
| Dividend Yield % (10y Range) | 1.35 - 6.34 | ||
| Dividend Yield % (10y Median) | 2.26 | ||
| 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
Gurus Latest Trades with ARCA:CWB
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ARCA:CWB is held by these investors
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State Street(R) SPDR(R) Bloomb... Top Holdings of 2026-06-30
View Full List
| Ticker |
|---|
BApA.PFD |
WFCpL.PFD |
ORCLpD.PFD |
GOOGM.PFD |
BACpL.PFD |
GOOGN.PFD |
HPEpC.PFD |
ALBpA.PFD |
MCHPP.PFD |
NEEpV |
| 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 | 1,717,757 | 115,605.1 | +11.59% | 13.440 | +1.40% | - | -1.78% | -2.43% | 0 | Aerospace & Defense | |
WFCpL.PFD | Wells Fargo & Co | 59,162 | 68,450.4 | +5.81% | 7.960 | +0.44% | - | 0% | -1.57% | 0 | Banks | |
ORCLpD.PFD | Oracle Corp | 1,515,415 | 68,117.9 | New Holding | 7.920 | +7.92% | - | -18.09% | - | 0 | Software | |
GOOGM.PFD | Alphabet Inc | 1,136,800 | 57,851.8 | New Holding | 6.730 | +6.73% | - | - | - | 0 | Interactive Media | |
BACpL.PFD | Bank of America Corp | 45,836 | 57,501.3 | +8.12% | 6.680 | +0.50% | - | +7.86% | +6.90% | 0 | Banks | |
GOOGN.PFD | Alphabet Inc | 1,136,800 | 57,181.0 | New Holding | 6.650 | +6.65% | - | - | - | 0 | Interactive Media | |
HPEpC.PFD | Hewlett Packard Enterprise Co | 450,726 | 52,131.0 | +7.96% | 6.060 | +0.45% | - | +5.92% | +106.31% | 0 | Hardware | |
ALBpA.PFD | Albemarle Corp | 696,124 | 38,530.5 | +9.54% | 4.480 | +0.39% | - | -15.66% | -8.62% | 0 | Chemicals | |
MCHPP.PFD | Microchip Technology Inc | 454,569 | 34,870.0 | +10.18% | 4.050 | +0.37% | - | -13.29% | +14.43% | 0 | Semiconductors | |
NEEpV | NextEra Energy Inc | 696,900 | 33,409.4 | New Holding | 3.880 | +3.88% | - | -3.05% | - | 0 | Utilities - Regulated |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ORCLpD.PFD | Oracle Corp | 2026-06-30 | New Buy New Buy | +7.92% | 43.24 ($53.59) 70.03 | $49.64 | -7.37% | New holding | 1,515,415 | 1,515,415 | |
GOOGM.PFD | Alphabet Inc | 2026-06-30 | New Buy New Buy | +6.73% | 48.23 ($50.2) 51.96 | $48.08 | -4.22% | New holding | 1,136,800 | 1,136,800 | |
GOOGN.PFD | Alphabet Inc | 2026-06-30 | New Buy New Buy | +6.65% | 48.13 ($50.14) 51.82 | $47.85 | -4.57% | New holding | 1,136,800 | 1,136,800 | |
APOpA.PFD | Apollo Global Management Inc | 2026-06-30 | Reduce Reduce | -5.19% | 55.69 ($64.7) 71.06 | $61.11 | -5.55% | Reduce -98.82% | 4,709 | -394,656 | |
NEEpV | NextEra Energy Inc | 2026-06-30 | New Buy New Buy | +3.88% | 46.25 ($49.18) 52.52 | $46.00 | -6.47% | New holding | 696,900 | 696,900 | |
BTSGU | BrightSpring Health Services Inc | 2026-06-30 | Sold Out Sold Out | -2.26% | 142.39 ($183.11) 230.13 | $206.97 | 13.03% | Sold Out | 0 | -102,745 | |
PPLC | PPL Corp | 2026-06-30 | New Buy New Buy | +1.96% | 47.2 ($49.53) 52.39 | $46.80 | -5.51% | New holding | 343,700 | 343,700 | |
SMCI | Super Micro Computer Inc | 2026-06-30 | New Buy New Buy | +1.79% | 22.05 ($31.71) 50.17 | $40.26 | 26.96% | New holding | 296,600 | 296,600 | |
WOLF | Wolfspeed Inc | 2026-06-30 | New Buy New Buy | +1.58% | 16.32 ($43.1) 73.5 | $28.88 | -32.99% | New holding | 281,650 | 281,650 | |
BApA.PFD | Boeing Co | 2026-06-30 | Add Add | +1.40% | 64.88 ($70.3) 75.93 | $65.41 | -6.96% | Add 11.59% | 1,717,757 | 178,408 |
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF Total Holding History ($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 2026-06-30
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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