CWB
State Street SPDR Bloomberg Convertible Securities ETF
Set alert
94.73 USD -1.85 -1.92%
94.05 Day range 96.03
86.48 52-week range 110.74
- YTD
- +6.20%
- 1 year
- +2.39%
- Open
- 95.28
- Prev close
- 96.58
- Mkt cap
- 5.41B
- Vol
- 505.73K
- Avg vol
- 613.24K
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 94.05
- High
- 96.03
- Forward P/E
- 50.38
- Beta
- 0.00
- Short ratio
- 0.00
- Inst. own
- 0.00%
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 100.57
- 200-d avg
- 100.20
- 1y target
- 0.00
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 1, 2026 | 0.091483 |
| Sep 1, 2026 | 0.15481 |
| Aug 3, 2026 | 0.21054 |
| Jul 1, 2026 | 0.091047 |
| Jun 1, 2026 | 0.15523 |
| May 1, 2026 | 0.12466 |
| Apr 1, 2026 | 0.10198 |
| Mar 2, 2026 | 0.14647 |
| Feb 2, 2026 | 0.086248 |
| Dec 18, 2025 | 0.16361 |
| Dec 1, 2025 | 0.13561 |
| Nov 3, 2025 | 0.12532 |
| Oct 1, 2025 | 0.08064 |
| Sep 2, 2025 | 0.14735 |
| Aug 1, 2025 | 0.12296 |
| Jul 1, 2025 | 0.087726 |
| Jun 2, 2025 | 0.1599 |
| May 1, 2025 | 0.13906 |
| Apr 1, 2025 | 0.097025 |
| Mar 3, 2025 | 0.1565 |
| Feb 3, 2025 | 0.095063 |
| Dec 19, 2024 | 0.27779 |
| Dec 2, 2024 | 0.14331 |
| Nov 1, 2024 | 0.10567 |
| Oct 1, 2024 | 0.071166 |
| Sep 3, 2024 | 0.13057 |
| Aug 1, 2024 | 0.10678 |
| Jul 1, 2024 | 0.076916 |
| Jun 3, 2024 | 0.13202 |
| May 1, 2024 | 0.084217 |
| Apr 1, 2024 | 0.09973 |
| Mar 1, 2024 | 0.12572 |
| Feb 1, 2024 | 0.09039 |
| Dec 18, 2023 | 0.21074 |
| Dec 1, 2023 | 0.13004 |
| Nov 1, 2023 | 0.11664 |
| Oct 2, 2023 | 0.12122 |
| Sep 1, 2023 | 0.15964 |
| Aug 1, 2023 | 0.080487 |
| Jul 3, 2023 | 0.086525 |
| Jun 1, 2023 | 0.13966 |
| May 1, 2023 | 0.048159 |
| Apr 3, 2023 | 0.10986 |
| Mar 1, 2023 | 0.15371 |
| Feb 1, 2023 | 0.064 |
| Dec 19, 2022 | 0.35675 |
| Dec 1, 2022 | 0.168 |
| Nov 1, 2022 | 0.06 |
| Oct 3, 2022 | 0.093 |
| Sep 1, 2022 | 0.144 |
| Aug 1, 2022 | 0.049 |
| Jul 1, 2022 | 0.09 |
| Jun 1, 2022 | 0.13 |
| May 2, 2022 | 0.05 |
| Apr 1, 2022 | 0.103 |
| Mar 1, 2022 | 0.133 |
| Feb 1, 2022 | 0.044 |
| Dec 17, 2021 | 0.65808 |
| Dec 1, 2021 | 0.139 |
| Nov 1, 2021 | 0.045 |
| Oct 1, 2021 | 0.09 |
| Sep 1, 2021 | 0.134 |
| Aug 2, 2021 | 0.043 |
| Jul 1, 2021 | 0.092 |
| Jun 1, 2021 | 0.125 |
| May 3, 2021 | 0.045 |
| Apr 1, 2021 | 0.094 |
| Mar 1, 2021 | 0.122 |
| Feb 1, 2021 | 0.044 |
| Dec 18, 2020 | 0.922 |
| Dec 1, 2020 | 0.125 |
| Nov 2, 2020 | 0.048 |
| Oct 1, 2020 | 0.108 |
| Sep 1, 2020 | 0.104 |
| Aug 3, 2020 | 0.063 |
| Jul 1, 2020 | 0.105 |
| Jun 1, 2020 | 0.09 |
| May 1, 2020 | 0.082 |
| Apr 1, 2020 | 0.12 |
| Mar 2, 2020 | 0.085 |
| Feb 3, 2020 | 0.086 |
| Dec 20, 2019 | 0.70685 |
| Dec 2, 2019 | 0.083025 |
| Nov 1, 2019 | 0.084 |
| Oct 1, 2019 | 0.101 |
| Sep 3, 2019 | 0.085 |
| Aug 1, 2019 | 0.081 |
| Jul 1, 2019 | 0.112 |
| Jun 3, 2019 | 0.079 |
| May 1, 2019 | 0.068 |
| Apr 1, 2019 | 0.124 |
| Mar 1, 2019 | 0.089 |
| Feb 1, 2019 | 0.071 |
| Dec 19, 2018 | 1.78 |
| Dec 3, 2018 | 0.087726 |
| Nov 1, 2018 | 0.072 |
| Oct 1, 2018 | 0.128 |
| Sep 4, 2018 | 0.08 |
| Aug 1, 2018 | 0.082 |
| Jul 2, 2018 | 0.116 |
| Jun 1, 2018 | 0.095 |
| May 1, 2018 | 0.091 |
| Apr 2, 2018 | 0.135 |
| Mar 1, 2018 | 0.137 |
| Feb 1, 2018 | 0.082 |
| Dec 19, 2017 | 0.751 |
| Dec 1, 2017 | 0.13085 |
| Nov 1, 2017 | 0.093 |
| Oct 2, 2017 | 0.14 |
| Sep 1, 2017 | 0.202 |
| Aug 1, 2017 | 0.078 |
| Jul 3, 2017 | 0.146 |
| Jun 1, 2017 | 0.154 |
| May 1, 2017 | 0.071 |
| Apr 3, 2017 | 0.153 |
| Mar 1, 2017 | 0.163 |
| Feb 1, 2017 | 0.07 |
| Dec 28, 2016 | 0.457 |
| Dec 1, 2016 | 0.267 |
| Nov 1, 2016 | 0.105 |
| Oct 3, 2016 | 0.174 |
| Sep 1, 2016 | 0.20 |
| Aug 1, 2016 | 0.119 |
| Jul 1, 2016 | 0.154 |
| Jun 1, 2016 | 0.125 |
| May 3, 2016 | 0.071 |
| May 2, 2016 | 0.071 |
| Apr 1, 2016 | 0.136 |
| Mar 1, 2016 | 0.186 |
| Feb 1, 2016 | 0.107 |
| Dec 29, 2015 | 2.12 |
| Dec 1, 2015 | 0.158 |
| Nov 2, 2015 | 0.079 |
| Oct 1, 2015 | 0.144 |
| Sep 1, 2015 | 0.118 |
| Aug 3, 2015 | 0.084 |
| Jul 1, 2015 | 0.107 |
| Jun 1, 2015 | 0.103 |
| May 1, 2015 | 0.073 |
| Apr 1, 2015 | 0.106 |
| Mar 2, 2015 | 0.087 |
| Feb 2, 2015 | 0.073 |
| Dec 29, 2014 | 2.39 |
| Dec 19, 2014 | 0.00 |
| Dec 1, 2014 | 0.087 |
| Nov 3, 2014 | 0.087 |
| Oct 1, 2014 | 0.115 |
| Sep 2, 2014 | 0.099 |
| Aug 1, 2014 | 0.083 |
| Jul 1, 2014 | 0.114 |
| Jun 2, 2014 | 0.093 |
| May 1, 2014 | 0.089 |
| Apr 1, 2014 | 0.145 |
| Mar 3, 2014 | 0.075 |
| Feb 3, 2014 | 0.078 |
| Dec 27, 2013 | 0.483 |
| Dec 2, 2013 | 0.108 |
| Nov 1, 2013 | 0.083 |
| Oct 1, 2013 | 0.123 |
| Sep 3, 2013 | 0.127 |
| Aug 1, 2013 | 0.085 |
| Jul 1, 2013 | 0.099 |
| Jun 3, 2013 | 0.129 |
| May 1, 2013 | 0.092 |
| Apr 1, 2013 | 0.107 |
| Mar 1, 2013 | 0.149 |
| Feb 1, 2013 | 0.124 |
| Dec 27, 2012 | 0.377 |
| Dec 3, 2012 | 0.126 |
| Nov 1, 2012 | 0.087959 |
| Oct 1, 2012 | 0.12 |
| Sep 4, 2012 | 0.131 |
| Aug 1, 2012 | 0.072 |
| Jul 2, 2012 | 0.124 |
| Jun 1, 2012 | 0.107 |
| May 1, 2012 | 0.089 |
| Apr 2, 2012 | 0.124 |
| Mar 1, 2012 | 0.134 |
| Feb 1, 2012 | 0.055 |
| Dec 28, 2011 | 0.657 |
| Dec 1, 2011 | 0.13 |
| Nov 1, 2011 | 0.086 |
| Oct 3, 2011 | 0.118 |
| Sep 1, 2011 | 0.139 |
| Aug 1, 2011 | 0.054 |
| Jul 1, 2011 | 0.114 |
| Jun 1, 2011 | 0.156 |
| May 2, 2011 | 0.083 |
| Apr 1, 2011 | 0.128 |
| Mar 1, 2011 | 0.133 |
| Dec 29, 2010 | 0.369 |
| Dec 1, 2010 | 0.123 |
| Nov 1, 2010 | 0.141 |
| Oct 1, 2010 | 0.138 |
| Sep 1, 2010 | 0.129 |
| Aug 2, 2010 | 0.229 |
| Jul 1, 2010 | 0.128 |
| Jun 1, 2010 | 0.145 |
| May 3, 2010 | 0.141 |
| Apr 1, 2010 | 0.125 |
| Mar 1, 2010 | 0.144 |
| Feb 1, 2010 | 0.072 |
| Dec 29, 2009 | 0.303 |
| Dec 1, 2009 | 0.18 |
| Nov 2, 2009 | 0.189 |
| Oct 1, 2009 | 0.134 |
| Sep 1, 2009 | 0.19 |
| Aug 3, 2009 | 0.135 |
| Jul 1, 2009 | 0.113 |
| Jun 1, 2009 | 0.16 |
| May 1, 2009 | 0.061 |
Stock splits
No splits on record
CWB has no stock split history here.