SPDR Barclays Convertible Securities ETF

AMEX: CWB trade with eToro
82.74+0.6600+0.80%Vol 1.30M1Y Perf 5.56%
Dec 2nd, 2021 16:00
BID81.80 ASK87.56
Open82.42 Previous Close82.08
Price Range Ratio 52W %
29.11 Managed Assets (in ths.)6.93M

Today's Price Range

81.8783.01

52W Range

78.5492.97

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Strong Sell

The SPDR Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Convertible Bond greater than $500MM Index.

Volume Overview
Volume1.30M
Shares Outstanding84.10M
Shares Float83.10M
Trades Count10.38K
Dollar Volume107.60M
Avg. Volume960.13K
Avg. Weekly Volume1.14M
Avg. Monthly Volume954.07K
Avg. Quarterly Volume884.99K
Dividends & Splits
Latest Dividend0.14
Dividend Date1st Dec 2021
Dividend Rate Ann.1.89
Dividend Yield Ann.2.30
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha5.83
Beta0.84
Standard Deviaton3.01
Managed Assets (in ths.)6.93M
NAV82.45
First Trade Price30.10
PE Ratio-
Management Fee0.4
OptionsYes
Classification
Fund FamilyState Street ...
Underlying IndexBarclays U....
Asset ClassFixed Income
RegionGlobal
Country-
FocusBonds
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeBonds
Inception Date14th Apr 2009
Performance
1 Month
-6.52%
3 Months
-6.69%
6 Months
-0.93%
1 Year
5.56%
3 Years
63.34%
5 Years
78.71%
10 Years
126.93%

TickerPriceChg.Chg.%
CWB82.740.66000.80
AAPL163.76-1.0100-0.61
GOOG2 875.5343.17001.52
MSFT329.49-0.5900-0.18
XOM61.281.49002.49
WFC48.911.70003.60
JNJ157.09-0.9900-0.63
FB310.39-0.2100-0.07
GE95.232.23002.40
JPM161.213.32002.10
Top HoldingsTickerNamePosition
Total Holdings Count 314
Top 1-BROADCOM INC 8 12/31/20492.13%
Top 2-WELLS FARGO & COMPANY 7.5 12/31/20491.90%
Top 3-BANK OF AMERICA CORP 7.25 12/31/20491.44%
Top 4-PALO ALTO NETWORKS 0.3751.24%
Top 5-SEA LTD 2.375 12/01/20251.14%
Top 6-DANAHER CORP 0 12/31/20491.13%
Top 7-PALO ALTO NETWORKS 0.75 07/01/20231.12%
Top 8-FORD MOTOR COMPANY 0 03/15/20260.98%
Top 9-DANAHER CORP 5 12/31/20490.96%
Top 10-SOUTHWEST AIRLINES CO 1.25 05/01/20250.96%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

56%44%

Bearish Bullish

43%57%

Bearish Bullish

49%51%

TipRanks News for CWB

Fri, 27 Aug 2021 15:15 GMT Canadian Western Bank Q3 Profit Rises 39%

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