US
State Street SPDR Bloomberg Convertible Securities ETF
CWB · Fixed Income
$105
-1.12%
Assets
n/a
Expense ratio
0.40%
Holdings
334
1Y return
+34.4%
Forward P/E
n/a
Top 10 holdings
+18.6%
Return and risk
| 1Y total return | +34.4% |
| 3Y total return | +66.5% |
| 5Y total return | +40.4% |
| 3Y CAGR | +18.5% |
| 5Y CAGR | +7.0% |
| Beta | 0.71 |
| RSI | 64.23 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 334 |
| Expense ratio | 0.40% |
| Dividend yield | +1.4% |
| Top 10 holdings | +18.6% |
| Volume | 1.3M |
All ETF indicators
| All Time High | 106.6 |
| All Time High Change | -2.14 |
| All Time High Date | 2026-05-11 |
| All Time Low | 30 |
| All Time Low Change | 247.7 |
| All Time Low Date | 2009-04-30 |
| Atr | 1.58 |
| Beta | 0.71 |
| Cagr10y | 12.59 |
| Cagr15y | 10.29 |
| Cagr1y | 34.44 |
| Cagr3y | 18.53 |
| Cagr5y | 7.03 |
| Ch10y | 142.75 |
| Ch15y | 145.72 |
| Ch1m | 8.09 |
| Ch1w | 1.85 |
| Ch1y | 32.19 |
| Ch3m | 10.38 |
| Ch3y | 57.26 |
| Ch5y | 27.1 |
| Ch6m | 13.48 |
| Ch YTD | 16.94 |
| Close | 106 |
| Div CAGR10 | -8.01 |
| Div CAGR3 | 0.39 |
| Div CAGR5 | -4.54 |
| Dividend Growth | -3.22 |
| Dividend Growth Years | 3 |
| Dividend Years | 18 |
| Dividend Yield | 1.41 |
| Dps | 1.48 |
| Ex Div Date | 2026-05-01 |
| High52 | 106.6 |
| High52ch | -1.67 |
| High52 Date | 2026-05-11 |
| Inception Date | 2009-04-14 |
| Isin | US78464A3591 |
| Last Dividend | 0.12 |
| Low52 | 79.13 |
| Low52ch | 32.46 |
| Low52 Date | 2025-06-02 |
| Ma150 | 93.61 |
| Ma150ch | 11.44 |
| Ma20 | 101.85 |
| Ma200 | 92 |
| Ma200ch | 13.38 |
| Ma20ch | 2.42 |
| Ma50 | 96.77 |
| Ma50ch | 7.79 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 64.23 |
| Rsi Monthly | 75.29 |
| Rsi Weekly | 74.64 |
| Sharpe Ratio | 1.95 |
| Sortino Ratio | 3.38 |
| Top10holdings | 18.55 |
| Tr10y | 227.22 |
| Tr15y | 334.49 |
| Tr1m | 8.23 |
| Tr1y | 34.41 |
| Tr3m | 10.81 |
| Tr3y | 66.54 |
| Tr5y | 40.43 |
| Tr6m | 14.41 |
| Tr YTD | 17.51 |