SPDR Bloomberg Convertible Securities ETF (CWB)

Assets	$3.49B
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	49.80M
Dividend (ttm)	$1.41
Dividend Yield	2.02%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	+4.80%

Volume	1,311,362
Open	69.84
Previous Close	70.00
Day's Range	69.45 - 70.11
52-Week Low	64.56
52-Week High	73.44
Beta	0.54
Holdings	289
Inception Date	Apr 14, 2009

About CWB

Fund Home Page

The SPDR Bloomberg Convertible Securities ETF (CWB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks a market-cap weighted index of US convertible securities of any credit quality. CWB was launched on Apr 14, 2009 and is issued by State Street.

• Asset Class: Fixed Income
• Category: Convertibles
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: CWB
• ETF Provider: State Street
• Index Tracked: Bloomberg US Convertibles Liquid Bond

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2024	$0.09973	Apr 5, 2024
Mar 1, 2024	$0.12572	Mar 7, 2024
Feb 1, 2024	$0.09039	Feb 7, 2024
Dec 18, 2023	$0.21074	Dec 22, 2023
Dec 1, 2023	$0.13004	Dec 7, 2023
Nov 1, 2023	$0.11664	Nov 7, 2023