State Street SPDR Bloomberg Convertible Securities ETF (CWB)
$92.69▼ −1.23%
Close Nov 12, 2026 · split-adjusted
Nov 12, 2026$92.69▲ 1.40% in range
Nov 12, 2025Low $86.48 · High $110.74Nov 12, 2026
What changed · written from our data
As of Nov 12, 2026
State Street SPDR Bloomberg Convertible Securities ETF closed at $92.69 on Nov 12, down 1.23%, 16.3% below its 52-week closing high. Volume of 640.8K shares was 0.59× its 20-day average (below normal).
Split-adjusted performance: -3.7% over one month, -13.0% over six months, +0.8% over one year.
Short interest was 978.3K shares at the Oct 30 settlement, down 58.0% from the prior report (1.6 days to cover).
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Quick answers
What is CWB's market cap?
$5.20B, based on the Nov 12 close of $92.69.
Does State Street SPDR Bloomberg Convertible Securities ETF pay a dividend?
Yes. The latest regular dividend was $0.2231 per share (ex-date Nov 2), an annualised yield of 2.89%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology