State Street SPDR Bloomberg Convertible Securities ETF (CWB)
$101.13▼ −1.11%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$101.13▲ 11.78% in range
Sep 29, 2025Low $86.48 · High $110.74Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
State Street SPDR Bloomberg Convertible Securities ETF closed at $101.13 on Sep 28, down 1.11%, 8.7% below its 52-week closing high. Volume of 302.4K shares was 0.53× its 20-day average (below normal).
Split-adjusted performance: -2.8% over one month, +12.6% over six months, +12.9% over one year.
Short interest was 2.6M shares at the Sep 15 settlement, up 12.2% from the prior report (4.4 days to cover).
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Quick answers
What is CWB's market cap?
$5.54B, based on the Sep 28 close of $101.13.
Does State Street SPDR Bloomberg Convertible Securities ETF pay a dividend?
Yes. The latest regular dividend was $0.1548 per share (ex-date Sep 1), an annualised yield of 1.84%.
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