State Street SPDR Bloomberg Convertible Securities ETF ( CWB) - Price History
Monthly price history for CWB (State Street SPDR Bloomberg Convertible Securities ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $102.65 | $102.65 |
| August 2026 | $102.19 | $102.19 |
| July 2026 | $101.64 | $101.85 |
| June 2026 | $107.51 | $107.82 |
| May 2026 | $107.63 | $108.10 |
| April 2026 | $100.48 | $101.04 |
| March 2026 | $90.91 | $91.52 |
| February 2026 | $93.60 | $94.38 |
| January 2026 | $92.55 | $93.40 |
| December 2025 | $88.38 | $89.20 |
| November 2025 | $89.44 | $90.57 |
| October 2025 | $91.88 | $93.16 |
| September 2025 | $89.17 | $90.50 |
| August 2025 | $84.87 | $86.28 |
| July 2025 | $83.41 | $84.92 |
| June 2025 | $81.10 | $82.66 |
| May 2025 | $78.11 | $79.77 |
| April 2025 | $75.78 | $77.53 |
| March 2025 | $74.80 | $76.62 |
| February 2025 | $77.10 | $79.14 |
| January 2025 | $78.11 | $80.27 |
| December 2024 | $75.80 | $77.89 |
| November 2024 | $79.24 | $81.86 |
| October 2024 | $74.22 | $76.78 |
| September 2024 | $73.97 | $76.59 |
| August 2024 | $71.62 | $74.29 |
| July 2024 | $70.80 | $73.55 |
| June 2024 | $69.30 | $72.06 |
| May 2024 | $68.79 | $71.67 |
| April 2024 | $67.36 | $70.26 |
| March 2024 | $69.93 | $73.04 |
| February 2024 | $68.51 | $71.68 |
| January 2024 | $67.90 | $71.14 |
| December 2023 | $68.87 | $72.15 |
| November 2023 | $64.95 | $68.38 |
| October 2023 | $61.46 | $64.82 |
| September 2023 | $64.17 | $67.80 |
| August 2023 | $65.89 | $69.78 |
| July 2023 | $67.82 | $71.90 |
| June 2023 | $65.90 | $69.95 |
| May 2023 | $62.86 | $66.86 |
| April 2023 | $62.03 | $66.03 |
| March 2023 | $62.90 | $67.07 |
| February 2023 | $62.74 | $67.05 |
| January 2023 | $63.77 | $68.21 |
| December 2022 | $60.15 | $64.34 |
| November 2022 | $61.80 | $66.64 |
| October 2022 | $60.31 | $65.09 |
| September 2022 | $58.57 | $63.30 |
| August 2022 | $62.80 | $68.02 |
| July 2022 | $62.71 | $67.97 |
| June 2022 | $59.48 | $64.56 |
| May 2022 | $63.20 | $68.73 |
| April 2022 | $65.18 | $70.93 |
| March 2022 | $70.62 | $76.95 |
| February 2022 | $69.53 | $75.90 |
| January 2022 | $70.33 | $76.82 |
| December 2021 | $75.95 | $82.96 |
| November 2021 | $76.11 | $83.95 |
| October 2021 | $79.73 | $87.98 |
| September 2021 | $77.26 | $85.35 |
| August 2021 | $78.98 | $87.38 |
| July 2021 | $77.43 | $85.71 |
| June 2021 | $78.27 | $86.73 |
| May 2021 | $75.94 | $84.27 |
| April 2021 | $76.85 | $85.33 |
| March 2021 | $74.98 | $83.35 |
| February 2021 | $78.14 | $86.98 |
| January 2021 | $75.95 | $84.59 |
| December 2020 | $74.34 | $82.79 |
| November 2020 | $69.39 | $78.28 |
| October 2020 | $61.05 | $68.91 |
| September 2020 | $60.93 | $68.89 |
| August 2020 | $62.55 | $70.82 |
| July 2020 | $57.25 | $64.89 |
| June 2020 | $53.29 | $60.50 |
| May 2020 | $49.97 | $56.82 |
| April 2020 | $46.74 | $53.23 |
| March 2020 | $41.92 | $47.86 |
| February 2020 | $48.24 | $55.16 |
| January 2020 | $49.98 | $57.24 |
| December 2019 | $48.46 | $55.50 |
| November 2019 | $47.09 | $54.70 |
| October 2019 | $45.77 | $53.25 |
| September 2019 | $44.99 | $52.45 |
| August 2019 | $45.12 | $52.69 |
| July 2019 | $45.86 | $53.63 |
| June 2019 | $45.11 | $52.87 |
| May 2019 | $43.06 | $50.54 |
| April 2019 | $45.52 | $53.50 |
| March 2019 | $44.35 | $52.25 |
| February 2019 | $44.27 | $52.24 |
| January 2019 | $42.76 | $50.53 |
| December 2018 | $39.60 | $46.79 |
| November 2018 | $41.88 | $51.45 |
| October 2018 | $40.84 | $50.24 |
| September 2018 | $43.74 | $53.94 |
| August 2018 | $44.01 | $54.35 |
| July 2018 | $43 | $53.18 |
| June 2018 | $42.78 | $53.02 |
| May 2018 | $42.92 | $53.30 |
| April 2018 | $41.35 | $51.44 |
| March 2018 | $41.42 | $51.66 |
| February 2018 | $41.42 | $51.80 |
| January 2018 | $42.44 | $53.15 |
| December 2017 | $40.40 | $50.60 |
| November 2017 | $40.54 | $51.65 |
| October 2017 | $40.57 | $51.79 |
| September 2017 | $39.90 | $51.07 |
| August 2017 | $39.70 | $51.02 |
| July 2017 | $39.60 | $50.97 |
| June 2017 | $38.44 | $49.62 |
| May 2017 | $37.94 | $49.13 |
| April 2017 | $37.60 | $48.76 |
| March 2017 | $36.98 | $48.10 |
| February 2017 | $36.67 | $47.86 |
| January 2017 | $35.92 | $46.96 |
| December 2016 | $34.92 | $45.65 |
| November 2016 | $34.49 | $45.80 |
| October 2016 | $34.32 | $45.68 |
| September 2016 | $34.70 | $46.36 |
| August 2016 | $34.29 | $46.01 |
| July 2016 | $33.92 | $45.64 |
| June 2016 | $32.47 | $43.84 |
| May 2016 | $32.30 | $43.73 |
| April 2016 | $32.03 | $43.44 |
| March 2016 | $31.75 | $43.20 |
| February 2016 | $30.15 | $41.20 |
| January 2016 | $29.91 | $40.98 |
| December 2015 | $31.59 | $43.28 |
| November 2015 | $32.01 | $46.17 |
| October 2015 | $32.22 | $46.56 |
| September 2015 | $30.85 | $44.72 |
| August 2015 | $31.60 | $45.93 |
| July 2015 | $32.45 | $47.24 |
| June 2015 | $32.60 | $47.57 |
| May 2015 | $33.66 | $49.21 |
| April 2015 | $33.03 | $48.37 |
| March 2015 | $32.54 | $47.76 |
| February 2015 | $32.56 | $47.88 |
| January 2015 | $31.39 | $46.22 |
| December 2014 | $31.84 | $46.89 |
| November 2014 | $32.46 | $50.31 |
| October 2014 | $32.08 | $49.80 |
| September 2014 | $31.91 | $49.65 |
| August 2014 | $32.81 | $51.15 |
| July 2014 | $31.78 | $49.63 |
| June 2014 | $32.26 | $50.50 |
| May 2014 | $31.54 | $49.46 |
| April 2014 | $30.90 | $48.55 |
| March 2014 | $30.71 | $48.39 |
| February 2014 | $31.32 | $49.42 |
| January 2014 | $29.92 | $47.29 |
| December 2013 | $29.56 | $46.73 |
| November 2013 | $29.18 | $46.71 |
| October 2013 | $28.89 | $46.33 |
| September 2013 | $28.11 | $45.20 |
| August 2013 | $27.34 | $44.10 |
| July 2013 | $27.56 | $44.54 |
| June 2013 | $26.35 | $42.68 |
| May 2013 | $26.96 | $43.80 |
| April 2013 | $26.42 | $43.01 |
| March 2013 | $25.97 | $42.39 |
| February 2013 | $25.39 | $41.59 |
| January 2013 | $25.26 | $41.49 |
| December 2012 | $24.53 | $40.30 |
| November 2012 | $23.95 | $39.84 |
| October 2012 | $23.72 | $39.55 |
| September 2012 | $23.67 | $39.58 |
| August 2012 | $23.04 | $38.66 |
| July 2012 | $22.52 | $37.86 |
| June 2012 | $22.27 | $37.56 |
| May 2012 | $21.82 | $36.91 |
| April 2012 | $22.95 | $38.92 |
| March 2012 | $23.44 | $39.86 |
| February 2012 | $23.29 | $39.74 |
| January 2012 | $22.48 | $38.42 |
| December 2011 | $21.16 | $36.17 |
| November 2011 | $21.14 | $36.92 |
| October 2011 | $21.75 | $38.07 |
| September 2011 | $20.29 | $35.63 |
| August 2011 | $21.54 | $37.96 |
| July 2011 | $22.85 | $40.33 |
| June 2011 | $23.44 | $41.48 |
| May 2011 | $24.03 | $42.68 |
| April 2011 | $24.03 | $42.76 |
| March 2011 | $23.61 | $42.15 |
| February 2011 | $23.61 | $42.28 |
| January 2011 | $23.18 | $41.50 |
| December 2010 | $22.93 | $41.05 |
| November 2010 | $22.10 | $40.05 |
| October 2010 | $22.02 | $40.06 |
| September 2010 | $21.30 | $38.87 |
| August 2010 | $20.38 | $37.33 |
| July 2010 | $20.47 | $37.72 |
| June 2010 | $19.50 | $36.06 |
| May 2010 | $19.85 | $36.85 |
| April 2010 | $21.22 | $39.55 |
| March 2010 | $20.94 | $39.15 |
| February 2010 | $20.08 | $37.68 |
| January 2010 | $19.51 | $36.68 |
| December 2009 | $20.10 | $37.79 |
| November 2009 | $19.48 | $37.09 |
| October 2009 | $18.67 | $35.74 |
| September 2009 | $18.86 | $36.24 |
| August 2009 | $18.06 | $34.90 |
| July 2009 | $17.54 | $34.02 |
| June 2009 | $16.46 | $32.05 |
| May 2009 | $15.97 | $31.25 |
| April 2009 | $15.41 | $30.22 |
CWB
Price: $102.65
52 week price:
Dividend Yield: 1.56%
5-year range yield:
Forward Dividend Yield: 1.81%
Payout Ratio: 83.34%
Dividend Per Share: 1.86 USD
Earnings Per Share: 1.88 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 873500
Market Capitalization: 6.2 billion
Average Dividend Frequency: 12
Years Paying Dividends: 18
DGR3: -0.99%
DGR5: -0.73%
DGR10: -4.09%