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 |
|---|---|---|
| July 2026 | $103.17 | $103.17 |
| June 2026 | $107.82 | $107.82 |
| May 2026 | $107.94 | $108.10 |
| April 2026 | $100.77 | $101.04 |
| March 2026 | $91.17 | $91.52 |
| February 2026 | $93.88 | $94.38 |
| January 2026 | $92.82 | $93.40 |
| December 2025 | $88.64 | $89.20 |
| November 2025 | $89.70 | $90.57 |
| October 2025 | $92.14 | $93.16 |
| September 2025 | $89.43 | $90.50 |
| August 2025 | $85.12 | $86.28 |
| July 2025 | $83.65 | $84.92 |
| June 2025 | $81.34 | $82.66 |
| May 2025 | $78.34 | $79.77 |
| April 2025 | $76 | $77.53 |
| March 2025 | $75.02 | $76.62 |
| February 2025 | $77.33 | $79.14 |
| January 2025 | $78.34 | $80.27 |
| December 2024 | $76.02 | $77.89 |
| November 2024 | $79.47 | $81.86 |
| October 2024 | $74.44 | $76.78 |
| September 2024 | $74.18 | $76.59 |
| August 2024 | $71.83 | $74.29 |
| July 2024 | $71.01 | $73.55 |
| June 2024 | $69.50 | $72.06 |
| May 2024 | $68.99 | $71.67 |
| April 2024 | $67.56 | $70.26 |
| March 2024 | $70.13 | $73.04 |
| February 2024 | $68.71 | $71.68 |
| January 2024 | $68.10 | $71.14 |
| December 2023 | $69.07 | $72.15 |
| November 2023 | $65.14 | $68.38 |
| October 2023 | $61.64 | $64.82 |
| September 2023 | $64.36 | $67.80 |
| August 2023 | $66.09 | $69.78 |
| July 2023 | $68.02 | $71.90 |
| June 2023 | $66.09 | $69.95 |
| May 2023 | $63.04 | $66.86 |
| April 2023 | $62.21 | $66.03 |
| March 2023 | $63.09 | $67.07 |
| February 2023 | $62.92 | $67.05 |
| January 2023 | $63.95 | $68.21 |
| December 2022 | $60.32 | $64.34 |
| November 2022 | $61.98 | $66.64 |
| October 2022 | $60.49 | $65.09 |
| September 2022 | $58.74 | $63.30 |
| August 2022 | $62.98 | $68.02 |
| July 2022 | $62.89 | $67.97 |
| June 2022 | $59.65 | $64.56 |
| May 2022 | $63.39 | $68.73 |
| April 2022 | $65.37 | $70.93 |
| March 2022 | $70.82 | $76.95 |
| February 2022 | $69.73 | $75.90 |
| January 2022 | $70.54 | $76.82 |
| December 2021 | $76.18 | $82.96 |
| November 2021 | $76.34 | $83.95 |
| October 2021 | $79.96 | $87.98 |
| September 2021 | $77.49 | $85.35 |
| August 2021 | $79.21 | $87.38 |
| July 2021 | $77.66 | $85.71 |
| June 2021 | $78.50 | $86.73 |
| May 2021 | $76.16 | $84.27 |
| April 2021 | $77.07 | $85.33 |
| March 2021 | $75.20 | $83.35 |
| February 2021 | $78.36 | $86.98 |
| January 2021 | $76.17 | $84.59 |
| December 2020 | $74.55 | $82.79 |
| November 2020 | $69.60 | $78.28 |
| October 2020 | $61.22 | $68.91 |
| September 2020 | $61.11 | $68.89 |
| August 2020 | $62.73 | $70.82 |
| July 2020 | $57.42 | $64.89 |
| June 2020 | $53.44 | $60.50 |
| May 2020 | $50.11 | $56.82 |
| April 2020 | $46.88 | $53.23 |
| March 2020 | $42.04 | $47.86 |
| February 2020 | $48.38 | $55.16 |
| January 2020 | $50.13 | $57.24 |
| December 2019 | $48.60 | $55.50 |
| November 2019 | $47.22 | $54.70 |
| October 2019 | $45.90 | $53.25 |
| September 2019 | $45.12 | $52.45 |
| August 2019 | $45.26 | $52.69 |
| July 2019 | $45.99 | $53.63 |
| June 2019 | $45.25 | $52.87 |
| May 2019 | $43.18 | $50.54 |
| April 2019 | $45.66 | $53.50 |
| March 2019 | $44.48 | $52.25 |
| February 2019 | $44.40 | $52.24 |
| January 2019 | $42.88 | $50.53 |
| December 2018 | $39.71 | $46.79 |
| November 2018 | $42.01 | $51.45 |
| October 2018 | $40.96 | $50.24 |
| September 2018 | $43.87 | $53.94 |
| August 2018 | $44.14 | $54.35 |
| July 2018 | $43.12 | $53.18 |
| June 2018 | $42.90 | $53.02 |
| May 2018 | $43.05 | $53.30 |
| April 2018 | $41.47 | $51.44 |
| March 2018 | $41.54 | $51.66 |
| February 2018 | $41.54 | $51.80 |
| January 2018 | $42.56 | $53.15 |
| December 2017 | $40.52 | $50.60 |
| November 2017 | $40.65 | $51.65 |
| October 2017 | $40.69 | $51.79 |
| September 2017 | $40.02 | $51.07 |
| August 2017 | $39.82 | $51.02 |
| July 2017 | $39.72 | $50.97 |
| June 2017 | $38.55 | $49.62 |
| May 2017 | $38.05 | $49.13 |
| April 2017 | $37.71 | $48.76 |
| March 2017 | $37.08 | $48.10 |
| February 2017 | $36.77 | $47.86 |
| January 2017 | $36.03 | $46.96 |
| December 2016 | $35.02 | $45.65 |
| November 2016 | $34.59 | $45.80 |
| October 2016 | $34.42 | $45.68 |
| September 2016 | $34.80 | $46.36 |
| August 2016 | $34.39 | $46.01 |
| July 2016 | $34.02 | $45.64 |
| June 2016 | $32.57 | $43.84 |
| May 2016 | $32.39 | $43.73 |
| April 2016 | $32.12 | $43.44 |
| March 2016 | $31.85 | $43.20 |
| February 2016 | $30.24 | $41.20 |
| January 2016 | $30 | $40.98 |
| December 2015 | $31.68 | $43.28 |
| November 2015 | $32.10 | $46.17 |
| October 2015 | $32.32 | $46.56 |
| September 2015 | $30.94 | $44.72 |
| August 2015 | $31.70 | $45.93 |
| July 2015 | $32.54 | $47.24 |
| June 2015 | $32.70 | $47.57 |
| May 2015 | $33.75 | $49.21 |
| April 2015 | $33.13 | $48.37 |
| March 2015 | $32.64 | $47.76 |
| February 2015 | $32.66 | $47.88 |
| January 2015 | $31.48 | $46.22 |
| December 2014 | $31.93 | $46.89 |
| November 2014 | $32.56 | $50.31 |
| October 2014 | $32.17 | $49.80 |
| September 2014 | $32 | $49.65 |
| August 2014 | $32.90 | $51.15 |
| July 2014 | $31.87 | $49.63 |
| June 2014 | $32.36 | $50.50 |
| May 2014 | $31.63 | $49.46 |
| April 2014 | $30.99 | $48.55 |
| March 2014 | $30.80 | $48.39 |
| February 2014 | $31.41 | $49.42 |
| January 2014 | $30 | $47.29 |
| December 2013 | $29.65 | $46.73 |
| November 2013 | $29.26 | $46.71 |
| October 2013 | $28.97 | $46.33 |
| September 2013 | $28.19 | $45.20 |
| August 2013 | $27.42 | $44.10 |
| July 2013 | $27.64 | $44.54 |
| June 2013 | $26.43 | $42.68 |
| May 2013 | $27.04 | $43.80 |
| April 2013 | $26.50 | $43.01 |
| March 2013 | $26.05 | $42.39 |
| February 2013 | $25.47 | $41.59 |
| January 2013 | $25.33 | $41.49 |
| December 2012 | $24.60 | $40.30 |
| November 2012 | $24.02 | $39.84 |
| October 2012 | $23.79 | $39.55 |
| September 2012 | $23.74 | $39.58 |
| August 2012 | $23.11 | $38.66 |
| July 2012 | $22.58 | $37.86 |
| June 2012 | $22.33 | $37.56 |
| May 2012 | $21.88 | $36.91 |
| April 2012 | $23.02 | $38.92 |
| March 2012 | $23.50 | $39.86 |
| February 2012 | $23.35 | $39.74 |
| January 2012 | $22.55 | $38.42 |
| December 2011 | $21.23 | $36.17 |
| November 2011 | $21.21 | $36.92 |
| October 2011 | $21.82 | $38.07 |
| September 2011 | $20.35 | $35.63 |
| August 2011 | $21.60 | $37.96 |
| July 2011 | $22.92 | $40.33 |
| June 2011 | $23.51 | $41.48 |
| May 2011 | $24.10 | $42.68 |
| April 2011 | $24.10 | $42.76 |
| March 2011 | $23.68 | $42.15 |
| February 2011 | $23.68 | $42.28 |
| January 2011 | $23.24 | $41.50 |
| December 2010 | $22.99 | $41.05 |
| November 2010 | $22.16 | $40.05 |
| October 2010 | $22.09 | $40.06 |
| September 2010 | $21.36 | $38.87 |
| August 2010 | $20.44 | $37.33 |
| July 2010 | $20.53 | $37.72 |
| June 2010 | $19.56 | $36.06 |
| May 2010 | $19.90 | $36.85 |
| April 2010 | $21.29 | $39.55 |
| March 2010 | $21 | $39.15 |
| February 2010 | $20.14 | $37.68 |
| January 2010 | $19.56 | $36.68 |
| December 2009 | $20.16 | $37.79 |
| November 2009 | $19.53 | $37.09 |
| October 2009 | $18.72 | $35.74 |
| September 2009 | $18.91 | $36.24 |
| August 2009 | $18.12 | $34.90 |
| July 2009 | $17.59 | $34.02 |
| June 2009 | $16.51 | $32.05 |
| May 2009 | $16.02 | $31.25 |
| April 2009 | $15.46 | $30.22 |
CWB
Price: $103.17
52 week price:
Dividend Yield: 1.42%
5-year range yield:
Forward Dividend Yield: 1.06%
Payout Ratio: 83.34%
Dividend Per Share: 1.09 USD
Earnings Per Share: 1.88 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 873500
Market Capitalization: 4.6 billion
Average Dividend Frequency: 12
Years Paying Dividends: 18
DGR3: -1.75%
DGR5: -1.39%
DGR10: -4.97%