The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to represent the market of U.S. convertible securities, such as convertible bonds and convertible preferred stock.
Frequently asked questions
What is the SPDR Bloomberg Barclays Convertible Securities ETF (CWB) expense ratio?
The SPDR Bloomberg Barclays Convertible Securities ETF funds expense ratio is 0.4%.
What is SPDR Bloomberg Barclays Convertible Securities ETF (CWB) current stock price?
As of the latest data, SPDR Bloomberg Barclays Convertible Securities ETF stock price is $102.95, with a previous close of $102.46. SPDR Bloomberg Barclays Convertible Securities ETF gained $0.49 in the last trading session, representing a 0.48% increase.
Does SPDR Bloomberg Barclays Convertible Securities ETF (CWB) pay dividends?
Yes. SPDR Bloomberg Barclays Convertible Securities ETF pays monthly dividends with an annualized yield of 1.53% and an estimated annual payout of $1.58 per share.
When is the next ex-dividend date for SPDR Bloomberg Barclays Convertible Securities ETF (CWB)?
The next ex-dividend date is scheduled for September 01, 2026.
