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State Street SPDR Bloomberg Convertible Securities ETF (CWB)

Convertibles | Exchange Traded Fund | NYSEArca
100.51 USD +0.37 (0.369%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 100.51
Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 1:09 p.m. EDT

CWB has shown a volatile price movement in the recent days, with a recent rally near the 52-week high. The dividend yield is relatively high, indicating a good income stream for income-focused investors. However, the forecasting model suggests a slight downward trend in the short term. The options activity reflects a cautious outlook with more put activity, indicating possible short-term volatility. While the long-term fundamentals seem stable, the short-term outlook is mixed, and investors should consider the market's uncertainty.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.010805
AutoTheta0.011897
AutoETS0.013119
AutoARIMA0.029060

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 31%
H-stat 2.77
Ljung-Box p 0.004
Jarque-Bera p 0.000
Excess Kurtosis 2.74
Attribute Value
Forward P/E 53.46

As of April 11, 2026, 1:09 p.m. EDT: Options activity shows a mix of call and put positioning. Calls are predominantly OTM with high open interest on the higher strikes, suggesting some bullish sentiment, but limited volume. Puts are heavily OTM with significant open interest on the lower strikes, indicating potential bearish sentiment or protective strategies. The ATM IV for puts is higher, suggesting increased uncertainty or fear. Overall, the options market is mixed, with no clear consensus on the direction of the underlying asset.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.11% 1.73% 1.95% 2.08%
Dividend History
Date Dividend Yield %
2026-04-01 0.102 0.110306
2026-03-02 0.146 0.154278
2026-02-02 0.086 0.091909
2025-12-18 0.164 0.185494
2025-12-01 0.136 0.151970
2025-11-03 0.125 0.134925
2025-10-01 0.081 0.089438
2025-09-02 0.147 0.172408
2025-08-01 0.123 0.148350
2025-07-01 0.088 0.108267
2025-06-02 0.160 0.203310
2025-05-01 0.139 0.181579
2025-04-01 0.097 0.128528
2025-03-03 0.156 0.203495
2025-02-03 0.095 0.121325
2024-12-19 0.278 0.363879
2024-12-02 0.143 0.178313
2024-11-01 0.106 0.141934
2024-10-01 0.071 0.095674
2024-09-03 0.131 0.183792
2024-08-01 0.107 0.151917
2024-07-01 0.077 0.110625
2024-06-03 0.132 0.190721
2024-05-01 0.084 0.124372
2024-04-01 0.100 0.142516
2024-03-01 0.126 0.181840
2024-02-01 0.090 0.130933
2023-12-18 0.211 0.307871
2023-12-01 0.130 0.196805
2023-11-01 0.117 0.188699
2023-10-02 0.121 0.188252
2023-09-01 0.160 0.241181
2023-08-01 0.080 0.117660
2023-07-03 0.087 0.130374
2023-06-01 0.140 0.220463
2023-05-01 0.048 0.076870
2023-04-03 0.110 0.174152
2023-03-01 0.154 0.243667
2023-02-01 0.064 0.099044
2022-12-19 0.357 0.588293
2022-12-01 0.168 0.268147
2022-11-01 0.060 0.098372
2022-10-03 0.093 0.155616
2022-09-01 0.144 0.229670
2022-08-01 0.049 0.077867
2022-07-01 0.090 0.149729
2022-06-01 0.130 0.205477
2022-05-02 0.050 0.076232
2022-04-01 0.103 0.144349
2022-03-01 0.133 0.190642
2022-02-01 0.044 0.061799
2021-12-17 0.658 0.878982
2021-12-01 0.139 0.185437
2021-11-01 0.045 0.055570
2021-10-01 0.090 0.115138
2021-09-01 0.134 0.167622
2021-08-02 0.043 0.054993
2021-07-01 0.092 0.116606
2021-06-01 0.125 0.163514
2021-05-03 0.045 0.058522
2021-04-01 0.094 0.123064
2021-03-01 0.122 0.151411
2021-02-01 0.044 0.056380
2020-12-18 0.922 1.241383
2020-12-01 0.125 0.178547
2020-11-02 0.048 0.078037
2020-10-01 0.108 0.172800
2020-09-01 0.104 0.163813
2020-08-03 0.063 0.108184
2020-07-01 0.105 0.194227
2020-06-01 0.090 0.176995
2020-05-01 0.082 0.178976
2020-04-01 0.120 0.299093
2020-03-02 0.085 0.171604
2020-02-03 0.086 0.168818
2019-12-20 0.707 1.456823
2019-12-02 0.083 0.176253
2019-11-01 0.084 0.181386
2019-10-01 0.101 0.224698
2019-09-03 0.085 0.188164
2019-08-01 0.081 0.176466
2019-07-01 0.112 0.244922
2019-06-03 0.079 0.182601
2019-05-01 0.068 0.148972
2019-04-01 0.124 0.276199
2019-03-01 0.089 0.198749
2019-02-01 0.071 0.164531
2018-12-19 1.783 4.480962
2018-12-03 0.088 0.206412
2018-11-01 0.072 0.172085
2018-10-01 0.128 0.291917
2018-09-04 0.080 0.180993
2018-08-01 0.082 0.189604
2018-07-02 0.116 0.269243
2018-06-01 0.095 0.217859
2018-05-01 0.091 0.218320
2018-04-02 0.135 0.330164
2018-03-01 0.137 0.331865
2018-02-01 0.082 0.193750
2017-12-19 0.751 1.841593
2017-12-01 0.131 0.321983
2017-11-01 0.093 0.227616
2017-10-02 0.140 0.347832
2017-09-01 0.202 0.505329
2017-08-01 0.078 0.195710
2017-07-03 0.146 0.378024
2017-06-01 0.154 0.401051
2017-05-01 0.071 0.186923
2017-04-03 0.153 0.411726
2017-03-01 0.163 0.441418
2017-02-01 0.070 0.192592
2016-12-28 0.457 1.297173
2016-12-01 0.267 0.777747
2016-11-01 0.105 0.306222
2016-10-03 0.174 0.496239
2016-09-01 0.200 0.579152
2016-08-01 0.119 0.349144
2016-07-01 0.154 0.471575
2016-06-01 0.125 0.383594
2016-05-03 0.071 0.221647
2016-05-02 0.071 0.220121
2016-04-01 0.136 0.425461
2016-03-01 0.186 0.606617
2016-02-01 0.107 0.354993
2015-12-29 2.123 6.662442
2015-12-01 0.158 0.486618
2015-11-02 0.079 0.242579
2015-10-01 0.144 0.466343
2015-09-01 0.118 0.378438
2015-08-03 0.084 0.258162
2015-07-01 0.107 0.327281
2015-06-01 0.103 0.304207
2015-05-01 0.073 0.218992
2015-04-01 0.106 0.325441
2015-03-02 0.087 0.264858
2015-02-02 0.073 0.230415
2014-12-29 2.387 7.396339
2014-12-01 0.087 0.269360
2014-11-03 0.087 0.270643
2014-10-01 0.115 0.363946
2014-09-02 0.099 0.300389
2014-08-01 0.083 0.260437
2014-07-01 0.114 0.349205
2014-06-02 0.093 0.293261
2014-05-01 0.089 0.286803
2014-04-01 0.145 0.467062
2014-03-03 0.075 0.239793
2014-02-03 0.078 0.262940
2013-12-27 0.483 1.635452
2013-12-02 0.108 0.370195
2013-11-01 0.083 0.286892
2013-10-01 0.123 0.433337
2013-09-03 0.127 0.461161
2013-08-01 0.085 0.303151
2013-07-01 0.099 0.374547
2013-06-03 0.129 0.475651
2013-05-01 0.092 0.348184
2013-04-01 0.107 0.410819
2013-03-01 0.149 0.584455
2013-02-01 0.124 0.485214
2012-12-27 0.377 1.539450
2012-12-03 0.126 0.523670
2012-10-01 0.120 0.503484
2012-09-04 0.131 0.561112
2012-08-01 0.072 0.317885
2012-07-02 0.124 0.552019
2012-06-01 0.107 0.493838
2012-05-01 0.089 0.383747
2012-04-02 0.124 0.523399
2012-03-01 0.134 0.569944
2012-02-01 0.055 0.240225
2011-12-28 0.657 3.097889
2011-12-01 0.130 0.611178
2011-11-01 0.086 0.398807
2011-10-03 0.118 0.587534
2011-09-01 0.139 0.645086
2011-08-01 0.054 0.235028
2011-07-01 0.114 0.479095
2011-06-01 0.156 0.653808
2011-05-02 0.083 0.342603
2011-04-01 0.128 0.538959
2011-03-01 0.133 0.564675
2010-12-29 0.369 1.596048
2010-12-01 0.123 0.547211
2010-11-01 0.141 0.635522
2010-10-01 0.138 0.639562
2010-09-01 0.129 0.619192
2010-08-02 0.229 1.097480
2010-07-01 0.128 0.654768
2010-06-01 0.145 0.731700
2010-05-03 0.141 0.656300
2010-04-01 0.125 0.593035
2010-03-01 0.144 0.708040
2010-02-01 0.072 0.364248
2009-12-29 0.303 1.493745
2009-12-01 0.180 0.911038
2009-11-02 0.189 0.998836
2009-10-01 0.134 0.716536
2009-09-01 0.190 1.051983
2009-08-03 0.135 0.754616
2009-07-01 0.113 0.678608
2009-06-01 0.160 0.972439
2009-05-01 0.061 0.392244
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.63

Info Dump

Attribute Value
All Time High 100.89
All Time Low 30.0
Ask 106.62
Ask Size 1,000
Average Daily Volume10 Day 1,657,010
Average Daily Volume3 Month 1,148,801
Average Volume 1,148,801
Average Volume10Days 1,657,010
Beta3 Year 0.94
Bid 95.12
Bid Size 700
Category Convertibles
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 100.89
Day Low 100.2
Dividend Yield 1.63
Eps Forward 1.88
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 94.1444
Fifty Day Average Change 6.3656006
Fifty Day Average Change Percent 0.067615286
Fifty Two Week Change Percent 35.97132
Fifty Two Week High 100.89
Fifty Two Week High Change -0.37999725
Fifty Two Week High Change Percent -0.003766451
Fifty Two Week Low 73.55
Fifty Two Week Low Change 26.96
Fifty Two Week Low Change Percent 0.36655334
Fifty Two Week Range 73.55 - 100.89
First Trade Date Milliseconds 1,239,888,600,000
Five Year Average Return 0.0523248
Forward P E 53.46277
Full Exchange Name NYSEArca
Fund Family State Street Investment Management
Fund Inception Date 1,239,667,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name State Street SPDR Bloomberg Convertible Securities ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_54917357
Nav Price 100.57323
Net Assets 4,464,405,500.0
Net Expense Ratio 0.4
Open 100.74
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 100.51
Post Market Time 1,776,461,350
Previous Close 100.14
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.370003
Regular Market Change Percent 0.369485
Regular Market Day High 100.89
Regular Market Day Low 100.2
Regular Market Day Range 100.2 - 100.89
Regular Market Open 100.74
Regular Market Previous Close 100.14
Regular Market Price 100.51
Regular Market Time 1,776,456,000
Regular Market Volume 1,482,439
Short Name State Street SPDR Bloomberg Con
Source Interval 15
Symbol CWB
Three Year Average Return 0.1658935
Total Assets 4,464,405,504
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 2.80503
Trailing Three Month Returns 2.80503
Triggerable 1
Two Hundred Day Average 90.47175
Two Hundred Day Average Change 10.038254
Two Hundred Day Average Change Percent 0.11095457
Type Disp ETF
Volume 1,482,439
Yield 0.0163
Ytd Return 2.80503