Stock listing
NYSE Arca:CWB State Street SPDR Bloomberg Convertible Securities ETF Stock
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Share price · AMEX:CWB
$95.35 USD +0.31 (+0.3%)
Close on Oct 19, 2026
- Day range
- $95.05 – $96.35 USDOct 19, 2026
- Volume
- 271,751 sharesOct 19, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 19, 2026 · AMEX:CWB · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $95.35 | +0.31 | +0.3% | $95.93 | $96.35 | $95.05 | 271,751 | |
| $95.04 | -2.05 | -2.1% | $96.78 | $97.35 | $94.77 | 1,523,735 | |
| $97.09 | +0.88 | +0.9% | $95.16 | $97.26 | $94.48 | 2,226,424 | |
| $96.21 | -2.88 | -2.9% | $98.68 | $99.42 | $95.90 | 1,098,400 | |
| $99.09 | -0.57 | -0.6% | $99.16 | $99.95 | $98.21 | 403,100 | |
| $99.66 | -1.25 | -1.2% | $100.77 | $100.77 | $99.53 | 237,100 | |
| $100.91 | +0.81 | +0.8% | $100.76 | $101.38 | $100.09 | 361,800 | |
| $100.10 | -1.30 | -1.3% | $101.28 | $101.73 | $99.70 | 510,900 | |
| $101.40 | -1.04 | -1.0% | $102.09 | $102.11 | $101.29 | 533,300 | |
| $102.44 | +0.48 | +0.5% | $102.51 | $103.79 | $102.09 | 612,268 | |
| $101.96 | -0.09 | -0.1% | $102.22 | $102.29 | $101.65 | 769,483 | |
| $102.05 | +0.99 | +1.0% | $102.02 | $102.64 | $101.54 | 263,100 | |
| $101.06 | -0.12 | -0.1% | $101.29 | $101.43 | $100.32 | 846,900 | |
| $101.18 | -0.17 | -0.2% | $101.76 | $101.90 | $101.16 | 542,600 | |
| $101.35 | +0.22 | +0.2% | $101.86 | $102.04 | $100.94 | 989,400 | |
| $101.13 | -1.14 | -1.1% | $101.75 | $103.63 | $100.71 | 302,400 | |
| $102.27 | 0.00 | 0.0% | $102.78 | $103.23 | $101.80 | 166,618 | |
| $102.27 | -0.13 | -0.1% | $102.32 | $102.74 | $101.47 | 938,646 | |
| $102.40 | -1.07 | -1.0% | $103.03 | $103.19 | $102.31 | 536,282 | |
| $103.47 | +0.55 | +0.5% | $102.95 | $103.80 | $102.50 | 342,245 | |
| $102.92 | +1.23 | +1.2% | $102.15 | $103.10 | $101.88 | 245,398 | |
| $101.69 | +0.13 | +0.1% | $101.71 | $101.79 | $101.01 | 476,067 | |
| $101.56 | +1.16 | +1.2% | $101.37 | $101.75 | $100.57 | 662,222 | |
| $100.40 | +0.08 | +0.1% | $100.74 | $101.37 | $99.85 | 1,636,930 | |
| $100.32 | -0.92 | -0.9% | $101.42 | $101.86 | $100.17 | 235,113 | |
| $101.24 | -1.41 | -1.4% | $101.44 | $102.65 | $101.13 | 308,491 | |
| $102.65 | +0.67 | +0.7% | $102.70 | $103.22 | $102.22 | 1,467,633 | |
| $101.98 | -1.40 | -1.4% | $103.00 | $103.88 | $101.75 | 743,893 | |
| $103.38 | -0.75 | -0.7% | $103.99 | $104.60 | $103.37 | 370,454 | |
| $104.13 | +1.18 | +1.1% | $103.36 | $104.58 | $102.63 | 399,339 | |
| $102.95 | +0.49 | +0.5% | $102.65 | $103.00 | $102.25 | 176,600 | |
| $102.46 | +1.15 | +1.1% | $101.63 | $102.49 | $101.24 | 834,024 | |
| $101.31 | +0.36 | +0.4% | $100.92 | $101.46 | $100.36 | 875,966 | |
| $100.95 | -1.24 | -1.2% | $101.36 | $101.61 | $100.54 | 420,008 | |
| $102.19 | -0.27 | -0.3% | $101.91 | $102.41 | $101.72 | 244,050 | |
| $102.46 | -1.58 | -1.5% | $103.81 | $103.81 | $102.36 | 424,605 | |
| $104.04 | +0.29 | +0.3% | $104.36 | $104.36 | $103.78 | 107,639 | |
| $103.75 | +0.07 | +0.1% | $103.14 | $103.94 | $103.08 | 161,316 | |
| $103.68 | +1.02 | +1.0% | $103.36 | $104.86 | $102.94 | 294,833 | |
| $102.66 | -1.03 | -1.0% | $103.55 | $103.55 | $102.26 | 174,998 | |
| $103.69 | +0.12 | +0.1% | $104.16 | $104.78 | $103.40 | 513,881 | |
| $103.57 | -0.16 | -0.2% | $103.70 | $104.43 | $103.07 | 664,917 | |
| $103.73 | -0.72 | -0.7% | $104.48 | $105.96 | $103.24 | 549,885 | |
| $104.45 | -2.05 | -1.9% | $106.11 | $106.19 | $104.44 | 464,091 | |
| $106.50 | -0.10 | -0.1% | $106.92 | $106.94 | $106.27 | 393,915 | |
| $106.60 | +0.20 | +0.2% | $106.48 | $106.89 | $106.21 | 533,495 | |
| $106.40 | +0.50 | +0.5% | $105.16 | $107.33 | $105.16 | 769,880 | |
| $105.90 | +2.23 | +2.2% | $105.14 | $106.03 | $103.01 | 766,422 | |
| $103.67 | +0.06 | +0.1% | $104.03 | $104.06 | $103.40 | 371,705 | |
| $103.61 | -0.25 | -0.2% | $103.94 | $104.94 | $103.04 | 811,655 | |
| $103.86 | +0.98 | +1.0% | $103.69 | $104.02 | $103.00 | 262,848 | |
| $102.88 | -1.46 | -1.4% | $103.89 | $105.99 | $102.72 | 1,082,770 | |
| $104.34 | -1.01 | -1.0% | $105.24 | $105.59 | $104.25 | 984,793 | |
| $105.35 | +2.05 | +2.0% | $104.13 | $105.46 | $103.06 | 816,515 | |
| $103.30 | +1.45 | +1.4% | $101.28 | $103.75 | $101.00 | 1,243,051 | |
| $101.85 | +0.36 | +0.4% | $103.00 | $103.24 | $101.02 | 640,422 | |
| $101.49 | +3.10 | +3.2% | $100.07 | $101.56 | $99.94 | 525,314 | |
| $98.39 | -1.92 | -1.9% | $100.35 | $100.59 | $98.22 | 837,590 | |
| $100.31 | -1.03 | -1.0% | $101.03 | $101.03 | $99.04 | 593,903 | |
| $101.34 | -0.14 | -0.1% | $102.19 | $102.49 | $100.66 | 379,826 | |
| $101.48 | -1.69 | -1.6% | $103.09 | $103.20 | $100.61 | 520,379 | |
| $103.17 | -0.83 | -0.8% | $103.62 | $104.26 | $102.95 | 594,132 | |
| $104.00 | +0.31 | +0.3% | $103.70 | $104.66 | $102.44 | 443,568 | |
| $103.69 | +1.87 | +1.8% | $102.87 | $103.92 | $102.65 | 631,355 | |
| $101.82 | +0.33 | +0.3% | $102.23 | $102.88 | $101.76 | 352,611 |
- Ticker
- NYSE Arca:CWB
- Asset type
- ETF
- Exchange
- NYSE Arca
- Currency
- USD
State Street SPDR Bloomberg Convertible Securities ETF on 6ix
- What it is
- Exchange-traded fund (ETF)
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