State Street SPDR Bloomberg Convertible Sec ETF (CWB)
100.95
-1.24
(-1.21%)
USD |
NYSEARCA |
Sep 01, 16:00
100.92
-0.02
(-0.02%)
After-Hours: 20:00
CWB Total Return Level : 198.14 for Sept. 1, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 01, 2026 | 198.14 |
| August 31, 2026 | 200.27 |
| August 28, 2026 | 200.80 |
| August 27, 2026 | 203.90 |
| August 26, 2026 | 203.33 |
| August 25, 2026 | 203.19 |
| August 24, 2026 | 201.19 |
| August 21, 2026 | 203.21 |
| August 20, 2026 | 202.98 |
| August 19, 2026 | 203.29 |
| August 18, 2026 | 204.70 |
| August 17, 2026 | 208.72 |
| August 14, 2026 | 208.91 |
| August 13, 2026 | 208.52 |
| August 12, 2026 | 207.54 |
| August 11, 2026 | 203.17 |
| August 10, 2026 | 203.05 |
| August 07, 2026 | 203.54 |
| August 06, 2026 | 201.62 |
| August 05, 2026 | 204.48 |
| August 04, 2026 | 206.46 |
| August 03, 2026 | 202.45 |
| July 31, 2026 | 199.20 |
| July 30, 2026 | 198.49 |
| July 29, 2026 | 192.43 |
| Date | Value |
|---|---|
| July 28, 2026 | 196.19 |
| July 27, 2026 | 198.20 |
| July 24, 2026 | 198.48 |
| July 23, 2026 | 201.78 |
| July 22, 2026 | 203.40 |
| July 21, 2026 | 202.80 |
| July 20, 2026 | 199.14 |
| July 17, 2026 | 198.49 |
| July 16, 2026 | 198.59 |
| July 15, 2026 | 202.60 |
| July 14, 2026 | 203.68 |
| July 13, 2026 | 203.13 |
| July 10, 2026 | 205.83 |
| July 09, 2026 | 206.57 |
| July 08, 2026 | 204.68 |
| July 07, 2026 | 203.11 |
| July 06, 2026 | 206.01 |
| July 02, 2026 | 204.15 |
| July 01, 2026 | 207.02 |
| June 30, 2026 | 210.69 |
| June 29, 2026 | 209.37 |
| June 26, 2026 | 206.16 |
| June 25, 2026 | 210.11 |
| June 24, 2026 | 209.35 |
| June 23, 2026 | 211.51 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Median