State Street SPDR Bloomberg Convertible Sec ETF (CWB)
102.95
+0.49
(+0.48%)
USD |
NYSEARCA |
Sep 04, 16:00
102.96
+0.01
(+0.01%)
After-Hours: 20:00
CWB Total Return Price : 102.95 for Sept. 4, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| September 04, 2026 | 102.95 |
| September 03, 2026 | 102.46 |
| September 02, 2026 | 101.31 |
| September 01, 2026 | 100.95 |
| August 31, 2026 | 102.04 |
| August 28, 2026 | 102.30 |
| August 27, 2026 | 103.88 |
| August 26, 2026 | 103.59 |
| August 25, 2026 | 103.52 |
| August 24, 2026 | 102.50 |
| August 21, 2026 | 103.53 |
| August 20, 2026 | 103.41 |
| August 19, 2026 | 103.57 |
| August 18, 2026 | 104.29 |
| August 17, 2026 | 106.34 |
| August 14, 2026 | 106.44 |
| August 13, 2026 | 106.24 |
| August 12, 2026 | 105.74 |
| August 11, 2026 | 103.51 |
| August 10, 2026 | 103.45 |
| August 07, 2026 | 103.70 |
| August 06, 2026 | 102.72 |
| August 05, 2026 | 104.18 |
| August 04, 2026 | 105.19 |
| August 03, 2026 | 103.14 |
| Date | Value |
|---|---|
| July 31, 2026 | 101.49 |
| July 30, 2026 | 101.13 |
| July 29, 2026 | 98.04 |
| July 28, 2026 | 99.95 |
| July 27, 2026 | 100.98 |
| July 24, 2026 | 101.12 |
| July 23, 2026 | 102.80 |
| July 22, 2026 | 103.63 |
| July 21, 2026 | 103.32 |
| July 20, 2026 | 101.46 |
| July 17, 2026 | 101.13 |
| July 16, 2026 | 101.18 |
| July 15, 2026 | 103.22 |
| July 14, 2026 | 103.77 |
| July 13, 2026 | 103.49 |
| July 10, 2026 | 104.86 |
| July 09, 2026 | 105.24 |
| July 08, 2026 | 104.28 |
| July 07, 2026 | 103.48 |
| July 06, 2026 | 104.95 |
| July 02, 2026 | 104.01 |
| July 01, 2026 | 105.47 |
| June 30, 2026 | 107.34 |
| June 29, 2026 | 106.67 |
| June 26, 2026 | 105.03 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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