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SPDR® Barclays Convertible Securities ETF (CWB)

Delayed Data
As of Nov 30
 -0.035 / -0.08%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Barclays U.S. Convertible Bond >$500MM Index. The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index or 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 with outstanding issue sizes greater than $500 million. It is non-diversified.


1 month-0.39% 3 years+10.20%
3 months+1.48% 5 years+7.85%
1 year-1.21% Since inception+11.78%
Data through 12/01/2015

Quote Details

Previous close$46.21
Open day’s range46.16 – 46.33
Net asset value (NAV)46.13 (11/30/2015)
Daily volume624,597
Average volume (3 months)931,654
Data as of 11/30/2015

Peer Comparisonvs. Convertibles ETFs

Performance 5-yr return+7.85%+7.76%
Expense Gross exp ratio0.40%0.38%
Risk 5 year sharpe ratio0.870.87
Net assets$2.7B$1.4B
Average market cap--$23.0B
Average P/E----
Dividend / Share--0.14%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Financial service 50.83%
Consumer goods 49.17%
Business service 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
-- 4.84%
WFCPRL Wells Fargo & Co4.35%
FCAM Fiat Chrysler Automobiles NV3.37%
BACPRL Bank of America Corp3.12%
-- 2.94%
-- 2.66%
-- 2.04%
-- 1.94%
FTRPR Frontier Communications Corp1.72%
-- 1.64%