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SPDR® Bloomberg Barclays Convertible Securities ETF (CWB)

51.43
BATS BZX Real-Time Price
As of 2:32pm ET
 +0.095 / +0.19%
Today’s Change
44.20
Today|||52-Week Range
51.79
+12.65%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that- before fees and expenses- correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index. The fund generally 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- such as convertible bonds. It is non-diversified.

Performance

1 month+0.46% 3 years+9.66%
3 months+2.45% 5 years+10.78%
1 year+18.14% Since inception+12.03%
Data through 10/18/2017

Quote Details

Previous close$51.33
Open day’s range51.28 – 51.44
Net asset value (NAV)51.30 (10/17/2017)
Daily volume30,149
Average volume (3 months)1,100,748
Data as of 2:32pm ET, 10/18/2017

Peer Comparisonvs. Convertibles ETFs

 CWBCategory
Performance 5-yr return+10.78%+8.45%
Expense Gross exp ratio0.40%1.35%
Risk 5 year sharpe ratio1.441.07
Net assets$4.3B$574.3M
Average market cap----
Average P/E----
Dividend / Share--0.09%

Competitors

No competitors data available.

Holdings

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
-- 8.37%
WFCPRL Wells Fargo & Co3.48%
BACPRL Bank of America Corp2.61%
-- 2.51%
-- 2.47%
-- 2.31%
-- 2.18%
-- 1.92%
-- 1.86%
BDXA Becton Dickinson and Co1.72%