SPDR® Barclays Convertible Securities ETF (CWB)

50.23
Data as of Nov 25
 +0.09 / +0.18%
Today’s Change
45.47
Today|||52-Week Range
51.26
+7.49%
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 an index that tracks United States convertible securities markets with outstanding issue sizes greater than $500 million. Under normal market conditions, 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 fund is non-diversified.

No recent news for SPDR® Barclays Convertible Securities ETF.

Performance

1 month+2.46% 3 years+16.22%
3 months-0.78% 5 years+10.89%
1 year+11.38% Since inception+14.23%
Data through 11/25/2014

Quote Details

Previous close$50.14
Open day’s range50.05 – 50.28
Net asset value (NAV)49.99 (11/24/2014)
Daily volume472,589
Average volume (3 months)665,520
Data as of 3:59pm ET, 11/25/2014

Peer Comparisonvs. Convertibles ETFs

 CWBCategory
Performance 5-yr return+10.89%+11.29%
Expense Gross exp ratio0.40%0.40%
Risk 5 year sharpe ratio1.171.17
Net assets$2.9B$2.9B
Average market cap--$22.0B
Average P/E--17.8
Dividend / Share--0.13%

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
WFCPRL Wells Fargo & Co, San Francisco Ca Pfd4.36%
BACPRL Bk Amer Pfd3.23%
-- Gilead Sciences Cv 1.625%3.21%
-- Intel Cv 3.25%3.07%
-- Wellpoint Cv 2.75%2.40%
-- Mylan Cv 3.75%2.18%
-- Verisign Cv 3.25%2.08%
-- Intel Cv 2.95%1.83%
-- Microchip Tech Cv 2.125%1.77%
-- Sandisk Cv 0.5%1.67%

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