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SPDR® Barclays Convertible Securities ETF (CWB)

45.56
Delayed Data
As of 12:53pm ET
 +0.02 / +0.04%
Today’s Change
31.04
Today|||52-Week Range
47.80
+5.27%
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 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.

No recent news for SPDR® Barclays Convertible Securities ETF.

Performance

1 month+7.26% 3 years+7.03%
3 months+4.28% 5 years+7.95%
1 year+5.45% Since inception+11.48%
Data through 07/28/2016

Quote Details

Previous close$45.54
Open day’s range45.50 – 45.67
Net asset value (NAV)45.40 (07/27/2016)
Daily volume328,536
Average volume (3 months)557,357
Data as of 12:53pm ET, 07/28/2016

Peer Comparisonvs. Convertibles ETFs

 CWBCategory
Performance 5-yr return+7.95%+6.67%
Expense Gross exp ratio0.40%0.52%
Risk 5 year sharpe ratio0.710.71
Net assets$2.2B$740.2M
Average market cap----
Average P/E----
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
-- 4.81%
WFCPRL Wells Fargo & Co4.62%
-- 3.78%
BACPRL Bank of America Corp3.26%
-- 3.18%
-- 2.98%
-- 2.85%
-- 2.77%
TSNU Tyson Foods Inc1.98%
-- 1.79%

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