SPDR® Bloomberg Barclays Convertible Securities ETF (CWB)

51.49
Delayed Data
As of Feb 16
 -0.03 / -0.06%
Today’s Change
47.03
Today|||52-Week Range
53.73
+1.76%
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 U.S. 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 and convertible preferred stock. It is non-diversified.

Performance

1 month-0.59% 3 years+8.36%
3 months+1.53% 5 years+10.20%
1 year+13.08% Since inception+11.88%
Data through 02/17/2018

Quote Details

Previous close$51.52
Open day’s range51.37 – 51.80
Net asset value (NAV)51.58 (02/16/2018)
Daily volume1,866,505
Average volume (3 months)896,389
Data as of 8:00pm ET, 02/16/2018

Peer Comparisonvs. Convertibles ETFs

 CWBCategory
Performance 5-yr return+10.20%+8.58%
Expense Gross exp ratio0.40%1.34%
Risk 5 year sharpe ratio1.401.06
Net assets$4.2B$565.6M
Average market cap--$25.9B
Average P/E--21.2
Dividend / Share--0.16%

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
-- 9.45%
WFCPRL Wells Fargo & Co3.17%
-- 2.87%
-- 2.63%
BACPRL Bank of America Corp2.45%
-- 2.03%
-- 1.98%
-- 1.96%
BDXA Becton Dickinson and Co1.96%
-- 1.56%