SPDR® Barclays Convertible Securities ETF (CWB)

During the Trading Day
47.61 -0.22 / -0.46%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
47.64 +0.0307 / +0.06%
 
Volume: 129.6K
CWB Regular Dividend: CWB began trading ex-dividend on 03/02/15. A $0.0867 dividend will be paid to shareholders of record as of 03/04/15.

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.

Frontrunning: February 25
Feb 25 / Investing Channel
 

Performance

1 month+3.64% 3 years+12.01%
3 months+1.96% 5 years+10.08%
1 year+4.95% Since inception+13.81%
Data through 03/03/2015

Quote Details

Previous close$47.83
Open day’s range47.52 – 47.83
Net asset value (NAV)48.10 (03/02/2015)
Daily volume2,764,348
Average volume (3 months)709,366
Data as of 3:59pm ET, 03/04/2015

Peer Comparisonvs. Convertibles ETFs

 CWBCategory
Performance 5-yr return+10.08%+10.33%
Expense Gross exp ratio0.40%0.40%
Risk 5 year sharpe ratio1.031.03
Net assets$2.9B$2.9B
Average market cap--$24.0B
Average P/E--16.0
Dividend / Share--0.15%

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 & Co4.11%
FCAM Fiat Chrysler Automobiles NV3.23%
BACPRL Bank of America Corp3.12%
-- 2.84%
-- 2.50%
-- 2.12%
-- 2.10%
-- 2.08%
-- 2.08%
-- 1.71%

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