SPDR® Barclays Convertible Securities ETF (CWB)

Data as of Oct 22
 -0.36 / -0.74%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to provide investment results that correspond generally to the price and yield performance of Barclays U.S. Convertible Bond >$500MM 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, with outstanding issue sizes greater than $500 million. The fund is non-diversified.

No recent news for SPDR® Barclays Convertible Securities ETF.


1 month-3.35% 3 years+13.40%
3 months-3.93% 5 years+10.26%
1 year+8.04% Since inception+13.67%
Data through 10/23/2014

Quote Details

Previous close$48.54
Open day’s range-- – --
Net asset value (NAV)48.16 (10/22/2014)
Daily volume852,027
Average volume (3 months)687,787
Data as of 10/22/2014

Peer Comparisonvs. Convertibles ETFs

Performance 5-yr return+10.26%+11.29%
Expense Gross exp ratio0.40%0.40%
Risk 5 year sharpe ratio1.131.13
Net assets$2.9B$3.0B
Average market cap--$22.3B
Average P/E--19.3
Dividend / Share--0.13%


No competitors data available.


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 Pfd4.43%
BACPRL Bk Amer Pfd3.28%
-- Gilead Sciences Cv 1.625%3.26%
-- Intel Cv 3.25%3.12%
-- Wellpoint Cv 2.75%2.32%
-- Microchip Tech Cv 2.125%1.98%
-- Verisign Cv 3.25%1.96%
-- Intel Cv 2.95%1.89%
-- Mylan Cv 3.75%1.86%
-- Sandisk Cv 1.5%1.80%

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