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Spdr Barclays Capital Convertible Securities Etf (CWB)

45.90
BATS BZX Real-Time Price
As of 12:15pm ET
 -0.2201 / -0.48%
Today’s Change
38.54
Today|||52-Week Range
46.95
+6.05%
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 Capital Convertible Securities Etf.

Performance

1 month+1.30% 3 years+7.95%
3 months+6.34% 5 years+9.82%
1 year+8.25% Since inception+11.54%
Data through 08/31/2016

Quote Details

Previous close$46.12
Open day’s range45.90 – 46.12
Net asset value (NAV)45.94 (08/30/2016)
Daily volume14,566
Average volume (3 months)697,580
Data as of 12:15pm ET, 08/31/2016

Peer Comparisonvs. Convertibles ETFs

 CWBCategory
Performance 5-yr return+9.82%+6.67%
Expense Gross exp ratio0.40%0.52%
Risk 5 year sharpe ratio0.850.85
Net assets$2.3B$778.0M
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
-- 6.04%
-- 4.63%
-- 3.98%
-- 3.77%
-- 3.30%
-- 3.01%
-- 2.87%
-- 2.78%
-- 2.15%
-- 1.84%