CWB

SPDR Bloomberg Barclays Convertible Securities ETF

Down$51.18
$-0.03
(-0.06%)
As of 11:01:08 AM EDT | 5/24/19  |  Market Open

CWB Trading Data

Open

$51.38

Low Price

$51.15

High Price

$51.68

Previous Last Price

$51.21

Bid Size

$51.18 X 300

Ask Size

$51.19 X 600

CWB Portfolio Data

AUM

$3,933,443,600

Shares

76,200

PE Ratio

0

Price / Book Ratio

0.86

Expense Ratio

0.4

Net Asset Value

$51.62

Volume

Volume

259,052

Avg. Volume (YDT)

962,570

Dollar Volume

$12,830,822

Weekly Avg. Volume

716,149

Monthly Avg. Volume

782,317

Quarterly Avg. Volume

785,837

CWB Fund Description

The SPDR Bloomberg Barclays Convertible Securities ETF 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 Bond greater than $500MM Index.

CWB Chart

CWB Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR Bloomberg Barclays Convertible Securities ETF

Inception Date

2009-04-14

Asset Class

Fixed Income

Asset Class Size

Bonds

CWB Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

CWB Holdings

Top 10 Holdings

MANDATORY EXCH TRUST 5.75 12/31/2049 (US56262P1093)
7.78%
WELLS FARGO & COMPANY 7.5 12/31/2049 (US9497468044)
3.51%
BANK OF AMERICA CORP 7.25 12/31/2049 (US0605056821)
2.69%
BECTON DICKINSON 6.125 12/31/2049 (US0758872081)
1.9%
DISH NETWORK CORP 3.375 08/15/2026 (US25470MAB54)
1.87%
MICROCHIP TECHNOLOGY INC 1.625 02/15/2025 (US595017AD62)
1.85%
ADVANCED MICRO DEVICES 2.125 09/01/2026 (US007903BD80)
1.83%
MICROCHIP TECHNOLOGY INC 1.625 02/15/2027 (US595017AF11)
1.53%
CROWN CASTLE INTL CORP 6.875 12/31/2049 (US22822V3096)
1.31%
NEXTERA ENERGY INC 6.123 12/31/2049 (US65339F8207)
1.25%

Total CWB Holdings

Total Holdings: 175

MANDATORY EXCH TRUST 5.75 12/31/2049 (US56262P1093)
7.78%
WELLS FARGO & COMPANY 7.5 12/31/2049 (US9497468044)
3.51%
BANK OF AMERICA CORP 7.25 12/31/2049 (US0605056821)
2.69%
BECTON DICKINSON 6.125 12/31/2049 (US0758872081)
1.9%
DISH NETWORK CORP 3.375 08/15/2026 (US25470MAB54)
1.87%
MICROCHIP TECHNOLOGY INC 1.625 02/15/2025 (US595017AD62)
1.85%
ADVANCED MICRO DEVICES 2.125 09/01/2026 (US007903BD80)
1.83%
MICROCHIP TECHNOLOGY INC 1.625 02/15/2027 (US595017AF11)
1.53%
CROWN CASTLE INTL CORP 6.875 12/31/2049 (US22822V3096)
1.31%
NEXTERA ENERGY INC 6.123 12/31/2049 (US65339F8207)
1.25%
PALO ALTO NETWORKS 0.75 07/01/2023 (US697435AC95)
1.22%
SEMPRA ENERGY 6 12/31/2049 (US8168514060)
1.21%
DANAHER CORP 0 12/31/2049 (US2358513008)
1.19%
WORKDAY INC 0.25 10/01/2022 (US98138HAF82)
1.13%
SERVICENOW INC 0 06/01/2022 (US81762PAC68)
1.11%
CAESARS ENTERTAIN CORP 5 10/01/2024 (US127686AA18)
1.05%
ATLASSIAN INC 0.625 05/01/2023 (US04947PAB85)
1.05%
FORTIVE CORPORATION 5 12/31/2049 (US34959J2078)
0.95%
SPLUNK INC 0.5 09/15/2023 (US848637AA27)
0.94%
FORTIVE CORPORATION 0.875 02/15/2022 (US34959JAJ79)
0.94%
INTEL CORP 3.25 08/01/2039 (US458140AF79)
0.9%
BOOKING HOLDINGS INC 0.35 06/15/2020 (US741503AS58)
0.9%
DOMINION ENERGY INC 6.75 12/31/2049 (US25746U8365)
0.9%
CHESAPEAKE ENERGY CORP 5.5 09/15/2026 (US165167CY16)
0.87%
EXACT SCIENCES CORP 1 01/15/2025 (US30063PAA30)
0.86%
MERCADOLIBRE INC 2 08/15/2028 (US58733RAC60)
0.83%
TESLA INC 1.25 03/01/2021 (US88160RAC51)
0.81%
AKAMAI TECHNOLOGIES INC 0.125 05/01/2025 (US00971TAJ07)
0.81%
NXP SEMICONDUCTOR NV 1 12/01/2019 (US62952QAB68)
0.8%
TWILIO INC 0.25 06/01/2023 (US90138FAB85)
0.77%
LIBERTY MEDIA CORP 1.375 10/15/2023 (US531229AB89)
0.77%
TWITTER INC 0.25 06/15/2024 (US90184LAE20)
0.75%
IQIYI INC 2 04/01/2025 (US46267XAC20)
0.73%
BOOKING HOLDINGS INC 0.9 09/15/2021 (US741503AX44)
0.72%
ANTHEM INC 2.75 10/15/2042 (US94973VBG14)
0.7%
SAREPTA THERAPEUTICS INC 1.5 11/15/2024 (US803607AB68)
0.69%
SPLUNK INC 1.125 09/15/2025 (US848637AB00)
0.67%
CENTERPOINT ENERGY INC 7 12/31/2049 (US15189T5039)
0.63%
SQUARE INC 0.5 05/15/2023 (US852234AC73)
0.63%
CTRIP.COM INTL LTD 1.25 09/15/2022 (US22943FAM23)
0.63%
TWITTER INC 1 09/15/2021 (US90184LAD47)
0.62%
WESTERN DIGITAL CORP 1.5 02/01/2024 (US958102AN58)
0.62%
TWITTER INC 0.25 09/15/2019 (US90184LAB80)
0.6%
AMERICAN ELECTRIC POWER 6.125 12/31/2049 (US0255371272)
0.59%
TESLA INC 2.375 03/15/2022 (US88160RAD35)
0.59%
DEXCOM INC 0.75 12/01/2023 (US252131AG27)
0.58%
AXA SA 7.25 05/15/2021 (US054536AD96)
0.57%
ZENDESK INC 0.25 03/15/2023 (US98936JAB70)
0.57%
WAYFAIR INC 1.125 11/01/2024 (US94419LAC54)
0.55%
IQIYI INC 3.75 12/01/2023 (US46267XAA63)
0.55%
INTL FLAVOR & FRAGRANCES 0 12/31/2049 (US4595063094)
0.55%
WRIGHT MEDICAL GROUP INC 1.625 06/15/2023 (US98235TAF49)
0.55%
IONIS PHARMACEUTICALS IN 1 11/15/2021 (US464337AJ35)
0.53%
SEA LTD 2.25 07/01/2023 (US81141RAA86)
0.53%
DISH NETWORK CORP 2.375 03/15/2024 (US25470MAD11)
0.53%
ON SEMICONDUCTOR CORP 1 12/01/2020 (US682189AK12)
0.53%
ILLUMINA INC 0 08/15/2023 (US452327AJ81)
0.52%
WEIBO CORP 1.25 11/15/2022 (US948596AC55)
0.52%
IAC FINANCECO INC 0.875 10/01/2022 (US44931RAA05)
0.52%
EXACT SCIENCES CORP 0.375 03/15/2027 (US30063PAB13)
0.51%
EXTRA SPACE STORAGE LP 3.125 10/01/2035 (US30225VAD91)
0.5%
NUVASIVE INC 2.25 03/15/2021 (US670704AG01)
0.5%
TRANSOCEAN INC 0.5 01/30/2023 (US893830BJ77)
0.5%
HUBSPOT INC 0.25 06/01/2022 (US443573AB63)
0.49%
AQUA AMERICA INC 6 12/31/2049 (US03836W2026)
0.49%
BUNGE LTD 4.875 12/31/2049 (BMG169622047)
0.49%
SUNPOWER CORP 4 01/15/2023 (US867652AL32)
0.48%
DTE ENERGY CO 5 12/31/2049 (US2333318838)
0.48%
ILLUMINA INC 0 06/15/2019 (US452327AF69)
0.48%
STANLEY BLACK & DECKER I 5.375 12/31/2049 (US8545028875)
0.47%
ILLUMINA INC 0.5 06/15/2021 (US452327AH26)
0.46%
CENTERPOINT ENERGY INC 263.057 09/15/2029 (US15189T2069)
0.46%
ON SEMICONDUCTOR CORP 1.625 10/15/2023 (US682189AP09)
0.46%
AVANTOR INC 6.25 12/31/2049 (US05352A2096)
0.45%
PLURALSIGHT INC 0.375 03/01/2024 (US72941BAA44)
0.45%
RINGCENTRAL INC 0 03/15/2023 (US76680RAD98)
0.45%
HERBALIFE LTD 2 08/15/2019 (US42703MAB90)
0.45%
MICROCHIP TECHNOLOGY INC 2.25 02/15/2037 (US595017AH76)
0.45%
TERADYNE INC 1.25 12/15/2023 (US880770AG70)
0.45%
CHEGG INC 0.125 03/15/2025 (US163092AC35)
0.45%
NEUROCRINE BIOSCIENCES 2.25 05/15/2024 (US64125CAD11)
0.43%
MOMO INC 1.25 07/01/2025 (US60879BAA52)
0.42%
WAYFAIR INC 0.375 09/01/2022 (US94419LAB71)
0.42%
NUANCE COMMUNICATIONS 1 12/15/2035 (US67020YAK64)
0.42%
CTRIP.COM INTL LTD 1 07/01/2020 (US22943FAF71)
0.42%
SEMPRA ENERGY 6.75 12/31/2049 (US8168515059)
0.42%
NIO INC 144A 4.5 02/01/2024
0.42%
NUTANIX INC 0 01/15/2023 (US67059NAB47)
0.42%
EURONET WORLDWIDE INC 0.75 03/15/2049 (US298736AJ83)
0.41%
LIGAND PHARMACEUTICALS I 0.75 05/15/2023 (US53220KAF57)
0.41%
CREE INC 0.875 09/01/2023 (US225447AA93)
0.4%
WRIGHT MEDICAL GROUP NV 2.25 11/15/2021 (US98236JAB44)
0.4%
ENSCO JERSEY FINANCE LTD 3 01/31/2024 (US29359WAB19)
0.39%
COLFAX CORP 5.75 12/31/2049 (US1940142052)
0.39%
JAZZ INVESTMENTS I LTD 1.875 08/15/2021 (US472145AB79)
0.39%
NRG ENERGY INC 2.75 06/01/2048 (US629377CF77)
0.39%
JPMORGAN CHASE FINANCIAL 0.25 05/01/2023 (US48129KAE01)
0.38%
LIVE NATION ENTERTAINMEN 2.5 03/15/2023 (US538034AQ25)
0.38%
PURE STORAGE INC 0.125 04/15/2023 (US74624MAB81)
0.38%
DOCUSIGN INC 0.5 09/15/2023 (US256163AA41)
0.37%
NEW RELIC INC 0.5 05/01/2023 (US64829BAB62)
0.37%
TESLA ENERGY OPERATIONS 1.625 11/01/2019 (US83416TAC45)
0.37%
WEATHERFORD BERMUDA 5.875 07/01/2021 (US947075AH03)
0.36%
FIREEYE INC 0.875 06/01/2024 (US31816QAE17)
0.36%
INTELSAT SA 4.5 06/15/2025 (US45790VAA89)
0.35%
JAZZ INVESTMENTS I LTD 1.5 08/15/2024 (US472145AD36)
0.35%
ZILLOW GROUP INC 2 12/01/2021 (US98954MAB72)
0.35%
HERBALIFE LTD 2.625 03/15/2024 (US42703MAD56)
0.35%
J2 GLOBAL COMMUNICATIONS 3.25 06/15/2029 (US48123VAC63)
0.35%
LUMENTUM HOLDINGS INC 0.25 03/15/2024 (US55024UAB52)
0.34%
WHITING PETROLEUM CORP 1.25 04/01/2020 (US966387AL67)
0.34%
DEXCOM INC 0.75 05/15/2022 (US252131AF44)
0.34%
FINISAR CORP 0.5 12/15/2036 (US31787AAP66)
0.34%
GCI LIBERTY INC 1.75 09/30/2046 (US36164VAA52)
0.34%
INSULET CORPORATION 1.375 11/15/2024 (US45784PAH47)
0.34%
BIOMARIN PHARMACEUTICAL 0.599 08/01/2024 (US09061GAH48)
0.33%
LIBERTY MEDIA CORP 1 01/30/2023 (US531229AF93)
0.33%
VISHAY INTERTECHNOLOGY 2.25 06/15/2025 (US928298AN89)
0.33%
VIAVI SOLUTIONS INC 1 03/01/2024 (US925550AB17)
0.33%
HUAZHU GROUP LTD 0.375 11/01/2022 (US16949NAC39)
0.32%
CHENIERE ENERGY INC 4.25 03/15/2045 (US16411RAG48)
0.31%
MGIC INVESTMENT CORP 9 04/01/2063 (US552848AB94)
0.31%
INSMED INC 1.75 01/15/2025 (US457669AA77)
0.3%
BELDEN INC 6.75 12/31/2049 (US0774542056)
0.3%
WIX LTD 0 07/01/2023 (US92940WAA71)
0.3%
CTRIP.COM INTL LTD 1.99 07/01/2025 (US22943FAH38)
0.3%
REXNORD CORP 5.75 12/31/2049 (US76169B2016)
0.3%
VISTRA ENERGY CORP 7 12/31/2049 (US92840M3007)
0.29%
BILIBILI INC 1.375 04/01/2026 (US090040AA43)
0.29%
HORIZON PHARMA INV LTD 2.5 03/15/2022 (US44052TAB70)
0.29%
SILICON LABORATORIES INC 1.375 03/01/2022 (US826919AB88)
0.29%
FIREEYE INC 1.625 06/01/2035 (US31816QAD34)
0.29%
GOLAR LNG LTD 2.75 02/15/2022 (US38046YAB74)
0.29%
GUIDEWIRE SOFTWARE INC 1.25 03/15/2025 (US40171VAA89)
0.28%
VERINT SYSTEMS INC 1.5 06/01/2021 (US92343XAA81)
0.28%
AMG CAPITAL TRUST II 5.15 12/31/2049 (US00170F2092)
0.28%
MEDICINES COMPANY 2.5 01/15/2022 (US584688AE55)
0.28%
LIBERTY MEDIA CORP 2.25 12/01/2048 (US531229AH59)
0.28%
NABORS INDUSTRIES INC 0.75 01/15/2024 (US62957HAB15)
0.27%
SYNAPTICS INC 0.5 06/15/2022 (US87157DAD12)
0.27%
LIBERTY MEDIA CORP 2.125 03/31/2048 (US531229AG76)
0.27%
INTERCEPT PHARMAS 3.25 07/01/2023 (US45845PAA66)
0.27%
DYCOM INDUSTRIES INC 0.75 09/15/2021 (US267475AB73)
0.27%
TEVA PHARM FIN CO LLC 0.25 02/01/2026 (US88163VAE92)
0.26%
ARES CAPITAL CORP 0 03/01/2024 (US04010LAW37)
0.26%
ARES CAPITAL CORP 3.75 02/01/2022 (US04010LAT08)
0.26%
MACQUARIE INFRASTRUCTURE 2.875 07/15/2019 (US55608BAA35)
0.25%
LIBERTY INTERACTIVE LLC 1.75 09/30/2046 (US530610AD60)
0.25%
COLONY CAPITAL INC 3.875 01/15/2021 (US19624RAB24)
0.25%
ARCONIC INC 1.625 10/15/2019 (US74973WAB37)
0.25%
LIBERTY EXPEDIA HOLD INC 1 06/30/2047 (US53046PAA75)
0.24%
BIOMARIN PHARMACEUTICAL 1.5 10/15/2020 (US09061GAF81)
0.24%
MEDICINES COMPANY 2.75 07/15/2023 (US584688AG04)
0.24%
BLACKSTONE MORTGAGE TR 4.375 05/05/2022 (US09257WAB63)
0.23%
VEREIT INC 3.75 12/15/2020 (US02917TAB08)
0.23%
TILRAY INC 5 10/01/2023 (US88688TAA88)
0.23%
MACQUARIE INFRASTRUCTURE 2 10/01/2023 (US55608BAB18)
0.23%
LIBERTY INTERACTIVE LLC 4 11/15/2029 (US530715AG61)
0.23%
KBR INC 2.5 11/01/2023 (US48242WAA45)
0.22%
ZILLOW GROUP INC 1.5 07/01/2023 (US98954MAC55)
0.22%
NUANCE COMMUNICATIONS 1.25 04/01/2025 (US67020YAN04)
0.22%
SUPERNUS PHARMACEUTICALS 0.625 04/01/2023 (US868459AD01)
0.22%
LIBERTY INTERACTIVE LLC 3.75 02/15/2030 (US530715AL56)
0.21%
APHRIA INC 5.25 06/01/2024 (US03765KAA25)
0.2%
AVAYA HOLDINGS CORP 2.25 06/15/2023 (US05351XAA90)
0.2%
INFINERA CORP 2.125 09/01/2024 (US45667GAC78)
0.19%
IAC FINANCECO 3 INC 2 01/15/2030 (US44932FAB31)
0.19%
PROSPECT CAPITAL CORP 4.75 04/15/2020 (US74348TAQ58)
0.18%
LIBERTY INTERACTIVE LLC 3.5 01/15/2031 (US530715AN13)
0.17%
IAC FINANCECO 2 INC 0.875 06/15/2026 (US44932FAA57)
0.17%
TESLA INC 2 05/15/2024 (US88160RAG65)
0.16%
STATE ST INST US GOV MM-G 0 00/00/0000 (US8574924663)
0.03%
SPDR Bloomberg Barclays Convertible Securities ETF (CWB)
0%
SUNPOWER CORP 0.875 06/01/2021 (US867652AJ85)
0%
Cash_USD
0%

CWB Technicals

Alpha

2.07

Beta

0.72

Leverage

Long

Standard Deviation

1.95

CWB Dividends

Dividend Date

2019-05-01

Latest Dividend

0.068

Annual Dividend

2.8

Annual Dividend Rate

2.8

Annual Dividend Yield

5.42

CWB Performance

YTD Return

9.55%

1 Year Return

-3.77%

3 Year Return

17.48%

5 Year Return

3.54%

10 Year Return

63.87%

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