CWB

SPDR Bloomberg Barclays Convertible Securities ETF

Down$52.85
$-0.04
(-0.08%)
As of 12:00:00 AM EDT | 4/18/19  |  Market Closed

CWB Trading Data

Open

$52.96

Low Price

$52.6

High Price

$52.96

Previous Last Price

$52.89

Bid Size

$0 X 0

Ask Size

$0 X 0

CWB Portfolio Data

AUM

$4,042,260,000

Shares

76,500

PE Ratio

0

Price / Book Ratio

0.86

Expense Ratio

0.4

Net Asset Value

$52.84

Volume

Volume

586,600

Avg. Volume (YDT)

1,043,196

Dollar Volume

$29,445,862

Weekly Avg. Volume

636,940

Monthly Avg. Volume

793,895

Quarterly Avg. Volume

991,453

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)
8.76%
WELLS FARGO & COMPANY 7.5 12/31/2049 (US9497468044)
3.36%
BANK OF AMERICA CORP 7.25 12/31/2049 (US0605056821)
2.61%
MICROCHIP TECHNOLOGY INC 1.625 02/15/2025 (US595017AD62)
2.16%
BECTON DICKINSON AND CO 6.125 12/31/2049 (US0758872081)
1.86%
DISH NETWORK CORP 3.375 08/15/2026 (US25470MAB54)
1.79%
ADVANCED MICRO DEVICES 2.125 09/01/2026 (US007903BD80)
1.79%
MICROCHIP TECHNOLOGY INC 1.625 02/15/2027 (US595017AF11)
1.73%
CROWN CASTLE INTL CORP 6.875 12/31/2049 (US22822V3096)
1.25%
PALO ALTO NETWORKS 0.75 07/01/2023 (US697435AC95)
1.22%

Total CWB Holdings

Total Holdings: 174

MANDATORY EXCH TRUST 5.75 12/31/2049 (US56262P1093)
8.76%
WELLS FARGO & COMPANY 7.5 12/31/2049 (US9497468044)
3.36%
BANK OF AMERICA CORP 7.25 12/31/2049 (US0605056821)
2.61%
MICROCHIP TECHNOLOGY INC 1.625 02/15/2025 (US595017AD62)
2.16%
BECTON DICKINSON AND CO 6.125 12/31/2049 (US0758872081)
1.86%
DISH NETWORK CORP 3.375 08/15/2026 (US25470MAB54)
1.79%
ADVANCED MICRO DEVICES 2.125 09/01/2026 (US007903BD80)
1.79%
MICROCHIP TECHNOLOGY INC 1.625 02/15/2027 (US595017AF11)
1.73%
CROWN CASTLE INTL CORP 6.875 12/31/2049 (US22822V3096)
1.25%
PALO ALTO NETWORKS 0.75 07/01/2023 (US697435AC95)
1.22%
SEMPRA ENERGY 6 12/31/2049 (US8168514060)
1.17%
INTEL CORP 3.25 08/01/2039 (US458140AF79)
1.14%
NEXTERA ENERGY INC 6.123 12/31/2049 (US65339F8207)
1.14%
DANAHER CORP 0 12/31/2049 (US2358513008)
1.06%
CAESARS ENTERTAIN CORP 5 10/01/2024 (US127686AA18)
1.06%
WORKDAY INC 0.25 10/01/2022 (US98138HAF82)
1.02%
FORTIVE CORPORATION 5 12/31/2049 (US34959J2078)
0.99%
ATLASSIAN INC 0.625 05/01/2023 (US04947PAA03)
0.96%
FORTIVE CORPORATION 0.875 02/15/2022 (US34959JAJ79)
0.95%
CHESAPEAKE ENERGY CORP 5.5 09/15/2026 (US165167CY16)
0.92%
BOOKING HOLDINGS INC 0.35 06/15/2020 (US741503AS58)
0.91%
DOMINION ENERGY INC 6.75 12/31/2049 (US25746U8365)
0.9%
SPLUNK INC 0.5 09/15/2023 (US848637AA27)
0.89%
TESLA INC 1.25 03/01/2021 (US88160RAC51)
0.89%
SERVICENOW INC 0 06/01/2022 (US81762PAC68)
0.88%
EXACT SCIENCES CORP 1 01/15/2025 (US30063PAA30)
0.82%
NXP SEMICONDUCTOR NV 1 12/01/2019 (US62952QAB68)
0.8%
IQIYI INC 2 04/01/2025 (US46267XAC20)
0.79%
AKAMAI TECHNOLOGIES INC 0.125 05/01/2025 (US00971TAH41)
0.77%
LIBERTY MEDIA CORP 1.375 10/15/2023 (US531229AB89)
0.77%
MERCADOLIBRE INC 2 08/15/2028 (US58733RAC60)
0.73%
BOOKING HOLDINGS INC 0.9 09/15/2021 (US741503AX44)
0.72%
SAREPTA THERAPEUTICS INC 1.5 11/15/2024 (US803607AB68)
0.71%
TWITTER INC 0.25 06/15/2024 (US90184LAE20)
0.7%
TWILIO INC 0.25 06/01/2023 (US90138FAA03)
0.68%
TESLA INC 2.375 03/15/2022 (US88160RAD35)
0.68%
SQUARE INC 0.5 05/15/2023 (US852234AC73)
0.64%
CENTERPOINT ENERGY INC 7 12/31/2049 (US15189T5039)
0.63%
WESTERN DIGITAL CORP 1.5 02/01/2024 (US958102AN58)
0.62%
CTRIP.COM INTL LTD 1.25 09/15/2022 (US22943FAM23)
0.62%
AXA SA 7.25 05/15/2021 (US054536AD96)
0.59%
IONIS PHARMACEUTICALS IN 1 11/15/2021 (US464337AJ35)
0.59%
ON SEMICONDUCTOR CORP 1 12/01/2020 (US682189AK12)
0.59%
ANTHEM INC 2.75 10/15/2042 (US94973VBG14)
0.59%
SPLUNK INC 1.125 09/15/2025 (US848637AB00)
0.59%
TWITTER INC 0.25 09/15/2019 (US90184LAB80)
0.58%
AMERICAN ELECTRIC POWER 6.125 12/31/2049 (US0255371272)
0.58%
TWITTER INC 1 09/15/2021 (US90184LAD47)
0.57%
WEATHERFORD BERMUDA 5.875 07/01/2021 (US947075AH03)
0.57%
DEXCOM INC 0.75 12/01/2023 (US252131AG27)
0.55%
WEIBO CORP 1.25 11/15/2022 (US948596AC55)
0.55%
INTL FLAVOR & FRAGRANCES 0 12/31/2049 (US4595063094)
0.54%
IQIYI INC 3.75 12/01/2023 (US46267XAA63)
0.53%
HERBALIFE LTD 2 08/15/2019 (US42703MAB90)
0.53%
WAYFAIR INC 1.125 11/01/2024 (US94419LAC54)
0.52%
TRANSOCEAN INC 0.5 01/30/2023 (US893830BJ77)
0.52%
MICROCHIP TECHNOLOGY INC 2.25 02/15/2037 (US595017AH76)
0.52%
ZENDESK INC 0.25 03/15/2023 (US98936JAB70)
0.51%
ILLUMINA INC 0 08/15/2023 (US452327AJ81)
0.51%
DTE ENERGY CO 5 12/31/2049 (US2333318838)
0.51%
ILLUMINA INC 0 06/15/2019 (US452327AF69)
0.5%
ON SEMICONDUCTOR CORP 1.625 10/15/2023 (US682189AP09)
0.5%
IAC FINANCECO INC 0.875 10/01/2022 (US44931RAA05)
0.49%
EXACT SCIENCES CORP 0.375 03/15/2027 (US30063PAB13)
0.49%
EURONET WORLDWIDE INC 1.5 10/01/2044 (US298736AH28)
0.48%
STANLEY BLACK & DECKER I 5.375 12/31/2049 (US8545028875)
0.48%
SEA LTD 2.25 07/01/2023 (US81141RAA86)
0.48%
SUNPOWER CORP 4 01/15/2023 (US867652AL32)
0.47%
DISH NETWORK CORP 2.375 03/15/2024 (US25470MAD11)
0.47%
WRIGHT MEDICAL GROUP INC 1.625 06/15/2023 (US98235TAF49)
0.46%
MOMO INC 1.25 07/01/2025 (US60879BAA52)
0.45%
ILLUMINA INC 0.5 06/15/2021 (US452327AH26)
0.45%
TERADYNE INC 1.25 12/15/2023 (US880770AG70)
0.44%
NIO INC 144A 4.5 02/01/2024
0.44%
NEUROCRINE BIOSCIENCES 2.25 05/15/2024 (US64125CAD11)
0.44%
NUVASIVE INC 2.25 03/15/2021 (US670704AG01)
0.44%
CHEGG INC 0.125 03/15/2025 (US163092AC35)
0.44%
PLURALSIGHT INC 0.375 03/01/2024 (US72941BAA44)
0.44%
CENTERPOINT ENERGY INC 263.057 09/15/2029 (US15189T2069)
0.44%
CREE INC 0.875 09/01/2023 (US225447AA93)
0.43%
BUNGE LTD 4.875 12/31/2049 (BMG169622047)
0.43%
CTRIP.COM INTL LTD 1 07/01/2020 (US22943FAF71)
0.43%
HUBSPOT INC 0.25 06/01/2022 (US443573AB63)
0.42%
WAYFAIR INC 0.375 09/01/2022 (US94419LAB71)
0.42%
ENSCO JERSEY FINANCE LTD 3 01/31/2024 (US29359WAB19)
0.42%
PURE STORAGE INC 0.125 04/15/2023 (US74624MAA09)
0.41%
NUANCE COMMUNICATIONS 1 12/15/2035 (US67020YAK64)
0.4%
LIGAND PHARMACEUTICALS I 0.75 05/15/2023 (US53220KAE82)
0.4%
COLFAX CORP 5.75 12/31/2049 (US1940142052)
0.4%
EXTRA SPACE STORAGE LP 3.125 10/01/2035 (US30225VAD91)
0.4%
NRG ENERGY INC 2.75 06/01/2048 (US629377CF77)
0.4%
NUTANIX INC 0 01/15/2023 (US67059NAB47)
0.39%
SEMPRA ENERGY 6.75 12/31/2049 (US8168515059)
0.39%
JPMORGAN CHASE FINANCIAL 0.25 05/01/2023 (US48129KAE01)
0.39%
LUMENTUM HOLDINGS INC 0.25 03/15/2024 (US55024UAB52)
0.39%
RINGCENTRAL INC 0 03/15/2023 (US76680RAD98)
0.39%
EURONET WORLDWIDE INC 0.75 03/15/2049 (US298736AJ83)
0.38%
INTEGRATED DEVICE TECH 0.875 11/15/2022 (US458118AC05)
0.37%
LIVE NATION ENTERTAINMEN 2.5 03/15/2023 (US538034AQ25)
0.37%
JAZZ INVESTMENTS I LTD 1.875 08/15/2021 (US472145AB79)
0.37%
WRIGHT MEDICAL GROUP NV 2.25 11/15/2021 (US98236JAB44)
0.37%
TESLA ENERGY OPERATIONS 1.625 11/01/2019 (US83416TAC45)
0.36%
HERBALIFE LTD 2.625 03/15/2024 (US42703MAD56)
0.36%
DOCUSIGN INC 0.5 09/15/2023 (US256163AA41)
0.36%
FIREEYE INC 0.875 06/01/2024 (US31816QAE17)
0.36%
NEW RELIC INC 0.5 05/01/2023 (US64829BAA89)
0.36%
STATE ST INST US GOV MM-G 0 00/00/0000 (US8574924663)
0.35%
VISHAY INTERTECHNOLOGY 2.25 06/15/2025 (US928298AN89)
0.35%
VIAVI SOLUTIONS INC 1 03/01/2024 (US925550AB17)
0.34%
HUAZHU GROUP LTD 0.375 11/01/2022 (US16949NAC39)
0.34%
J2 GLOBAL COMMUNICATIONS 3.25 06/15/2029 (US48123VAC63)
0.34%
FINISAR CORP 0.5 12/15/2036 (US31787AAP66)
0.34%
JAZZ INVESTMENTS I LTD 1.5 08/15/2024 (US472145AD36)
0.34%
CTRIP.COM INTL LTD 1.99 07/01/2025 (US22943FAH38)
0.33%
DEXCOM INC 0.75 05/15/2022 (US252131AF44)
0.33%
WHITING PETROLEUM CORP 1.25 04/01/2020 (US966387AL67)
0.33%
INTELSAT SA 4.5 06/15/2025 (US45790VAA89)
0.33%
ZILLOW GROUP INC 2 12/01/2021 (US98954MAB72)
0.33%
GCI LIBERTY INC 1.75 09/30/2046 (US36164VAA52)
0.32%
INSMED INC 1.75 01/15/2025 (US457669AA77)
0.32%
BIOMARIN PHARMACEUTICAL 0.599 08/01/2024 (US09061GAH48)
0.32%
LIBERTY MEDIA CORP 1 01/30/2023 (US531229AF93)
0.32%
BELDEN INC 6.75 12/31/2049 (US0774542056)
0.31%
CHENIERE ENERGY INC 4.25 03/15/2045 (US16411RAG48)
0.31%
MACQUARIE INFRASTRUCTURE 2.875 07/15/2019 (US55608BAA35)
0.31%
REXNORD CORP 5.75 12/31/2049 (US76169B2016)
0.3%
MGIC INVESTMENT CORP 9 04/01/2063 (US552848AB94)
0.3%
HORIZON PHARMA INV LTD 2.5 03/15/2022 (US44052TAB70)
0.28%
VISTRA ENERGY CORP 7 12/31/2049 (US92840M3007)
0.28%
GOLAR LNG LTD 2.75 02/15/2022 (US38046YAB74)
0.28%
FIREEYE INC 1.625 06/01/2035 (US31816QAD34)
0.28%
LIBERTY MEDIA CORP 2.25 12/01/2048 (US531229AH59)
0.27%
SILICON LABORATORIES INC 1.375 03/01/2022 (US826919AB88)
0.27%
SYNAPTICS INC 0.5 06/15/2022 (US87157DAD12)
0.27%
WIX LTD 0 07/01/2023 (US92940WAA71)
0.27%
GUIDEWIRE SOFTWARE INC 1.25 03/15/2025 (US40171VAA89)
0.27%
VERINT SYSTEMS INC 1.5 06/01/2021 (US92343XAA81)
0.27%
NABORS INDUSTRIES INC 0.75 01/15/2024 (US62957HAB15)
0.27%
INFINERA CORP 2.125 09/01/2024 (US45667GAC78)
0.27%
LIBERTY MEDIA CORP 2.125 03/31/2048 (US531229AG76)
0.27%
INTERCEPT PHARMAS 3.25 07/01/2023 (US45845PAA66)
0.26%
AMG CAPITAL TRUST II 5.15 12/31/2049 (US00170F2092)
0.26%
SPIRIT REALTY CAPITAL IN 2.875 05/15/2019 (US84860WAA09)
0.26%
KBR INC 2.5 11/01/2023 (US48242WAA45)
0.25%
TEVA PHARM FIN CO LLC 0.25 02/01/2026 (US88163VAE92)
0.25%
ROYAL GOLD INC 2.875 06/15/2019 (US780287AA66)
0.25%
PROSPECT CAPITAL CORP 4.75 04/15/2020 (US74348TAQ58)
0.25%
DYCOM INDUSTRIES INC 0.75 09/15/2021 (US267475AB73)
0.25%
LIBERTY INTERACTIVE LLC 3.75 02/15/2030 (US530715AL56)
0.25%
ARES CAPITAL CORP 3.75 02/01/2022 (US04010LAT08)
0.25%
ARES CAPITAL CORP 0 03/01/2024 (US04010LAW37)
0.25%
MEDICINES COMPANY 2.5 01/15/2022 (US584688AE55)
0.24%
LIBERTY EXPEDIA HOLD INC 1 06/30/2047 (US53046PAA75)
0.24%
COLONY CAPITAL INC 3.875 01/15/2021 (US19624RAB24)
0.24%
ARCONIC INC 1.625 10/15/2019 (US74973WAB37)
0.24%
INSULET CORPORATION 1.375 11/15/2024 (US45784PAG63)
0.24%
BIOMARIN PHARMACEUTICAL 1.5 10/15/2020 (US09061GAF81)
0.24%
LIBERTY INTERACTIVE LLC 1.75 09/30/2046 (US530610AD60)
0.24%
RH 0 06/15/2019 (US761283AD26)
0.23%
BLACKSTONE MORTGAGE TR 4.375 05/05/2022 (US09257WAB63)
0.23%
LIBERTY INTERACTIVE LLC 4 11/15/2029 (US530715AG61)
0.23%
MACQUARIE INFRASTRUCTURE 2 10/01/2023 (US55608BAB18)
0.23%
VEREIT INC 3.75 12/15/2020 (US02917TAB08)
0.22%
SUPERNUS PHARMACEUTICALS 0.625 04/01/2023 (US868459AD01)
0.22%
TILRAY INC 5 10/01/2023 (US88688TAA88)
0.22%
MEDICINES COMPANY 2.75 07/15/2023 (US584688AG04)
0.22%
ZILLOW GROUP INC 1.5 07/01/2023 (US98954MAC55)
0.21%
NUANCE COMMUNICATIONS 1.25 04/01/2025 (US67020YAN04)
0.21%
AVAYA HOLDINGS CORP 2.25 06/15/2023 (US05351XAA90)
0.2%
LIBERTY INTERACTIVE LLC 3.5 01/15/2031 (US530715AN13)
0.16%
BILIBILI INC 1.375 04/01/2026 (US090040AA43)
0.05%
Cash_USD
0.01%
SPDR Bloomberg Barclays Convertible Securities ETF (CWB)
0%
SUNPOWER CORP 0.875 06/01/2021 (US867652AJ85)
0%

CWB Technicals

Alpha

2.07

Beta

0.72

Leverage

Long

Standard Deviation

1.95

CWB Dividends

Dividend Date

2019-04-01

Latest Dividend

0.124

Annual Dividend

2.82

Annual Dividend Rate

2.82

Annual Dividend Yield

5.33

CWB Performance

YTD Return

12.95%

1 Year Return

0.57%

3 Year Return

20.88%

5 Year Return

9.92%

10 Year Return

74.88%

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