CWB

SPDR Bloomberg Barclays Convertible Securities ETF

Up$54.24
+$0.19
(+0.35%)
As of 9:00:00 PM EDT | 11/19/19  |  Market Closed

CWB Trading Data

Open

$54.14

Low Price

$54.02

High Price

$54.32

Previous Last Price

$54.05

Bid Size

$0 X 0

Ask Size

$0 X 0

CWB Portfolio Data

AUM

$4,245,972,000

Shares

78,600

PE Ratio

0

Price / Book Ratio

0.86

Expense Ratio

0.4

Net Asset Value

$54.02

Volume

Volume

465,500

Avg. Volume (YDT)

789,124

Dollar Volume

$25,236,372

Weekly Avg. Volume

547,520

Monthly Avg. Volume

611,365

Quarterly Avg. Volume

573,940

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

WELLS FARGO & COMPANY 7.5 12/31/2049
3.51%
BANK OF AMERICA CORP 7.25 12/31/2049
2.73%
BROADCOM INC 8 12/31/2049
2.59%
MICROCHIP TECHNOLOGY INC 1.625 02/15/2025
2.07%
ADVANCED MICRO DEVICES 2.125 09/01/2026
2.03%
BECTON DICKINSON AND CO 6.125 12/31/2049
1.87%
DISH NETWORK CORP 3.375 08/15/2026
1.73%
MICROCHIP TECHNOLOGY INC 1.625 02/15/2027
1.63%
TESLA INC 2 05/15/2024
1.44%
SEMPRA ENERGY 6 12/31/2049
1.3%

Total CWB Holdings

Total Holdings: 191

WELLS FARGO & COMPANY 7.5 12/31/2049
3.51%
BANK OF AMERICA CORP 7.25 12/31/2049
2.73%
BROADCOM INC 8 12/31/2049
2.59%
MICROCHIP TECHNOLOGY INC 1.625 02/15/2025
2.07%
ADVANCED MICRO DEVICES 2.125 09/01/2026
2.03%
BECTON DICKINSON AND CO 6.125 12/31/2049
1.87%
DISH NETWORK CORP 3.375 08/15/2026
1.73%
MICROCHIP TECHNOLOGY INC 1.625 02/15/2027
1.63%
TESLA INC 2 05/15/2024
1.44%
SEMPRA ENERGY 6 12/31/2049
1.3%
CAESARS ENTERTAIN CORP 5 10/01/2024
1.26%
CROWN CASTLE INTL CORP 6.875 12/31/2049
1.21%
PALO ALTO NETWORKS 0.75 07/01/2023
1.15%
SOUTHERN CO 6.75 12/31/2049
1.12%
DOMINION ENERGY INC 7.25 12/31/2049
1.1%
DANAHER CORP 0 12/31/2049
1.09%
ATLASSIAN INC 0.625 05/01/2023
1.02%
TESLA INC 1.25 03/01/2021
0.95%
SERVICENOW INC 0 06/01/2022
0.94%
NEXTERA ENERGY INC 4.872 12/31/2049
0.93%
WORKDAY INC 0.25 10/01/2022
0.91%
PRICELINE.COM INC. 0.35 06/15/2020
0.87%
FORTIVE CORPORATION 0.875 02/15/2022
0.87%
SPLUNK INC 0.5 09/15/2023
0.81%
DTE ENERGY CO 6.25 12/31/2049
0.79%
AKAMAI TECHNOLOGIES INC 0.125 05/01/2025
0.78%
MERCADOLIBRE INC 2 08/15/2028
0.78%
FORTIVE CORPORATION 5 12/31/2049
0.78%
LIBERTY MEDIA CORP 1.375 10/15/2023
0.77%
TESLA INC 2.375 03/15/2022
0.77%
AVANTOR INC 6.25 12/31/2049
0.76%
SNAP INC 0.75 08/01/2026
0.75%
PINDUODUO INC 0 10/01/2024
0.73%
DEXCOM INC 0.75 12/01/2023
0.72%
AKAMAI TECHNOLOGIES INC 0.375 09/01/2027
0.68%
PRICELINE.COM INC. 0.9 09/15/2021
0.67%
IQIYI INC 2 04/01/2025
0.67%
TWITTER INC 0.25 06/15/2024
0.66%
INTEL CORP 3.25 08/01/2039
0.65%
WESTERN DIGITAL CORP 1.5 02/01/2024
0.65%
OKTA INC 0.125 09/01/2025
0.64%
ANTHEM INC 2.75 10/15/2042
0.64%
AXA SA 7.25 05/15/2021
0.62%
SEA LTD 2.25 07/01/2023
0.61%
PROOFPOINT INC 0.25 08/15/2024
0.6%
TERADYNE INC 1.25 12/15/2023
0.59%
MICROCHIP TECHNOLOGY INC 2.25 02/15/2037
0.59%
RINGCENTRAL INC 0 03/15/2023
0.58%
TWITTER INC 1 09/15/2021
0.58%
CENTERPOINT ENERGY INC 7 12/31/2049
0.58%
DISH NETWORK CORP 2.375 03/15/2024
0.57%
SPLUNK INC 1.125 09/15/2025
0.57%
SQUARE INC 0.5 05/15/2023
0.57%
COUPA SOFTWARE INC 0.125 06/15/2025
0.55%
INSULET CORPORATION 0.375 09/01/2026
0.55%
DEXCOM INC 0.75 05/15/2022
0.54%
ON SEMICONDUCTOR CORP 1 12/01/2020
0.54%
WRIGHT MEDICAL GROUP INC 1.625 06/15/2023
0.53%
TWILIO INC 0.25 06/01/2023
0.53%
AMERICAN ELECTRIC POWER 6.125 12/31/2049
0.53%
SAREPTA THERAPEUTICS INC 1.5 11/15/2024
0.53%
WEIBO CORP 1.25 11/15/2022
0.53%
CENTERPOINT ENERGY INC 263.057 09/15/2029
0.52%
ILLUMINA INC 0 08/15/2023
0.51%
IAC FINANCECO INC 0.875 10/01/2022
0.51%
NUVASIVE INC 2.25 03/15/2021
0.51%
INTL FLAVOR & FRAGRANCES 0 12/31/2049
0.5%
AQUA AMERICA INC 6 12/31/2049
0.5%
WAYFAIR INC 1 08/15/2026
0.5%
STANLEY BLACK & DECKER I 5.375 12/31/2049
0.49%
IONIS PHARMACEUTICALS IN 1 11/15/2021
0.49%
CHEGG INC 0.125 03/15/2025
0.48%
EXACT SCIENCES CORP 0.375 03/15/2027
0.48%
NEUROCRINE BIOSCIENCES 2.25 05/15/2024
0.48%
INSULET CORPORATION 1.375 11/15/2024
0.48%
ZENDESK INC 0.25 03/15/2023
0.47%
IQIYI INC 3.75 12/01/2023
0.46%
ZYNGA INC 0.25 06/01/2024
0.46%
MOMO INC 1.25 07/01/2025
0.45%
TRANSOCEAN INC 0.5 01/30/2023
0.45%
ON SEMICONDUCTOR CORP 1.625 10/15/2023
0.44%
COLFAX CORP 5.75 12/31/2049
0.44%
SUNPOWER CORP 4 01/15/2023
0.43%
BUNGE LTD 4.875 12/31/2049
0.42%
ZILLOW GROUP INC 0.75 09/01/2024
0.42%
TRIP.COM GROUP LTD 1 07/01/2020
0.42%
NRG ENERGY INC 2.75 06/01/2048
0.41%
CHESAPEAKE ENERGY CORP 5.5 09/15/2026
0.41%
CREE INC 0.875 09/01/2023
0.4%
SEMPRA ENERGY 6.75 12/31/2049
0.4%
NUANCE COMMUNICATIONS 1 12/15/2035
0.4%
ILLUMINA INC 0.5 06/15/2021
0.4%
HUBSPOT INC 0.25 06/01/2022
0.4%
DOCUSIGN INC 0.5 09/15/2023
0.4%
GCI LIBERTY INC 1.75 09/30/2046
0.39%
EXTRA SPACE STORAGE LP 3.125 10/01/2035
0.39%
EURONET WORLDWIDE INC 0.75 03/15/2049
0.39%
JPMORGAN CHASE FINANCIAL 0.25 05/01/2023
0.39%
VIAVI SOLUTIONS INC 1 03/01/2024
0.39%
WAYFAIR INC 1.125 11/01/2024
0.37%
LIVE NATION ENTERTAINMEN 2.5 03/15/2023
0.37%
J2 GLOBAL 3.25 06/15/2029
0.36%
IAC FINANCECO 2 INC 0.875 06/15/2026
0.36%
WRIGHT MEDICAL GROUP NV 2.25 11/15/2021
0.36%
LIGAND PHARMACEUTICALS I 0.75 05/15/2023
0.36%
MEDICINES COMPANY 2.5 01/15/2022
0.36%
LUMENTUM HOLDINGS INC 0.25 03/15/2024
0.36%
PURE STORAGE INC 0.125 04/15/2023
0.36%
JAZZ INVESTMENTS I LTD 1.5 08/15/2024
0.36%
LIBERTY MEDIA CORP 1 01/30/2023
0.35%
IAC FINANCECO 3 INC 2 01/15/2030
0.35%
VISHAY INTERTECHNOLOGY 2.25 06/15/2025
0.35%
HUAZHU GROUP LTD 0.375 11/01/2022
0.34%
WIX LTD 0 07/01/2023
0.34%
ETSY INC 0.125 10/01/2026
0.34%
FIREEYE INC 0.875 06/01/2024
0.34%
NUTANIX INC 0 01/15/2023
0.33%
ZILLOW GROUP INC 2 12/01/2021
0.33%
HERBALIFE LTD 2.625 03/15/2024
0.33%
MEDICINES COMPANY 2.75 07/15/2023
0.33%
JAZZ INVESTMENTS I LTD 1.875 08/15/2021
0.33%
MGIC INVESTMENT CORP 9 04/01/2063
0.33%
EXACT SCIENCES CORP 1 01/15/2025
0.32%
ZILLOW GROUP INC 1.375 09/01/2026
0.32%
ENSCO JERSEY FINANCE LTD 3 01/31/2024
0.31%
PLURALSIGHT INC 0.375 03/01/2024
0.31%
KBR INC 2.5 11/01/2023
0.31%
BLACKLINE INC 0.125 08/01/2024
0.3%
BILIBILI INC 1.375 04/01/2026
0.3%
SYNAPTICS INC 0.5 06/15/2022
0.3%
HORIZON PHARMA INV LTD 2.5 03/15/2022
0.3%
YY INC 0.75 06/15/2025
0.3%
SILICON LABORATORIES INC 1.375 03/01/2022
0.3%
GOL EQUITY FINANCE SA 3.75 07/15/2024
0.3%
BIOMARIN PHARMACEUTICAL 0.599 08/01/2024
0.3%
LIBERTY MEDIA CORP 2.25 12/01/2048
0.29%
CHENIERE ENERGY INC 4.25 03/15/2045
0.29%
TEVA PHARM FIN CO LLC 0.25 02/01/2026
0.29%
SEA LTD 1 12/01/2024
0.29%
LIBERTY LATIN AMERICA 2 07/15/2024
0.29%
YY INC 1.375 06/15/2026
0.29%
BLACKSTONE MORTGAGE TR 4.375 05/05/2022
0.28%
GUIDEWIRE SOFTWARE INC 1.25 03/15/2025
0.28%
NEW RELIC INC 0.5 05/01/2023
0.28%
SAILPOINT TECH HOLDINGS 0.125 09/15/2024
0.28%
STANLEY BLACK & DECKER I 525 12/31/2049
0.28%
WAYFAIR INC 0.375 09/01/2022
0.28%
LIBERTY INTERACTIVE LLC 1.75 09/30/2046
0.27%
FIREEYE INC 1.625 06/01/2035
0.27%
TRIP.COM GROUP LTD 1.99 07/01/2025
0.26%
INTELSAT SA 4.5 06/15/2025
0.26%
BIOMARIN PHARMACEUTICAL 1.5 10/15/2020
0.26%
DYCOM INDUSTRIES INC 0.75 09/15/2021
0.26%
ARES CAPITAL CORP 3.75 02/01/2022
0.25%
UNITED STATES STEEL CORP 5 11/01/2026
0.25%
GOLAR LNG LTD 2.75 02/15/2022
0.25%
INSIGHT ENTERPRS 0.75 02/15/2025
0.25%
INSMED INC 1.75 01/15/2025
0.25%
ARES CAPITAL CORP 4.625 03/01/2024
0.25%
VERINT SYSTEMS INC 1.5 06/01/2021
0.24%
NABORS INDUSTRIES INC 0.75 01/15/2024
0.24%
INTERCEPT PHARMAS 3.25 07/01/2023
0.24%
ALTERYX INC 0.5 08/01/2024
0.24%
VEREIT INC 3.75 12/15/2020
0.24%
COLONY CAPITAL INC 3.875 01/15/2021
0.24%
INTERDIGITAL INC 2 06/01/2024
0.23%
AMG CAPITAL TRUST II 5.15 12/31/2049
0.23%
LIBERTY MEDIA CORP 2.125 03/31/2048
0.23%
NUANCE COMMUNICATIONS 1.25 04/01/2025
0.23%
ALTERYX INC 1 08/01/2026
0.22%
INFINERA CORP 2.125 09/01/2024
0.22%
ZILLOW GROUP INC 1.5 07/01/2023
0.22%
MACQUARIE INFRASTRUCTURE 2 10/01/2023
0.21%
SUPERNUS PHARMACEUTICALS 0.625 04/01/2023
0.2%
LIBERTY INTERACTIVE LLC 3.75 02/15/2030
0.2%
INVITAE CORP 2 09/01/2024
0.2%
RH 0 09/15/2024
0.19%
AVAYA HOLDINGS CORP 2.25 06/15/2023
0.18%
LIBERTY INTERACTIVE LLC 4 11/15/2029
0.17%
HALOZYME THERAPEUTICS IN 1.25 12/01/2024
0.17%
TILRAY INC 5 10/01/2023
0.17%
LIBERTY INTERACTIVE LLC 3.5 01/15/2031
0.15%
J2 GLOBAL 1.75 11/01/2026
0.14%
WHITING PETROLEUM CORP 1.25 04/01/2020
0.14%
NIO INC 144A 4.5 02/01/2024
0.14%
Cash_USD
0.13%
CYBERARK SOFTWARE LTD 0 11/15/2024
0.12%
APHRIA INC 5.25 06/01/2024
0.12%
STATE ST INST US GOV MM-G 0 00/00/0000
0.07%
SPDR Bloomberg Barclays Convertible Securities ETF (CWB)
0%
SUNPOWER CORP 0.875 06/01/2021
0%

CWB Technicals

Alpha

0.04

Beta

0.71

Leverage

Long

Standard Deviation

1.73

CWB Dividends

Dividend Date

2019-11-01

Latest Dividend

0.084

Annual Dividend

2.77

Annual Dividend Rate

2.77

Annual Dividend Yield

5.12

CWB Performance

YTD Return

15.92%

1 Year Return

8.31%

3 Year Return

17.63%

5 Year Return

7.43%

10 Year Return

45.73%

CWB Related Articles

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