CWB

SPDR Bloomberg Barclays Convertible Securities ETF

Up$54.08
+$0.07
(+0.13%)
As of 2:24:58 PM EDT | 11/18/19  |  Market Open

CWB Trading Data

Open

$54.01

Low Price

$53.76

High Price

$54.11

Previous Last Price

$54.01

Bid Size

$54.08 X 1700

Ask Size

$54.09 X 4100

CWB Portfolio Data

AUM

$4,213,880,000

Shares

78,500

PE Ratio

0

Price / Book Ratio

0.86

Expense Ratio

0.4

Net Asset Value

$53.68

Volume

Volume

570,704

Avg. Volume (YDT)

789,862

Dollar Volume

$29,745,534

Weekly Avg. Volume

489,090

Monthly Avg. Volume

606,878

Quarterly Avg. Volume

571,542

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
3.52%
BANK OF AMERICA CORP 7.25 12/31/2049
2.74%
BROADCOM INC 8 12/31/2049
2.58%
MICROCHIP TECHNOLOGY INC 1.625 02/15/2025
2.07%
ADVANCED MICRO DEVICES 2.125 09/01/2026
2.02%
BECTON DICKINSON AND CO 6.125 12/31/2049
1.88%
DISH NETWORK CORP 3.375 08/15/2026
1.73%
MICROCHIP TECHNOLOGY INC 1.625 02/15/2027
1.62%
TESLA INC 2 05/15/2024
1.45%
SEMPRA ENERGY 6 12/31/2049
1.3%

Total CWB Holdings

Total Holdings: 190

WELLS FARGO & COMPANY 7.5 12/31/2049
3.52%
BANK OF AMERICA CORP 7.25 12/31/2049
2.74%
BROADCOM INC 8 12/31/2049
2.58%
MICROCHIP TECHNOLOGY INC 1.625 02/15/2025
2.07%
ADVANCED MICRO DEVICES 2.125 09/01/2026
2.02%
BECTON DICKINSON AND CO 6.125 12/31/2049
1.88%
DISH NETWORK CORP 3.375 08/15/2026
1.73%
MICROCHIP TECHNOLOGY INC 1.625 02/15/2027
1.62%
TESLA INC 2 05/15/2024
1.45%
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
1.1%
ATLASSIAN INC 0.625 05/01/2023
1.01%
TESLA INC 1.25 03/01/2021
0.95%
NEXTERA ENERGY INC 4.872 12/31/2049
0.93%
SERVICENOW INC 0 06/01/2022
0.92%
WORKDAY INC 0.25 10/01/2022
0.91%
PRICELINE.COM INC. 0.35 06/15/2020
0.88%
FORTIVE CORPORATION 0.875 02/15/2022
0.87%
SPLUNK INC 0.5 09/15/2023
0.82%
DTE ENERGY CO 6.25 12/31/2049
0.79%
FORTIVE CORPORATION 5 12/31/2049
0.78%
LIBERTY MEDIA CORP 1.375 10/15/2023
0.78%
AKAMAI TECHNOLOGIES INC 0.125 05/01/2025
0.78%
MERCADOLIBRE INC 2 08/15/2028
0.77%
TESLA INC 2.375 03/15/2022
0.77%
SNAP INC 0.75 08/01/2026
0.76%
AVANTOR INC 6.25 12/31/2049
0.75%
PINDUODUO INC 0 10/01/2024
0.72%
DEXCOM INC 0.75 12/01/2023
0.71%
PRICELINE.COM INC. 0.9 09/15/2021
0.68%
AKAMAI TECHNOLOGIES INC 0.375 09/01/2027
0.68%
TWITTER INC 0.25 06/15/2024
0.66%
IQIYI INC 2 04/01/2025
0.66%
INTEL CORP 3.25 08/01/2039
0.66%
WESTERN DIGITAL CORP 1.5 02/01/2024
0.65%
ANTHEM INC 2.75 10/15/2042
0.64%
AXA SA 7.25 05/15/2021
0.64%
OKTA INC 0.125 09/01/2025
0.64%
CENTERPOINT ENERGY INC 7 12/31/2049
0.6%
PROOFPOINT INC 0.25 08/15/2024
0.6%
SEA LTD 2.25 07/01/2023
0.6%
RINGCENTRAL INC 0 03/15/2023
0.58%
MICROCHIP TECHNOLOGY INC 2.25 02/15/2037
0.58%
TWITTER INC 1 09/15/2021
0.58%
TERADYNE INC 1.25 12/15/2023
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%
INSULET CORPORATION 0.375 09/01/2026
0.55%
COUPA SOFTWARE INC 0.125 06/15/2025
0.54%
ON SEMICONDUCTOR CORP 1 12/01/2020
0.53%
WRIGHT MEDICAL GROUP INC 1.625 06/15/2023
0.53%
DEXCOM INC 0.75 05/15/2022
0.53%
SAREPTA THERAPEUTICS INC 1.5 11/15/2024
0.53%
WEIBO CORP 1.25 11/15/2022
0.53%
AMERICAN ELECTRIC POWER 6.125 12/31/2049
0.53%
TWILIO INC 0.25 06/01/2023
0.53%
CENTERPOINT ENERGY INC 263.057 09/15/2029
0.53%
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
0.5%
INTL FLAVOR & FRAGRANCES 0 12/31/2049
0.5%
WAYFAIR INC 1 08/15/2026
0.5%
AQUA AMERICA INC 6 12/31/2049
0.49%
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
0.49%
EXACT SCIENCES CORP 0.375 03/15/2027
0.48%
NEUROCRINE BIOSCIENCES 2.25 05/15/2024
0.47%
INSULET CORPORATION 1.375 11/15/2024
0.47%
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%
TRIP.COM GROUP LTD 1 07/01/2020
0.42%
ZILLOW GROUP INC 0.75 09/01/2024
0.41%
NRG ENERGY INC 2.75 06/01/2048
0.41%
CHESAPEAKE ENERGY CORP 5.5 09/15/2026
0.41%
NUANCE COMMUNICATIONS 1 12/15/2035
0.4%
SEMPRA ENERGY 6.75 12/31/2049
0.4%
CREE INC 0.875 09/01/2023
0.4%
HUBSPOT INC 0.25 06/01/2022
0.4%
DOCUSIGN INC 0.5 09/15/2023
0.4%
ILLUMINA INC 0.5 06/15/2021
0.4%
GCI LIBERTY INC 1.75 09/30/2046
0.4%
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
0.38%
LIVE NATION ENTERTAINMEN 2.5 03/15/2023
0.37%
WAYFAIR INC 1.125 11/01/2024
0.37%
MEDICINES COMPANY 2.5 01/15/2022
0.37%
WRIGHT MEDICAL GROUP NV 2.25 11/15/2021
0.37%
LIGAND PHARMACEUTICALS I 0.75 05/15/2023
0.36%
IAC FINANCECO 2 INC 0.875 06/15/2026
0.36%
J2 GLOBAL 3.25 06/15/2029
0.36%
PURE STORAGE INC 0.125 04/15/2023
0.36%
LUMENTUM HOLDINGS INC 0.25 03/15/2024
0.36%
JAZZ INVESTMENTS I LTD 1.5 08/15/2024
0.35%
WIX LTD 0 07/01/2023
0.35%
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%
ETSY INC 0.125 10/01/2026
0.34%
FIREEYE INC 0.875 06/01/2024
0.34%
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%
NUTANIX INC 0 01/15/2023
0.33%
ZILLOW GROUP INC 1.375 09/01/2026
0.32%
EXACT SCIENCES CORP 1 01/15/2025
0.32%
ENSCO JERSEY FINANCE LTD 3 01/31/2024
0.32%
KBR INC 2.5 11/01/2023
0.31%
PLURALSIGHT INC 0.375 03/01/2024
0.31%
SYNAPTICS INC 0.5 06/15/2022
0.3%
BLACKLINE INC 0.125 08/01/2024
0.3%
HORIZON PHARMA INV LTD 2.5 03/15/2022
0.3%
BILIBILI INC 1.375 04/01/2026
0.3%
YY INC 0.75 06/15/2025
0.3%
SILICON LABORATORIES INC 1.375 03/01/2022
0.3%
BIOMARIN PHARMACEUTICAL 0.599 08/01/2024
0.3%
CHENIERE ENERGY INC 4.25 03/15/2045
0.3%
LIBERTY MEDIA CORP 2.25 12/01/2048
0.29%
GOL EQUITY FINANCE SA 3.75 07/15/2024
0.29%
LIBERTY LATIN AMERICA 2 07/15/2024
0.29%
TEVA PHARM FIN CO LLC 0.25 02/01/2026
0.29%
INTELSAT SA 4.5 06/15/2025
0.29%
YY INC 1.375 06/15/2026
0.29%
BLACKSTONE MORTGAGE TR 4.375 05/05/2022
0.28%
SEA LTD 1 12/01/2024
0.28%
NEW RELIC INC 0.5 05/01/2023
0.28%
GUIDEWIRE SOFTWARE INC 1.25 03/15/2025
0.28%
SAILPOINT TECH HOLDINGS 0.125 09/15/2024
0.28%
WAYFAIR INC 0.375 09/01/2022
0.28%
LIBERTY INTERACTIVE LLC 1.75 09/30/2046
0.28%
STANLEY BLACK & DECKER I 525 12/31/2049
0.28%
FIREEYE INC 1.625 06/01/2035
0.27%
TRIP.COM GROUP LTD 1.99 07/01/2025
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%
ARES CAPITAL CORP 4.625 03/01/2024
0.25%
INSIGHT ENTERPRS 0.75 02/15/2025
0.25%
VERINT SYSTEMS INC 1.5 06/01/2021
0.24%
INSMED INC 1.75 01/15/2025
0.24%
NABORS INDUSTRIES INC 0.75 01/15/2024
0.24%
INTERCEPT PHARMAS 3.25 07/01/2023
0.24%
VEREIT INC 3.75 12/15/2020
0.24%
ALTERYX INC 0.5 08/01/2024
0.24%
COLONY CAPITAL INC 3.875 01/15/2021
0.24%
AMG CAPITAL TRUST II 5.15 12/31/2049
0.23%
INTERDIGITAL INC 2 06/01/2024
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%
ZILLOW GROUP INC 1.5 07/01/2023
0.22%
INFINERA CORP 2.125 09/01/2024
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
0.18%
TILRAY INC 5 10/01/2023
0.17%
HALOZYME THERAPEUTICS IN 1.25 12/01/2024
0.17%
LIBERTY INTERACTIVE LLC 3.5 01/15/2031
0.15%
J2 GLOBAL 1.75 11/01/2026
0.14%
NIO INC 144A 4.5 02/01/2024
0.14%
WHITING PETROLEUM CORP 1.25 04/01/2020
0.14%
Cash_USD
0.14%
APHRIA INC 5.25 06/01/2024
0.12%
CYBERARK SOFTWARE LTD 0
0.12%
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

5.15

CWB Performance

YTD Return

15.59%

1 Year Return

6.01%

3 Year Return

18.89%

5 Year Return

8.08%

10 Year Return

45.62%

CWB Related Articles

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