CWB

SPDR Bloomberg Barclays Convertible Securities ETF

Up$52.71
+$0.59
(+1.13%)
As of 6:40:00 PM EDT | 10/11/19  |  Market Closed

CWB Trading Data

Open

$52.53

Low Price

$51.89

High Price

$52.85

Previous Last Price

$52.12

Bid Size

$52.11 X 500

Ask Size

$53.11 X 500

CWB Portfolio Data

AUM

$4,061,706,000

Shares

77,900

PE Ratio

0

Price / Book Ratio

0.86

Expense Ratio

0.4

Net Asset Value

$52.14

Volume

Volume

456,500

Avg. Volume (YDT)

818,921

Dollar Volume

$21,417,889

Weekly Avg. Volume

557,200

Monthly Avg. Volume

704,015

Quarterly Avg. Volume

614,086

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 (CWB)
3.76%
BANK OF AMERICA CORP 7.25 12/31/2049 (CWB)
2.88%
BROADCOM INC 8 12/31/2049 (CWB)
2.42%
MICROCHIP TECHNOLOGY INC 1.625 02/15/2025 (CWB)
2.06%
BECTON DICKINSON 6.125 12/31/2049 (CWB)
1.95%
DISH NETWORK CORP 3.375 08/15/2026 (CWB)
1.7%
MICROCHIP TECHNOLOGY INC 1.625 02/15/2027 (CWB)
1.64%
ADVANCED MICRO DEVICES 2.125 09/01/2026 (CWB)
1.57%
CROWN CASTLE INTL CORP 6.875 12/31/2049 (CWB)
1.33%
SEMPRA ENERGY 6 12/31/2049 (CWB)
1.28%

Total CWB Holdings

Total Holdings: 187

WELLS FARGO & COMPANY 7.5 12/31/2049 (CWB)
3.76%
BANK OF AMERICA CORP 7.25 12/31/2049 (CWB)
2.88%
BROADCOM INC 8 12/31/2049 (CWB)
2.42%
MICROCHIP TECHNOLOGY INC 1.625 02/15/2025 (CWB)
2.06%
BECTON DICKINSON 6.125 12/31/2049 (CWB)
1.95%
DISH NETWORK CORP 3.375 08/15/2026 (CWB)
1.7%
MICROCHIP TECHNOLOGY INC 1.625 02/15/2027 (CWB)
1.64%
ADVANCED MICRO DEVICES 2.125 09/01/2026 (CWB)
1.57%
CROWN CASTLE INTL CORP 6.875 12/31/2049 (CWB)
1.33%
SEMPRA ENERGY 6 12/31/2049 (CWB)
1.28%
CAESARS ENTERTAIN CORP 5 10/01/2024 (CWB)
1.22%
DANAHER CORP 0 12/31/2049 (CWB)
1.2%
TESLA INC 2 05/15/2024 (CWB)
1.18%
SOUTHERN CO 6.75 12/31/2049 (CWB)
1.17%
DOMINION ENERGY INC 7.25 12/31/2049 (CWB)
1.13%
PALO ALTO NETWORKS 0.75 07/01/2023 (CWB)
1.12%
ATLASSIAN INC 0.625 05/01/2023 (CWB)
1.06%
SERVICENOW INC 0 06/01/2022 (CWB)
0.99%
WORKDAY INC 0.25 10/01/2022 (CWB)
0.98%
NEXTERA ENERGY INC 4.872 12/31/2049 (CWB)
0.95%
PRICELINE.COM INC. 0.35 06/15/2020 (CWB)
0.93%
FORTIVE CORPORATION 0.875 02/15/2022 (CWB)
0.9%
TESLA INC 1.25 03/01/2021 (CWB)
0.85%
SPLUNK INC 0.5 09/15/2023 (CWB)
0.84%
MERCADOLIBRE INC 2 08/15/2028 (CWB)
0.83%
AKAMAI TECHNOLOGIES INC 0.125 05/01/2025 (CWB)
0.82%
NXP SEMICONDUCTOR NV 1 12/01/2019 (CWB)
0.8%
PRICELINE.COM INC. 0.9 09/15/2021 (CWB)
0.77%
TWITTER INC 0.25 06/15/2024 (CWB)
0.77%
SNAP INC 0.75 08/01/2026 (CWB)
0.76%
LIBERTY MEDIA CORP 1.375 10/15/2023 (CWB)
0.74%
FORTIVE CORPORATION 5 12/31/2049 (CWB)
0.73%
AKAMAI TECHNOLOGIES INC 0.375 09/01/2027 (CWB)
0.72%
AVANTOR INC 6.25 12/31/2049 (CWB)
0.72%
WESTERN DIGITAL CORP 2 02/01/2024 (CWB)
0.68%
RINGCENTRAL INC 0 03/15/2023 (CWB)
0.66%
IQIYI INC 2 04/01/2025 (CWB)
0.66%
CENTERPOINT ENERGY INC 7 12/31/2049 (CWB)
0.66%
PROOFPOINT INC 0.25 08/15/2024 (CWB)
0.65%
DEXCOM INC 0.75 12/01/2023 (CWB)
0.65%
OKTA INC 0.125 09/01/2025 (CWB)
0.64%
PINDUODUO INC 0 10/01/2024 (CWB)
0.64%
TESLA INC 2.375 03/15/2022 (CWB)
0.63%
SPLUNK INC 1.125 09/15/2025 (CWB)
0.63%
INTEL CORP 3.25 08/01/2039 (CWB)
0.62%
TWITTER INC 1 09/15/2021 (CWB)
0.61%
COUPA SOFTWARE INC 0.125 06/15/2025 (CWB)
0.61%
WAYFAIR INC 1 08/15/2026 (CWB)
0.6%
TWILIO INC 0.25 06/01/2023 (CWB)
0.6%
MICROCHIP TECHNOLOGY INC 2.25 02/15/2037 (CWB)
0.59%
TERADYNE INC 1.25 12/15/2023 (CWB)
0.58%
SQUARE INC 0.5 05/15/2023 (CWB)
0.58%
DISH NETWORK CORP 2.375 03/15/2024 (CWB)
0.57%
ANTHEM INC 2.75 10/15/2042 (CWB)
0.56%
AMERICAN ELECTRIC POWER 6.125 12/31/2049 (CWB)
0.56%
WEIBO CORP 1.25 11/15/2022 (CWB)
0.55%
IAC FINANCECO INC 0.875 10/01/2022 (CWB)
0.54%
AXA SA 7.25 05/15/2021 (CWB)
0.54%
AQUA AMERICA INC 6 12/31/2049 (CWB)
0.53%
ILLUMINA INC 0 08/15/2023 (CWB)
0.53%
SAREPTA THERAPEUTICS INC 1.5 11/15/2024 (CWB)
0.53%
EXACT SCIENCES CORP 0.375 03/15/2027 (CWB)
0.52%
STANLEY BLACK & DECKER I 5.375 12/31/2049 (CWB)
0.51%
SEA LTD 2.25 07/01/2023 (CWB)
0.51%
CENTERPOINT ENERGY INC 263.057 09/15/2029 (CWB)
0.5%
ON SEMICONDUCTOR CORP 1 12/01/2020 (CWB)
0.5%
INTL FLAVOR & FRAGRANCES 0 12/31/2049 (CWB)
0.5%
WRIGHT MEDICAL GROUP INC 1.625 06/15/2023 (CWB)
0.5%
INSULET CORPORATION 0.375 09/01/2026 (CWB)
0.5%
CHEGG INC 0.125 03/15/2025 (CWB)
0.5%
CHESAPEAKE ENERGY CORP 5.5 09/15/2026 (CWB)
0.49%
IONIS PHARMACEUTICALS IN 1 11/15/2021 (CWB)
0.49%
BUNGE LTD 4.875 12/31/2049 (CWB)
0.48%
NUVASIVE INC 2.25 03/15/2021 (CWB)
0.47%
ZENDESK INC 0.25 03/15/2023 (CWB)
0.47%
SUNPOWER CORP 4 01/15/2023 (CWB)
0.47%
EXTRA SPACE STORAGE LP 3.125 10/01/2035 (CWB)
0.47%
HUBSPOT INC 0.25 06/01/2022 (CWB)
0.46%
SEMPRA ENERGY 6.75 12/31/2049 (CWB)
0.46%
NEUROCRINE BIOSCIENCES 2.25 05/15/2024 (CWB)
0.45%
IQIYI INC 3.75 12/01/2023 (CWB)
0.45%
ZYNGA INC 0.25 06/01/2024 (CWB)
0.45%
WAYFAIR INC 1.125 11/01/2024 (CWB)
0.45%
CTRIP.COM INTL LTD 1 07/01/2020 (CWB)
0.44%
INSULET CORPORATION 1.375 11/15/2024 (CWB)
0.44%
TRANSOCEAN INC 0.5 01/30/2023 (CWB)
0.43%
MOMO INC 1.25 07/01/2025 (CWB)
0.42%
DEXCOM INC 0.75 05/15/2022 (CWB)
0.41%
DOCUSIGN INC 0.5 09/15/2023 (CWB)
0.41%
ILLUMINA INC 0.5 06/15/2021 (CWB)
0.41%
ETSY INC 0.125 10/01/2026 (CWB)
0.41%
NUANCE COMMUNICATIONS 1 12/15/2035 (CWB)
0.41%
EURONET WORLDWIDE INC 0.75 03/15/2049 (CWB)
0.4%
NRG ENERGY INC 2.75 06/01/2048 (CWB)
0.4%
CREE INC 0.875 09/01/2023 (CWB)
0.39%
COLFAX CORP 5.75 12/31/2049 (CWB)
0.39%
LIVE NATION ENTERTAINMEN 2.5 03/15/2023 (CWB)
0.39%
JPMORGAN CHASE FINANCIAL 0.25 05/01/2023 (CWB)
0.39%
ON SEMICONDUCTOR CORP 1.625 10/15/2023 (CWB)
0.39%
INTELSAT SA 4.5 06/15/2025 (CWB)
0.39%
IAC FINANCECO 2 INC 0.875 06/15/2026 (CWB)
0.38%
FINISAR CORP 0.5 12/15/2036 (CWB)
0.38%
GCI LIBERTY INC 1.75 09/30/2046 (CWB)
0.38%
TESLA ENERGY OPERATIONS 1.625 11/01/2019 (CWB)
0.37%
J2 GLOBAL INC 3.25 06/15/2029 (CWB)
0.37%
LIGAND PHARMACEUTICALS I 0.75 05/15/2023 (CWB)
0.37%
MEDICINES COMPANY 2.5 01/15/2022 (CWB)
0.37%
JAZZ INVESTMENTS I LTD 1.5 08/15/2024 (CWB)
0.37%
VIAVI SOLUTIONS INC 1 03/01/2024 (CWB)
0.37%
IAC FINANCECO 3 INC 2 (CWB)
0.37%
VISHAY INTERTECHNOLOGY 2.25 06/15/2025 (CWB)
0.36%
LIBERTY MEDIA CORP 1 01/30/2023 (CWB)
0.36%
EXACT SCIENCES CORP 1 01/15/2025 (CWB)
0.35%
ZILLOW GROUP INC 0.75 09/01/2024 (CWB)
0.35%
PURE STORAGE INC 0.125 04/15/2023 (CWB)
0.35%
NUTANIX INC 0 01/15/2023 (CWB)
0.34%
WIX LTD 0 07/01/2023 (CWB)
0.34%
MEDICINES COMPANY 2.75 07/15/2023 (CWB)
0.34%
HERBALIFE LTD 2.625 03/15/2024 (CWB)
0.34%
JAZZ INVESTMENTS I LTD 1.875 08/15/2021 (CWB)
0.34%
MGIC INVESTMENT CORP 9 04/01/2063 (CWB)
0.34%
FIREEYE INC 0.875 06/01/2024 (CWB)
0.34%
SILICON LABORATORIES INC 1.375 03/01/2022 (CWB)
0.33%
ENSCO JERSEY FINANCE LTD 3 01/31/2024 (CWB)
0.33%
HUAZHU GROUP LTD 0.375 11/01/2022 (CWB)
0.32%
ZILLOW GROUP INC 2 12/01/2021 (CWB)
0.32%
WAYFAIR INC 0.375 09/01/2022 (CWB)
0.32%
PLURALSIGHT INC 0.375 03/01/2024 (CWB)
0.32%
BLACKLINE INC 0.125 08/01/2024 (CWB)
0.31%
NEW RELIC INC 0.5 05/01/2023 (CWB)
0.31%
LUMENTUM HOLDINGS INC 0.25 03/15/2024 (CWB)
0.31%
CHENIERE ENERGY INC 4.25 03/15/2045 (CWB)
0.3%
BILIBILI INC 1.375 04/01/2026 (CWB)
0.3%
GUIDEWIRE SOFTWARE INC 1.25 03/15/2025 (CWB)
0.3%
BIOMARIN PHARMACEUTICAL 0.599 08/01/2024 (CWB)
0.3%
GOL EQUITY FINANCE SA 3.75 07/15/2024 (CWB)
0.3%
WRIGHT MEDICAL GROUP NV 2.25 11/15/2021 (CWB)
0.3%
YY INC 0.75 06/15/2025 (CWB)
0.3%
HORIZON PHARMA INV LTD 2.5 03/15/2022 (CWB)
0.3%
DYCOM INDUSTRIES INC 0.75 09/15/2021 (CWB)
0.3%
TEVA PHARM FIN CO LLC 0.25 02/01/2026 (CWB)
0.28%
YY INC 1.375 06/15/2026 (CWB)
0.28%
LIBERTY MEDIA CORP 2.25 12/01/2048 (CWB)
0.28%
FIREEYE INC 1.625 06/01/2035 (CWB)
0.28%
LIBERTY INTERACTIVE LLC 1.75 09/30/2046 (CWB)
0.28%
BLACKSTONE MORTGAGE TR 4.375 05/05/2022 (CWB)
0.28%
ZILLOW GROUP INC 1.375 09/01/2026 (CWB)
0.28%
KBR INC 2.5 11/01/2023 (CWB)
0.27%
SYNAPTICS INC 0.5 06/15/2022 (CWB)
0.27%
REXNORD CORP 5.75 12/31/2049 (CWB)
0.27%
VEREIT INC 3.75 12/15/2020 (CWB)
0.26%
ARES CAPITAL CORP 3.75 02/01/2022 (CWB)
0.26%
AMG CAPITAL TRUST II 5.15 12/31/2049 (CWB)
0.26%
LIBERTY LATIN AMERICA 2 07/15/2024 (CWB)
0.26%
BIOMARIN PHARMACEUTICAL 1.5 10/15/2020 (CWB)
0.26%
ARES CAPITAL CORP 4.625 03/01/2024 (CWB)
0.25%
VERINT SYSTEMS INC 1.5 06/01/2021 (CWB)
0.25%
COLONY CAPITAL INC 3.875 01/15/2021 (CWB)
0.25%
ALTERYX INC 0.5 08/01/2024 (CWB)
0.25%
ALTERYX INC 1 08/01/2026 (CWB)
0.25%
INSMED INC 1.75 01/15/2025 (CWB)
0.24%
MACQUARIE INFRASTRUCTURE 2 10/01/2023 (CWB)
0.24%
INSIGHT ENTERPRS 0.75 02/15/2025 (CWB)
0.24%
INTERDIGITAL INC 2 06/01/2024 (CWB)
0.24%
INTERCEPT PHARMAS 3.25 07/01/2023 (CWB)
0.24%
CTRIP.COM INTL LTD 1.99 07/01/2025 (CWB)
0.23%
LIBERTY MEDIA CORP 2.125 03/31/2048 (CWB)
0.22%
SAILPOINT TECH HOLDINGS 0.125 09/15/2024 (CWB)
0.22%
GOLAR LNG LTD 2.75 02/15/2022 (CWB)
0.22%
NUANCE COMMUNICATIONS 1.25 04/01/2025 (CWB)
0.22%
NABORS INDUSTRIES INC 0.75 01/15/2024 (CWB)
0.22%
SUPERNUS PHARMACEUTICALS 0.625 04/01/2023 (CWB)
0.21%
AVAYA HOLDINGS CORP 2.25 06/15/2023 (CWB)
0.21%
LIBERTY INTERACTIVE LLC 3.75 02/15/2030 (CWB)
0.21%
RH 0 09/15/2024 (CWB)
0.2%
INFINERA CORP 2.125 09/01/2024 (CWB)
0.2%
ZILLOW GROUP INC 1.5 07/01/2023 (CWB)
0.2%
TILRAY INC 5 10/01/2023 (CWB)
0.19%
LIBERTY INTERACTIVE LLC 4 11/15/2029 (CWB)
0.19%
LIBERTY INTERACTIVE LLC 3.5 01/15/2031 (CWB)
0.16%
WHITING PETROLEUM CORP 1.25 04/01/2020 (CWB)
0.15%
APHRIA INC 5.25 06/01/2024 (CWB)
0.15%
NIO INC 144A 4.5 02/01/2024 (CWB)
0.14%
STATE ST INST US GOV MM-G 0 00/00/0000 (CWB)
0.05%
SPDR Bloomberg Barclays Convertible Securities ETF (CWB)
0%
SUNPOWER CORP 0.875 06/01/2021 (CWB)
0%
Cash_USD (CWB)
0%

CWB Technicals

Alpha

1.43

Beta

0.72

Leverage

Long

Standard Deviation

1.76

CWB Dividends

Dividend Date

2019-10-01

Latest Dividend

0.101

Annual Dividend

2.75

Annual Dividend Rate

2.75

Annual Dividend Yield

5.28

CWB Performance

YTD Return

12.65%

1 Year Return

4.67%

3 Year Return

15.92%

5 Year Return

11.53%

10 Year Return

47.48%

CWB Related Articles

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