CWB

SPDR Bloomberg Barclays Convertible Securities ETF

Down$52.18
$-0.55
(-1.04%)
As of 12:00:00 AM EDT | 8/23/19  |  Market Closed

CWB Trading Data

Open

$52.65

Low Price

$51.95

High Price

$52.85

Previous Last Price

$52.73

Bid Size

$0 X 0

Ask Size

$0 X 0

CWB Portfolio Data

AUM

$3,919,325,200

Shares

74,300

PE Ratio

0

Price / Book Ratio

0.86

Expense Ratio

0.4

Net Asset Value

$52.75

Volume

Volume

478,600

Avg. Volume (YDT)

863,957

Dollar Volume

$21,417,889

Weekly Avg. Volume

367,220

Monthly Avg. Volume

698,585

Quarterly Avg. Volume

699,333

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 (US9497468044)
3.85%
BANK OF AMERICA CORP 7.25 12/31/2049 (US0605056821)
2.96%
ADVANCED MICRO DEVICES 2.125 09/01/2026 (US007903BD80)
2.19%
MICROCHIP TECHNOLOGY INC 1.625 02/15/2025 (US595017AD62)
2.13%
BECTON DICKINSON AND CO 6.125 12/31/2049 (US0758872081)
2.08%
DISH NETWORK CORP 3.375 08/15/2026 (US25470MAB54)
1.82%
MICROCHIP TECHNOLOGY INC 1.625 02/15/2027 (US595017AF11)
1.7%
CROWN CASTLE INTL CORP 6.875 12/31/2049 (US22822V3096)
1.46%
NEXTERA ENERGY INC 6.123 12/31/2049 (US65339F8207)
1.4%
SEMPRA ENERGY 6 12/31/2049 (US8168514060)
1.36%

Total CWB Holdings

Total Holdings: 180

WELLS FARGO & COMPANY 7.5 12/31/2049 (US9497468044)
3.85%
BANK OF AMERICA CORP 7.25 12/31/2049 (US0605056821)
2.96%
ADVANCED MICRO DEVICES 2.125 09/01/2026 (US007903BD80)
2.19%
MICROCHIP TECHNOLOGY INC 1.625 02/15/2025 (US595017AD62)
2.13%
BECTON DICKINSON AND CO 6.125 12/31/2049 (US0758872081)
2.08%
DISH NETWORK CORP 3.375 08/15/2026 (US25470MAB54)
1.82%
MICROCHIP TECHNOLOGY INC 1.625 02/15/2027 (US595017AF11)
1.7%
CROWN CASTLE INTL CORP 6.875 12/31/2049 (US22822V3096)
1.46%
NEXTERA ENERGY INC 6.123 12/31/2049 (US65339F8207)
1.4%
SEMPRA ENERGY 6 12/31/2049 (US8168514060)
1.36%
TESLA INC 2 05/15/2024 (US88160RAG65)
1.25%
CAESARS ENTERTAIN CORP 5 10/01/2024 (US127686AA18)
1.25%
DANAHER CORP 0 12/31/2049 (US2358513008)
1.23%
PALO ALTO NETWORKS 0.75 07/01/2023 (US697435AD78)
1.22%
ATLASSIAN INC 0.625 05/01/2023 (US04947PAB85)
1.21%
WORKDAY INC 0.25 10/01/2022 (US98138HAF82)
1.11%
DOMINION ENERGY INC 7.25 12/31/2049 (US25746U1337)
1.11%
SERVICENOW INC 0 06/01/2022 (US81762PAC68)
1.07%
PRICELINE.COM INC. 0.35 06/15/2020 (US741503AS58)
1.03%
SPLUNK INC 0.5 09/15/2023 (US848637AA27)
0.95%
FORTIVE CORPORATION 0.875 02/15/2022 (US34959JAJ79)
0.95%
MERCADOLIBRE INC 2 08/15/2028 (US58733RAC60)
0.92%
TESLA INC 1.25 03/01/2021 (US88160RAC51)
0.86%
AKAMAI TECHNOLOGIES INC 0.125 05/01/2025 (US00971TAJ07)
0.85%
TWITTER INC 0.25 06/15/2024 (US90184LAF94)
0.85%
FORTIVE CORPORATION 5 12/31/2049 (US34959J2078)
0.85%
AVANTOR INC 6.25 12/31/2049 (US05352A2096)
0.84%
INTEL CORP 3.25 08/01/2039 (US458140AF79)
0.82%
NXP SEMICONDUCTOR NV 1 12/01/2019 (US62952QAB68)
0.81%
LIBERTY MEDIA CORP 1.375 10/15/2023 (US531229AB89)
0.81%
PRICELINE.COM INC. 0.9 09/15/2021 (US741503AX44)
0.78%
IQIYI INC 2 04/01/2025 (US46267XAC20)
0.74%
DEXCOM INC 0.75 12/01/2023 (US252131AG27)
0.72%
TWILIO INC 0.25 06/01/2023 (US90138FAB85)
0.71%
CHESAPEAKE ENERGY CORP 5.5 09/15/2026 (US165167CY16)
0.68%
WESTERN DIGITAL CORP 1.5 02/01/2024 (US958102AN58)
0.68%
CENTERPOINT ENERGY INC 7 12/31/2049 (US15189T5039)
0.68%
SQUARE INC 0.5 05/15/2023 (US852234AD56)
0.67%
ANTHEM INC 2.75 10/15/2042 (US94973VBG14)
0.66%
TWITTER INC 1 09/15/2021 (US90184LAD47)
0.65%
SPLUNK INC 1.125 09/15/2025 (US848637AB00)
0.64%
SAREPTA THERAPEUTICS INC 1.5 11/15/2024 (US803607AB68)
0.63%
EXACT SCIENCES CORP 0.375 03/15/2027 (US30063PAB13)
0.63%
TESLA INC 2.375 03/15/2022 (US88160RAD35)
0.62%
CTRIP.COM INTL LTD 1.25 09/15/2022 (US22943FAM23)
0.62%
HUBSPOT INC 0.25 06/01/2022 (US443573AB63)
0.62%
AMERICAN ELECTRIC POWER 6.125 12/31/2049 (US0255371272)
0.61%
IONIS PHARMACEUTICALS IN 1 11/15/2021 (US464337AJ35)
0.6%
AXA SA 7.25 05/15/2021 (US054536AD96)
0.6%
COUPA SOFTWARE INC 0.125 06/15/2025 (US22266LAD82)
0.59%
DISH NETWORK CORP 2.375 03/15/2024 (US25470MAD11)
0.59%
SEA LTD 2.25 07/01/2023 (US81141RAB69)
0.58%
MICROCHIP TECHNOLOGY INC 2.25 02/15/2037 (US595017AH76)
0.58%
WEIBO CORP 1.25 11/15/2022 (US948596AC55)
0.57%
IAC FINANCECO INC 0.875 10/01/2022 (US44931RAA05)
0.57%
AQUA AMERICA INC 6 12/31/2049 (US03836W2026)
0.57%
TERADYNE INC 1.25 12/15/2023 (US880770AG70)
0.56%
RINGCENTRAL INC 0 03/15/2023 (US76680RAD98)
0.55%
IQIYI INC 3.75 12/01/2023 (US46267XAA63)
0.55%
WRIGHT MEDICAL GROUP INC 1.625 06/15/2023 (US98235TAG22)
0.54%
CHEGG INC 0.125 03/15/2025 (US163092AC35)
0.54%
ZENDESK INC 0.25 03/15/2023 (US98936JAB70)
0.53%
ON SEMICONDUCTOR CORP 1 12/01/2020 (US682189AK12)
0.53%
ILLUMINA INC 0 08/15/2023 (US452327AJ81)
0.52%
DTE ENERGY CO 5 12/31/2049 (US2333318838)
0.51%
NUVASIVE INC 2.25 03/15/2021 (US670704AG01)
0.51%
EXTRA SPACE STORAGE LP 3.125 10/01/2035 (US30225VAD91)
0.5%
STANLEY BLACK & DECKER I 5.375 12/31/2049 (US8545028875)
0.5%
BUNGE LTD 4.875 12/31/2049 (BMG169622047)
0.5%
INTL FLAVOR & FRAGRANCES 0 12/31/2049 (US4595063094)
0.49%
SUNPOWER CORP 4 01/15/2023 (US867652AL32)
0.49%
CTRIP.COM INTL LTD 1 07/01/2020 (US22943FAF71)
0.49%
CENTERPOINT ENERGY INC 263.057 09/15/2029 (US15189T2069)
0.49%
EXACT SCIENCES CORP 1 01/15/2025 (US30063PAA30)
0.49%
NEUROCRINE BIOSCIENCES 2.25 05/15/2024 (US64125CAD11)
0.48%
WAYFAIR INC 1.125 11/01/2024 (US94419LAC54)
0.48%
LIVE NATION ENTERTAINMEN 2.5 03/15/2023 (US538034AQ25)
0.48%
DEXCOM INC 0.75 05/15/2022 (US252131AF44)
0.47%
ILLUMINA INC 0.5 06/15/2021 (US452327AH26)
0.47%
MOMO INC 1.25 07/01/2025 (US60879BAB36)
0.47%
ON SEMICONDUCTOR CORP 1.625 10/15/2023 (US682189AP09)
0.47%
TRANSOCEAN INC 0.5 01/30/2023 (US893830BJ77)
0.46%
IAC FINANCECO 3 INC 2 (US44932FAB31)
0.46%
INSULET CORPORATION 1.375 11/15/2024 (US45784PAH47)
0.45%
IAC FINANCECO 2 INC 0.875 06/15/2026 (US44932FAA57)
0.45%
ZYNGA INC 0.25 06/01/2024 (US98986TAA60)
0.45%
CREE INC 0.875 09/01/2023 (US225447AA93)
0.44%
SEMPRA ENERGY 6.75 12/31/2049 (US8168515059)
0.43%
NUANCE COMMUNICATIONS 1 12/15/2035 (US67020YAK64)
0.43%
LIGAND PHARMACEUTICALS I 0.75 05/15/2023 (US53220KAF57)
0.43%
NRG ENERGY INC 2.75 06/01/2048 (US629377CG50)
0.43%
EURONET WORLDWIDE INC 0.75 03/15/2049 (US298736AJ83)
0.41%
JAZZ INVESTMENTS I LTD 1.875 08/15/2021 (US472145AB79)
0.41%
INTELSAT SA 4.5 06/15/2025 (US45790VAB62)
0.4%
ENSCO JERSEY FINANCE LTD 3 01/31/2024 (US29359WAB19)
0.4%
SOUTHERN CO 6.75 12/31/2049 (US8425876021)
0.39%
WAYFAIR INC 0.375 09/01/2022 (US94419LAB71)
0.39%
COLFAX CORP 5.75 12/31/2049 (US1940142052)
0.39%
FIREEYE INC 0.875 06/01/2024 (US31816QAF81)
0.39%
GCI LIBERTY INC 1.75 09/30/2046 (US36164VAA52)
0.39%
JPMORGAN CHASE FINANCIAL 0.25 05/01/2023 (US48129KAE01)
0.39%
DOCUSIGN INC 0.5 09/15/2023 (US256163AA41)
0.38%
TESLA ENERGY OPERATIONS 1.625 11/01/2019 (US83416TAC45)
0.38%
LUMENTUM HOLDINGS INC 0.25 03/15/2024 (US55024UAB52)
0.38%
FINISAR CORP 0.5 12/15/2036 (US31787AAP66)
0.38%
VIAVI SOLUTIONS INC 1 03/01/2024 (US925550AB17)
0.38%
JAZZ INVESTMENTS I LTD 1.5 08/15/2024 (US472145AD36)
0.38%
YY INC 1.375 06/15/2026 (US98426TAE64)
0.38%
PLURALSIGHT INC 0.375 03/01/2024 (US72941BAA44)
0.37%
VISHAY INTERTECHNOLOGY 2.25 06/15/2025 (US928298AP38)
0.37%
LIBERTY MEDIA CORP 1 01/30/2023 (US531229AF93)
0.37%
WIX LTD 0 07/01/2023 (US92940WAB54)
0.36%
WHITING PETROLEUM CORP 1.25 04/01/2020 (US966387AL67)
0.36%
MGIC INVESTMENT CORP 9 04/01/2063 (US552848AB94)
0.36%
J2 GLOBAL INC 3.25 06/15/2029 (US48123VAC63)
0.35%
ZILLOW GROUP INC 2 12/01/2021 (US98954MAB72)
0.35%
NUTANIX INC 0 01/15/2023 (US67059NAB47)
0.35%
SILICON LABORATORIES INC 1.375 03/01/2022 (US826919AB88)
0.35%
HERBALIFE LTD 2.625 03/15/2024 (US42703MAD56)
0.34%
PURE STORAGE INC 0.125 04/15/2023 (US74624MAB81)
0.34%
HUAZHU GROUP LTD 0.375 11/01/2022 (US16949NAC39)
0.33%
SYNAPTICS INC 0.5 06/15/2022 (US87157DAD12)
0.32%
BILIBILI INC 1.375 04/01/2026 (US090040AA43)
0.32%
BIOMARIN PHARMACEUTICAL 0.599 08/01/2024 (US09061GAH48)
0.32%
CHENIERE ENERGY INC 4.25 03/15/2045 (US16411RAG48)
0.32%
NEW RELIC INC 0.5 05/01/2023 (US64829BAB62)
0.32%
HORIZON PHARMA INV LTD 2.5 03/15/2022 (US44052TAB70)
0.32%
GOL EQUITY FINANCE SA 3.75 07/15/2024 (US36256KAA88)
0.32%
ARES CAPITAL CORP 4.625 03/01/2024 (US04010LAW37)
0.31%
WRIGHT MEDICAL GROUP NV 2.25 11/15/2021 (US98236JAB44)
0.31%
MEDICINES COMPANY 2.75 07/15/2023 (US584688AG04)
0.31%
VERINT SYSTEMS INC 1.5 06/01/2021 (US92343XAA81)
0.3%
GUIDEWIRE SOFTWARE INC 1.25 03/15/2025 (US40171VAA89)
0.3%
DYCOM INDUSTRIES INC 0.75 09/15/2021 (US267475AB73)
0.29%
TEVA PHARM FIN CO LLC 0.25 02/01/2026 (US88163VAE92)
0.29%
BIOMARIN PHARMACEUTICAL 1.5 10/15/2020 (US09061GAF81)
0.29%
NIO INC 144A 4.5 02/01/2024
0.29%
FIREEYE INC 1.625 06/01/2035 (US31816QAD34)
0.29%
MEDICINES COMPANY 2.5 01/15/2022 (US584688AE55)
0.29%
LIBERTY MEDIA CORP 2.125 03/31/2048 (US531229AG76)
0.29%
CTRIP.COM INTL LTD 1.99 07/01/2025 (US22943FAH38)
0.29%
KBR INC 2.5 11/01/2023 (US48242WAA45)
0.28%
VEREIT INC 3.75 12/15/2020 (US02917TAB08)
0.27%
AMG CAPITAL TRUST II 5.15 12/31/2049 (US00170F2092)
0.27%
LIBERTY MEDIA CORP 2.25 12/01/2048 (US531229AH59)
0.27%
REXNORD CORP 5.75 12/31/2049 (US76169B2016)
0.27%
LIBERTY INTERACTIVE LLC 1.75 09/30/2046 (US530610AD60)
0.27%
BLACKSTONE MORTGAGE TR 4.375 05/05/2022 (US09257WAB63)
0.27%
WAYFAIR INC 1 08/15/2026 (US94419LAE11)
0.27%
SNAP INC 0.75 08/01/2026 (US83304AAA43)
0.27%
ARES CAPITAL CORP 3.75 02/01/2022 (US04010LAT08)
0.26%
TILRAY INC 5 10/01/2023 (US88688TAA88)
0.26%
LIBERTY LATIN AMERICA 2 07/15/2024 (US53069QAA76)
0.26%
NABORS INDUSTRIES INC 0.75 01/15/2024 (US62957HAB15)
0.26%
AKAMAI TECHNOLOGIES INC 0.375 09/01/2027 (US00971TAK79)
0.26%
ARCONIC INC 1.625 10/15/2019 (US74973WAB37)
0.26%
YY INC 0.75 06/15/2025 (US98426TAC09)
0.26%
INTERDIGITAL INC 2 06/01/2024 (US45867GAA94)
0.26%
COLONY CAPITAL INC 3.875 01/15/2021 (US19624RAB24)
0.25%
MACQUARIE INFRASTRUCTURE 2 10/01/2023 (US55608BAB18)
0.25%
INFINERA CORP 2.125 09/01/2024 (US45667GAC78)
0.25%
INTERCEPT PHARMAS 3.25 07/01/2023 (US45845PAA66)
0.25%
NUANCE COMMUNICATIONS 1.25 04/01/2025 (US67020YAN04)
0.24%
LIBERTY INTERACTIVE LLC 4 11/15/2029 (US530715AG61)
0.24%
APHRIA INC 5.25 06/01/2024 (US03765KAA25)
0.23%
GOLAR LNG LTD 2.75 02/15/2022 (US38046YAB74)
0.23%
INSMED INC 1.75 01/15/2025 (US457669AA77)
0.23%
SUPERNUS PHARMACEUTICALS 0.625 04/01/2023 (US868459AD01)
0.22%
ZILLOW GROUP INC 1.5 07/01/2023 (US98954MAC55)
0.22%
AVAYA HOLDINGS CORP 2.25 06/15/2023 (US05351XAB73)
0.22%
LIBERTY INTERACTIVE LLC 3.75 02/15/2030 (US530715AL56)
0.21%
LIBERTY INTERACTIVE LLC 3.5 01/15/2031 (US530715AN13)
0.2%
PROOFPOINT INC 0.25 08/15/2024 (US743424AE31)
0.13%
STATE ST INST US GOV MM-G 0 00/00/0000 (US8574924663)
0.11%
BLACKLINE INC 0.125 08/01/2024 (US09239BAA70)
0.09%
ALTERYX INC 1 08/01/2026 (US02156BAE39)
0.07%
ALTERYX INC 0.5 08/01/2024 (US02156BAC72)
0.07%
SPDR Bloomberg Barclays Convertible Securities ETF (CWB)
0%
SUNPOWER CORP 0.875 06/01/2021 (US867652AJ85)
0%
Cash_USD
0%

CWB Technicals

Alpha

1.9

Beta

0.72

Leverage

Long

Standard Deviation

1.9

CWB Dividends

Dividend Date

2019-08-01

Latest Dividend

0.081

Annual Dividend

2.78

Annual Dividend Rate

2.78

Annual Dividend Yield

5.26

CWB Performance

YTD Return

11.52%

1 Year Return

-2.45%

3 Year Return

13.12%

5 Year Return

2.01%

10 Year Return

49.51%

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