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  • Fund Type: ETF
  • Objective: -
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

SPDR Barclays Convertible Securities ETF

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CWB:US

47.5057 USD 0.2343 0.49%

As of 11:09:32 ET on 03/06/2015.

Snapshot for SPDR Barclays Convertible Securities ETF (CWB)

Open: 47.5500 High - Low: 47.7549 - 47.5057 Primary Exchange: NYSE Arca
Volume: 236,526 52-Week Range: 44.2929 - 49.9328 Beta vs BCS5TRUU: 1.0393

ETF Chart for CWB

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  • CWB:US 47.5000
  • 1D
  • 1M
  • 1Y
47.7400
Interactive CWB Chart

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Fund Profile & Information for CWB

SPDR Barclays Convertible Securities ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that correspond generally to the total return performance of the Barclays U.S. Convertible Bond > $500MM Index.

Inception Date: 2009-04-16 Telephone: 1-866-787-2257
Managers: MIKE BRUNELL / MAHESH JAYAKUMAR
Web Site: www.spdrs.com

Fundamentals for CWB

NAV (on 2015-03-05) 47.8916
Assets (M) (on 2015-03-05) 2,911.8100
Shares out (M) 60.80
Market Cap (M) 2,895.90
% Premium -0.32
Average 52-Week % Premium 0.2040
Fund Leveraged N

Dividends for CWB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.0867
Dividend Yield (ttm) 7.27%

Performance for CWB

1-Month +1.78% 1-Year +3.10%
3-Month +0.77% 3-Year +11.97%
Year To Date +2.16% 5-Year +9.55%
Expense Ratio 0.40

Top Fund Holdings for CWB

Filing Date: 03/05/2015
Name Position Value % of Total
WFC 7 ½ 12/31/49 96,966 117,522,792 4.024%
ACT 5 ½ 03/01/18 110,000 113,635,500 3.891%
FCAIM 7 ⅞ 12/15/16 708,000 94,758,720 3.245%
BAC 7 ¼ 12/31/49 75,133 88,224,174 3.021%
INTC 3 ¼ 08/01/39 48,428 80,635,041 2.761%
ANTM 2 ¾ 10/15/42 36,643 72,142,372 2.470%
MCHP 2 ⅛ 12/15/37 29,892 60,460,755 2.070%
MYL 3 ¾ 09/15/15 14,056 59,832,878 2.049%
VRSN 3 ¼ 08/15/37 30,548 58,466,428 2.002%
INTC 3.482 12/15/35 39,669 50,762,833 1.738%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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