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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

49.2255 USD 0.0245 0.05%

As of 10:29:05 ET on 05/28/2015.

Snapshot for SPDR Barclays Convertible Securities ETF (CWB)

Open: 49.2600 High - Low: 49.3100 - 49.1801 Primary Exchange: NYSE Arca
Volume: 27,823 52-Week Range: 44.2929 - 49.9328 Beta vs BCS5TRUU: -

ETF Chart for CWB

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  • CWB:US 49.2255
  • 1D
  • 1M
  • 1Y
49.2500
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 2015-05-27) 49.2819
Assets (M) (on 2015-05-27) 3,134.3280
Shares out (M) 63.60
Market Cap (M) 3,132.30
% Premium -0.06
Average 52-Week % Premium 0.1584
Fund Leveraged N

Dividends for CWB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.0729
Dividend Yield (ttm) 6.91%

Performance for CWB

1-Month +1.78% 1-Year +7.11%
3-Month +3.43% 3-Year +15.47%
Year To Date +5.78% 5-Year +10.94%
Expense Ratio 0.40

Top Fund Holdings for CWB

Filing Date: 05/27/2015
Name Position Value % of Total
ACT 5 ½ 03/01/18 121,800 128,184,756 4.105%
WFC 7 ½ 12/31/49 104,466 126,392,369 4.047%
FCAIM 7 ⅞ 12/15/16 718,000 99,184,520 3.176%
BAC 7 ¼ 12/31/49 82,533 94,582,818 3.029%
ANTM 2 ¾ 10/15/42 39,193 85,936,531 2.752%
INTC 3 ¼ 08/01/39 51,278 85,609,647 2.741%
VRSN 3 ¼ 08/15/37 33,373 64,175,945 2.055%
INTC 2.95 12/15/35 41,269 52,516,866 1.682%
SWN 6 ¼ 01/15/18 898,000 51,536,220 1.650%
NVDA 1 12/01/18 40,200 49,047,216 1.571%

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

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