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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

46.4000 USD 0.5000 1.07%

As of 16:15:05 ET on 01/28/2015.

Snapshot for SPDR Barclays Convertible Securities ETF (CWB)

Open: 46.9800 High - Low: 47.1260 - 46.3900 Primary Exchange: NYSE Arca
Volume: 645,688 52-Week Range: 44.2929 - 49.9328 Beta vs BCS5TRUU: 1.0384

ETF Chart for CWB

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  • CWB:US 46.4000
  • 1D
  • 1M
  • 1Y
46.9000
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 2015-01-27) 46.7508
Assets (M) (on 2015-01-27) 2,898.5460
Shares out (M) 62.00
Market Cap (M) 2,876.80
% Premium 0.32
Average 52-Week % Premium 0.2476
Fund Leveraged N

Dividends for CWB

Dividend Type Long Term Cap Gain
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.8806
Dividend Yield (ttm) 7.45%

Performance for CWB

1-Month -0.81% 1-Year +7.11%
3-Month +1.12% 3-Year +12.17%
Year To Date +0.02% 5-Year +10.13%
Expense Ratio 0.40

Top Fund Holdings for CWB

Filing Date: 01/27/2015
Name Position Value % of Total
WFC 7 ½ 12/31/49 106,466 132,024,228 4.572%
BAC 7 ¼ 12/31/49 82,983 97,608,754 3.380%
INTC 3 ¼ 08/01/39 52,928 88,646,461 3.070%
FCAIM 7 ⅞ 12/15/16 733,000 84,538,356 2.927%
ANTM 2 ¾ 10/15/42 39,843 74,229,900 2.570%
MYL 3 ¾ 09/15/15 15,306 64,809,124 2.244%
INTC 2.95 12/15/35 43,669 55,996,759 1.939%
VRSN 3 ¼ 08/15/37 33,548 55,630,971 1.926%
MCHP 2 ⅛ 12/15/37 30,642 55,563,751 1.924%
NVDA 1 12/01/18 40,050 45,557,276 1.578%

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

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