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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

47.6300 USD 0.2200 0.46%

As of 20:04:03 ET on 03/27/2015.

Snapshot for SPDR Barclays Convertible Securities ETF (CWB)

Open: 47.3100 High - Low: 47.6600 - 47.2800 Primary Exchange: NYSE Arca
Volume: 589,687 52-Week Range: 44.2929 - 49.9328 Beta vs BCS5TRUU: 1.0400

ETF Chart for CWB

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  • CWB:US 47.6300
  • 1D
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  • 1Y
47.4100
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 2015-03-27) 47.6617
Assets (M) (on 2015-03-27) 2,821.5730
Shares out (M) 59.20
Market Cap (M) 2,819.70
% Premium -0.07
Average 52-Week % Premium 0.1756
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 -0.34% 1-Year +6.91%
3-Month +1.07% 3-Year +11.48%
Year To Date +1.92% 5-Year +9.10%
Expense Ratio 0.40

Top Fund Holdings for CWB

Filing Date: 03/27/2015
Name Position Value % of Total
WFC 7 ½ 12/31/49 93,966 114,521,063 4.069%
ACT 5 ½ 03/01/18 108,750 113,995,013 4.050%
FCAIM 7 ⅞ 12/15/16 698,000 97,391,940 3.460%
BAC 7 ¼ 12/31/49 73,833 86,327,020 3.067%
INTC 3 ¼ 08/01/39 47,678 75,685,964 2.689%
ANTM 2 ¾ 10/15/42 36,043 75,581,450 2.685%
MYL 3 ¾ 09/15/15 13,851 64,149,106 2.279%
VRSN 3 ¼ 08/15/37 29,198 57,507,797 2.043%
INTC 3.482 12/15/35 38,269 48,322,266 1.717%
SLXP 1 ½ 03/15/19 16,600 44,023,698 1.564%

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

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