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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

46.4995 USD 0.0995 0.21%

As of 09:50:10 ET on 01/29/2015.

Snapshot for SPDR Barclays Convertible Securities ETF (CWB)

Open: 46.5400 High - Low: 46.8980 - 46.3801 Primary Exchange: NYSE Arca
Volume: 18,680 52-Week Range: 44.2929 - 49.9328 Beta vs BCS5TRUU: 1.0384

ETF Chart for CWB

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  • CWB:US 46.4900
  • 1D
  • 1M
  • 1Y
46.4000
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 2015-01-28) 46.5247
Assets (M) (on 2015-01-28) 2,884.5310
Shares out (M) 62.00
Market Cap (M) 2,876.80
% Premium -0.27
Average 52-Week % Premium 0.2453
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 -1.87% 1-Year +5.10%
3-Month -1.07% 3-Year +11.76%
Year To Date -1.04% 5-Year +9.94%
Expense Ratio 0.40

Top Fund Holdings for CWB

Filing Date: 01/28/2015
Name Position Value % of Total
WFC 7 ½ 12/31/49 106,466 132,231,837 4.603%
BAC 7 ¼ 12/31/49 82,983 97,795,466 3.404%
INTC 3 ¼ 08/01/39 52,928 87,961,043 3.062%
FCAIM 7 ⅞ 12/15/16 733,000 84,338,980 2.936%
ANTM 2 ¾ 10/15/42 39,843 72,755,310 2.532%
MYL 3 ¾ 09/15/15 15,306 63,602,552 2.214%
INTC 2.95 12/15/35 43,669 55,673,608 1.938%
MCHP 2 ⅛ 12/15/37 30,642 55,527,287 1.933%
VRSN 3 ¼ 08/15/37 33,548 55,186,460 1.921%
NVDA 1 12/01/18 40,050 45,512,820 1.584%

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

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