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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

49.0400 USD 0.0600 0.12%

As of 20:04:06 ET on 05/22/2015.

Snapshot for SPDR Barclays Convertible Securities ETF (CWB)

Open: 49.0700 High - Low: 49.1500 - 48.8800 Primary Exchange: NYSE Arca
Volume: 397,609 52-Week Range: 44.2929 - 49.9328 Beta vs BCS5TRUU: -

ETF Chart for CWB

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  • CWB:US 49.0400
  • 1D
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  • 1Y
49.1000
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 2015-05-21) 49.0081
Assets (M) (on 2015-05-21) 3,116.9160
Shares out (M) 63.60
Market Cap (M) 3,118.94
% Premium 0.19
Average 52-Week % Premium 0.1622
Fund Leveraged N

Dividends for CWB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.0729
Dividend Yield (ttm) 6.94%

Performance for CWB

1-Month +1.54% 1-Year +8.26%
3-Month +2.39% 3-Year +15.26%
Year To Date +5.46% 5-Year +11.48%
Expense Ratio 0.40

Top Fund Holdings for CWB

Filing Date: 05/20/2015
Name Position Value % of Total
WFC 7 ½ 12/31/49 104,466 126,925,145 4.095%
ACT 5 ½ 03/01/18 121,800 125,697,600 4.055%
FCAIM 7 ⅞ 12/15/16 718,000 97,253,818 3.138%
BAC 7 ¼ 12/31/49 82,533 94,418,165 3.046%
ANTM 2 ¾ 10/15/42 39,193 85,924,774 2.772%
INTC 3 ¼ 08/01/39 51,278 85,333,258 2.753%
VRSN 3 ¼ 08/15/37 33,373 63,844,218 2.060%
INTC 2.95 12/15/35 41,269 52,161,953 1.683%
SWN 6 ¼ 01/15/18 898,000 51,850,520 1.673%
NVDA 1 12/01/18 40,200 47,735,490 1.540%

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

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