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SPDR Bloomberg Barclays Convertible Securities ETF

CWB:US
NYSE Arca
47.87
USD
0.30
0.62%
As of 8:04 PM EST 2/23/2017
Open
48.27
Day Range
47.80 - 48.27
Volume
528,956
Previous Close
48.17
52Wk Range
40.21 - 48.27
1 Yr Return
22.76%
Before it's here, it's on the Bloomberg Terminal.
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Open
48.27
Day Range
47.80 - 48.27
Volume
528,956
Previous Close
48.17
52Wk Range
40.21 - 48.27
1 Yr Return
23.57%
YTD Return
5.02%
NAV (on 02/23/2017)
47.8473
Total Assets (b USD) (on 02/23/2017)
3.349
Inception Date
04/16/2009
Premium/Discount
0.05%
Average 52-Week Premium
0.18%
Fund Managers
MIKE BRUNELL / MAHESH JAYAKUMAR
Last Dividend (on 02/01/2017)
0.070246
Dividend Indicated Gross Yield
1.76%
Expense Ratio
0.40%
3 Mo Return
6.51%
3 Yr Return
5.65%
5 Yr Return
9.56%

Top Fund Holdings

Name Position Value % of Fund
1.83 m 231.36 m 6.93
111.11 k 137.66 m 4.12
142.68 k 123.05 m 3.68
22.52 k 112.79 m 3.38
86.78 k 102.40 m 3.07
82.92 k 99.71 m 2.99
55.95 k 98.34 m 2.94
34.17 k 82.02 m 2.46
47.09 k 67.10 m 2.01
19.02 k 65.90 m 1.97
Profile
SPDR Bloomberg Barclays Convertible Securities ETF is an exchange-traded fund i- ncorporated in the USA. The Fund's objective is to provide investment results t- hat correspond generally to the total return performance of the Bloomberg Barcl- ays U.S. Convertible Bond > $500MM Index.
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257