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SPDR Bloomberg Barclays Convertible Securities ETF

CWB:US
NYSE Arca
51.35
USD
0.07
0.14%
As of 4:15 PM EDT 9/19/2017
Open
51.58
Day Range
51.28 - 51.68
Volume
422,936
Previous Close
51.42
52Wk Range
44.20 - 51.68
1 Yr Return
17.25%
Before it's here, it's on the Bloomberg Terminal.
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Open
51.58
Day Range
51.28 - 51.68
Volume
422,936
Previous Close
51.42
52Wk Range
44.20 - 51.68
1 Yr Return
17.72%
YTD Return
14.88%
NAV (on 09/18/2017)
51.4123
Total Assets (b USD) (on 09/18/2017)
4.062
Inception Date
04/16/2009
Premium/Discount
0.01%
Average 52-Week Premium
0.18%
Fund Managers
MIKE BRUNELL / MAHESH JAYAKUMAR
Last Dividend (on 09/01/2017)
0.201855
Dividend Indicated Gross Yield
4.72%
Expense Ratio
0.40%
3 Mo Return
4.53%
3 Yr Return
7.17%
5 Yr Return
10.99%

Top Fund Holdings

Name Position Value % of Fund
2.15 m 439.67 m 10.85
128.01 k 169.48 m 4.18
163.68 k 129.71 m 3.20
98.66 k 128.76 m 3.18
67.40 k 120.85 m 2.98
39.15 k 120.39 m 2.97
98.14 k 108.72 m 2.68
18.12 k 95.54 m 2.36
52.41 k 92.81 m 2.29
1.57 m 86.06 m 2.12
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. Convertibles $500MM Index.
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257