SPDR Bloomberg Barclays Convertible Securities ETF (CWB) ETF

Expense Ratio: 0.40% | AUM: 4.03B | Issuer: State Street Global Advisors

CWB Daily Price Range
CWB 52-Week Price Range

CWB - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

CWB has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

CWB - Profile & Info


The investment objective of the SPDR Barclays Capital Convertible Bond ETF is to provide investment results that correspond generally to the price and yield performance of an index that tracks United States convertible securities markets with outstanding issue sizes greater than $500 million.

Issuer State Street Global Advisors
Expense Ratio 0.40%
Assets Under Management (AUM) 4.03B
Underlying Index Barclays U.S. Convertible Bond > $500MM Index
Asset Class Fixed Income
ETF Category Convertible Bond/Preferred Stock ETFs
Net Asset Value (NAV) $50.95
Options? Yes
Total Holdings 134

CWB - Top Holdings

Symbol Holding Name % of Total
US56262P1093 MANDATORY EXCH TRUST 5.75 12/31/2049 7.14%
US9497468044 WELLS FARGO & COMPANY 7.5 12/31/2049 4.12%
IE00BY9D6T89 WATSON PHARMACEUTICALS 5.5 12/31/2049 3.73%
US0605056821 BANK OF AMERICA CORP 7.25 12/31/2049 3.14%
US25470MAA71 DISH NETWORK CORP 3.375 08/15/2026 3.10%
US458140AF79 INTEL CORP 3.25 08/01/2039 3.00%
US92343EAD40 VERISIGN INC 3.25 08/15/2037 2.73%
US595017AD62 MICROCHIP TECHNOLOGY INC 1.625 02/15/2025 2.13%
US670008AD31 NOVELLUS SYSTEMS INC 2.625 05/15/2041 1.98%
IL0062905489 TEVA PHARMACEUTICAL INDU 7 12/31/2049 1.91%
US458140AD22 INTEL CORP 2.95 12/15/2035 1.83%
US8725902030 T-Mobile US Inc 5.5 12/31/2049 1.77%
US741503AQ92 PRICELINE GROUP INC/THE 1 03/15/2018 1.62%
US177376AD23 CITRIX SYSTEMS INC 0.5 04/15/2019 1.59%
US595017AE46 MICROCHIP TECHNOLOGY INC 1.625 02/15/2027 1.58%
US65339F8207 NEXTERA ENERGY INC 6.123 12/31/2049 1.36%
US947075AH03 WEATHERFORD BERMUDA 5.875 07/01/2021 1.36%
US49456B2007 KINDER MORGAN INC/DELAWA 9.75 12/31/2049 1.34%
US007903BD80 ADVANCED MICRO DEVICES 2.125 09/01/2026 1.32%
US79466LAD64 SALESFORCE.COM INC 0.25 04/01/2018 1.27%
US984332AF31 YAHOO INC 0 12/01/2018 1.26%
US25746U8365 DOMINION RESOURCES INC 6.75 12/31/2049 1.24%
US03027X4079 AMERICAN TOWER CORP 5.5 12/31/2049 1.23%
US741503AS58 PRICELINE GROUP INC/THE 0.35 06/15/2020 1.22%
US88160RAC51 TESLA INC 1.25 03/01/2021 1.16%
US62952QAB68 NXP SEMICONDUCTOR NV 1 12/01/2019 1.13%
US0367522028 ANTHEM INC 5.25 12/31/2049 1.08%
US983919AF83 XILINX INC 2.625 06/15/2017 1.07%
US94973VBG14 ANTHEM INC 2.75 10/15/2042 1.04%
US30161N1274 EXELON CORP 6.5 12/31/2049 1.03%
US165167CR64 CHESAPEAKE ENERGY CORP 5.5 09/15/2026 1.03%
US741503AX44 PRICELINE GROUP INC/THE 0.9 09/15/2021 0.99%
US22943FAD24 CTRIP.COM INTL LTD 1.25 10/15/2018 0.98%
US531229AB89 LIBERTY MEDIA CORP 1.375 10/15/2023 0.97%
US756577AD47 RED HAT INC 0.25 10/01/2019 0.94%
US595112AY95 MICRON TECHNOLOGY INC 3 11/15/2043 0.93%
US42703MAB90 HERBALIFE LTD 2 08/15/2019 0.93%
US25746U8696 DOMINION RESOURCES INC 6.375 12/31/2049 0.87%
US03965L3087 ARCONIC INC 5.375 12/31/2049 0.86%
US22943FAL40 CTRIP.COM INTL LTD 1.25 09/15/2022 0.86%
US35906A2078 FRONTIER COMMUNICATIONS 11.125 12/31/2049 0.86%
US3911648786 GREAT PLAINS ENERGY INC 7 12/31/2049 0.84%
US95040Q2030 WELLTOWER INC 6.5 12/31/2049 0.82%
US15189T2069 CENTERPOINT ENERGY INC 243.718 09/15/2029 0.81%
US65339F8462 NEXTERA ENERGY INC 6.371 12/31/2049 0.78%
US90184LAB80 TWITTER INC 0.25 09/15/2019 0.78%
US670704AF28 NUVASIVE INC 2.25 03/15/2021 0.76%
US530610AD60 LIBERTY INTERACTIVE LLC 1.75 09/30/2046 0.72%
US88160RAB78 TESLA INC 0.25 03/01/2019 0.71%
US90184LAD47 TWITTER INC 1 09/15/2021 0.71%
US29359WAA36 ENSCO JERSEY FINANCE LTD 3 01/31/2024 0.70%
US81762PAB85 SERVICENOW INC 0 11/01/2018 0.70%
US151290BC62 CEMEX SAB DE CV 3.75 03/15/2018 0.68%
BMG169622047 BUNGE LTD 4.875 12/31/2049 0.67%
US22943FAF71 CTRIP.COM INTL LTD 1 07/01/2020 0.66%
US680223AH76 OLD REPUBLIC INTL CORP 3.75 03/15/2018 0.65%
US2333318838 DTE ENERGY CO 5 12/31/2049 0.64%
US697435AB13 PALO ALTO NETWORKS 0 07/01/2019 0.64%
US682189AK12 ON SEMICONDUCTOR CORP 1 12/01/2020 0.62%
US60855RAC43 MOLINA HEALTHCARE INC 1.125 01/15/2020 0.62%
US46612JAF84 VIAVI SOLUTIONS INC 0.625 08/15/2033 0.62%
US00971TAG67 AKAMAI TECHNOLOGIES INC 0 02/15/2019 0.60%
US8454672085 SOUTHWESTERN ENERGY CO 6.25 12/31/2049 0.59%
US98235TAE73 WRIGHT MEDICAL GROUP INC 2 02/15/2020 0.58%
US18538TAG40 CLEARWIRE COMM/FINANCE 8.25 12/01/2040 0.57%
US42809H4048 HESS CORP 8 12/31/2049 0.57%
US92763WAA18 VIPSHOP HOLDING LTD 1.5 03/15/2019 0.56%
US85571BAA35 STARWOOD PROPERTY TRUST 4.55 03/01/2018 0.55%
US67020YAK64 NUANCE COMMUNICATIONS 1 12/15/2035 0.54%
US452327AF69 ILLUMINA INC 0 06/15/2019 0.53%
US03027X3089 AMERICAN TOWER CORP 5.25 12/31/2049 0.53%
US651639AJ57 NEWMONT MINING CORP 1.625 07/15/2017 0.52%
US02917TAA25 VEREIT INC 3 08/01/2018 0.51%
US88163VAE92 TEVA PHARM FIN CO LLC 0.25 02/01/2026 0.50%
US30225VAD91 EXTRA SPACE STORAGE LP 3.125 10/01/2035 0.50%
US111621AQ12 BROCADE COMMUNICATIONS 1.375 01/01/2020 0.50%
US472145AB79 JAZZ INVESTMENTS I LTD 1.875 08/15/2021 0.49%
US62957HAA32 NABORS INDUSTRIES INC 0.75 01/15/2024 0.48%
US01449J2042 ALERE INC 3 12/31/2049 0.47%
US8589122071 STERICYCLE INC 5.25 12/31/2049 0.46%
US31787AAN19 FINISAR CORP 0.5 12/15/2036 0.46%
US09238EAA29 BLACKHAWK NETWORK HOLD 1.5 01/15/2022 0.45%
US452327AH26 ILLUMINA INC 0.5 06/15/2021 0.45%
US595017AG93 MICROCHIP TECHNOLOGY INC 2.25 02/15/2037 0.44%
US0774542056 BELDEN INC 6.75 12/31/2049 0.44%
US00808N2027 AES TRUST III 6.75 12/31/2049 0.43%
US83416TAC45 SOLARCITY CORP 1.625 11/01/2019 0.43%
US464337AJ35 IONIS PHARMACEUTICALS IN 1 11/15/2021 0.42%
US966387AL67 WHITING PETROLEUM CORP 1.25 04/01/2020 0.41%
US16411RAG48 CHENIERE ENERGY INC 4.25 03/15/2045 0.36%
US45256BAE11 IMPAX LABORATORIES INC 2 06/15/2022 0.35%
US25470MAC38 DISH NETWORK CORP 2.375 03/15/2024 0.29%
US682189AN50 ON SEMICONDUCTOR CORP 1.625 10/15/2023 0.22%
Cash_USD 0.20%
US19075FAB22 COBALT INTL ENERGY INC 3.125 05/15/2024 0.19%
US19075FAA49 COBALT INTL ENERGY INC 2.625 12/01/2019 0.08%
US8454671095 SOUTHWESTERN ENERGY CO 0 00/00/0000 0.01%
Identifier Name 0.00%
0.00%

CWB - Top Stories


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CWB - Price/Volume Stats

Current price $51.09
Prev. close $50.99
Day low $50.90
Day high $51.14
52-week high $51.68
52-week low $44.20
Day Volume 1,627,700
Avg. volume 858,414
Dividend yield 4.00%

CWB - Recent Returns

1-mo 1.65%
3-mo 2.62%
6-mo 8.59%
1-year 15.15%
3-year 20.19%
5-year 62.15%
YTD 14.31%
2016 9.04%
2015 -3.31%
2014 7.71%
2013 20.51%
2012 15.91%

CWB - Stock Chart


CWB - Dividends

Ex-Dividend Date Type Payout Amount Change
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