SPDR Bloomberg Barclays Convertible Securities ETF (CWB) ETF

Expense Ratio: 0.40% | AUM: 3.96B | 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) 3.96B
Underlying Index Barclays U.S. Convertible Bond > $500MM Index
Asset Class Fixed Income
ETF Category Convertible Bond/Preferred Stock ETFs
Net Asset Value (NAV) $51.66
Options? Yes
Total Holdings 172

CWB - Top Holdings

Symbol Holding Name % of Total
US56262P1093 MANDATORY EXCH TRUST 5.75 12/31/2049 9.07%
US9497468044 WELLS FARGO & COMPANY 7.5 12/31/2049 3.21%
US458140AF79 INTEL CORP 3.25 08/01/2039 2.83%
US92343EAD40 VERISIGN INC 3.25 08/15/2037 2.72%
US0605056821 BANK OF AMERICA CORP 7.25 12/31/2049 2.48%
US25470MAA71 DISH NETWORK CORP 144A 3.375 1.95%
US0758872081 BECTON DICKINSON AND CO 6.125 12/31/2049 1.84%
US595017AD62 MICROCHIP TECHNOLOGY INC 1.625 02/15/2025 1.81%
IE00BY9D6T89 ALLERGAN PLC 5.5 12/31/2049 1.79%
US595017AE46 MICROCHIP TECHNOLOGY INC 1.625 02/15/2027 1.50%
US127686AA18 CAESARS ENTERTAIN CORP 5 10/01/2024 1.43%
US670008AD31 NOVELLUS SYSTEMS INC 2.625 05/15/2041 1.36%
US984332AF31 ALTABA INC 0 12/01/2018 1.30%
US177376AD23 CITRIX SYSTEMS INC 0.5 04/15/2019 1.20%
US79466LAD64 SALESFORCE.COM INC 0.25 04/01/2018 1.14%
US22822V3096 CROWN CASTLE INTL CORP 6.875 12/31/2049 1.13%
US65339F8207 NEXTERA ENERGY INC 6.123 12/31/2049 1.09%
US8168514060 SEMPRA ENERGY 6 12/31/2049 1.08%
US595112AY95 MICRON TECHNOLOGY INC 3 11/15/2043 1.01%
US88160RAC51 TESLA INC 1.25 03/01/2021 1.00%
US756577AD47 RED HAT INC 0.25 10/01/2019 0.99%
US62952QAB68 NXP SEMICONDUCTOR NV 1 12/01/2019 0.96%
US741503AS58 PRICELINE GROUP INC/THE 0.35 06/15/2020 0.95%
US0367522028 ANTHEM INC 5.25 12/31/2049 0.91%
US741503AQ92 PRICELINE GROUP INC/THE 1 03/15/2018 0.90%
IL0062905489 TEVA PHARMACEUTICAL INDU 7 12/31/2049 0.88%
US25746U8365 DOMINION ENERGY INC 6.75 12/31/2049 0.86%
US007903BD80 ADVANCED MICRO DEVICES 2.125 09/01/2026 0.85%
US165167CY16 CHESAPEAKE ENERGY CORP 5.5 09/15/2026 0.84%
US94973VBG14 ANTHEM INC 2.75 10/15/2042 0.81%
US947075AH03 WEATHERFORD BERMUDA 5.875 07/01/2021 0.80%
US81762PAB85 SERVICENOW INC 0 11/01/2018 0.78%
US98138HAE18 WORKDAY INC 0.25 10/01/2022 0.78%
US741503AX44 PRICELINE GROUP INC/THE 0.9 09/15/2021 0.77%
US531229AB89 LIBERTY MEDIA CORP 1.375 10/15/2023 0.77%
US42703MAB90 HERBALIFE LTD 2 08/15/2019 0.77%
US88160RAD35 TESLA INC 2.375 03/15/2022 0.76%
US22943FAM23 CTRIP.COM INTL LTD 1.25 09/15/2022 0.72%
US958102AN58 WESTERN DIGITAL CORP 1.5 02/01/2024 0.71%
US948596AA99 WEIBO CORP 1.25 11/15/2022 0.71%
US49456B2007 KINDER MORGAN INC/DELAWA 9.75 12/31/2049 0.71%
US88160RAB78 TESLA INC 0.25 03/01/2019 0.65%
US15189T2069 CENTERPOINT ENERGY INC 243.718 09/15/2029 0.64%
US81762PAD42 SERVICENOW INC 0 06/01/2022 0.64%
US60855RAC43 MOLINA HEALTHCARE INC 1.125 01/15/2020 0.63%
US65339F8462 NEXTERA ENERGY INC 6.371 12/31/2049 0.61%
US682189AK12 ON SEMICONDUCTOR CORP 1 12/01/2020 0.59%
US25470MAC38 DISH NETWORK CORP 2.375 03/15/2024 0.59%
US90184LAB80 TWITTER INC 0.25 09/15/2019 0.58%
US90184LAD47 TWITTER INC 1 09/15/2021 0.58%
US8545028875 STANLEY BLACK & DECKER I 5.375 12/31/2049 0.57%
US530610AD60 LIBERTY INTERACTIVE LLC 1.75 09/30/2046 0.57%
US697435AB13 PALO ALTO NETWORKS 0 07/01/2019 0.56%
US852234AA18 SQUARE INC 0.375 03/01/2022 0.56%
US8574924663 STATE ST INST US GOV MM-G 0 00/00/0000 0.56%
US22943FAF71 CTRIP.COM INTL LTD 1 07/01/2020 0.55%
US95040Q2030 WELLTOWER INC 6.5 12/31/2049 0.54%
US595017AG93 MICROCHIP TECHNOLOGY INC 2.25 02/15/2037 0.50%
US02917TAA25 VEREIT INC 3 08/01/2018 0.50%
BMG169622047 BUNGE LTD 4.875 12/31/2049 0.49%
US682189AN50 ON SEMICONDUCTOR CORP 1.625 10/15/2023 0.49%
US464337AJ35 IONIS PHARMACEUTICALS IN 1 11/15/2021 0.47%
US29359WAB19 ENSCO JERSEY FINANCE LTD 3 01/31/2024 0.46%
US92763WAA18 VIPSHOP HOLDING LTD 1.5 03/15/2019 0.46%
US2333318838 DTE ENERGY CO 5 12/31/2049 0.45%
US670704AG01 NUVASIVE INC 2.25 03/15/2021 0.45%
US452327AF69 ILLUMINA INC 0 06/15/2019 0.44%
US64125CAC38 NEUROCRINE BIOSCIENCES 2.25 05/15/2024 0.44%
US00971TAG67 AKAMAI TECHNOLOGIES INC 0 02/15/2019 0.44%
US880770AG70 TERADYNE INC 1.25 12/15/2023 0.44%
US896522AF60 TRINITY INDUSTRIES INC 3.875 06/01/2036 0.43%
US867652AL32 SUNPOWER CORP 4 01/15/2023 0.43%
US67020YAK64 NUANCE COMMUNICATIONS 1 12/15/2035 0.43%
US803607AA85 SAREPTA THERAPEUTICS INC 1.5 11/15/2024 0.42%
US30063PAA30 EXACT SCIENCES CORP 1 01/15/2025 0.42%
US680223AH76 OLD REPUBLIC INTL CORP 3.75 03/15/2018 0.41%
US45256BAE11 IMPAX LABORATORIES INC 2 06/15/2022 0.41%
US46612JAF84 VIAVI SOLUTIONS INC 0.625 08/15/2033 0.41%
US42809H4048 HESS CORP 8 12/31/2049 0.41%
US267475AB73 DYCOM INDUSTRIES INC 0.75 09/15/2021 0.40%
US30225VAD91 EXTRA SPACE STORAGE LP 3.125 10/01/2035 0.40%
US452327AH26 ILLUMINA INC 0.5 06/15/2021 0.40%
US44931RAA05 IAC FINANCECO INC 0.875 10/01/2022 0.39%
US472145AB79 JAZZ INVESTMENTS I LTD 1.875 08/15/2021 0.38%
US67059NAA63 NUTANIX INC 0 01/15/2023 0.38%
US98235TAE73 WRIGHT MEDICAL GROUP INC 2 02/15/2020 0.38%
US55024UAA79 LUMENTUM HOLDINGS INC 0.25 03/15/2024 0.35%
JAZZ INVESTMENTS I LTD 1.5 08/15/2024 0.35%
US98954MAB72 ZILLOW INC 2 12/01/2021 0.35%
US09238EAB02 BLACKHAWK NETWORK HOLD 1.5 01/15/2022 0.35%
US83416TAC45 SOLARCITY CORP 1.625 11/01/2019 0.35%
US16949NAB55 CHINA LODGING GROUP LTD 0.375 11/01/2022 0.34%
US98138HAC51 WORKDAY INC 0.75 07/15/2018 0.34%
US966387AL67 WHITING PETROLEUM CORP 1.25 04/01/2020 0.34%
US552848AB94 MGIC INVESTMENT CORP 9 04/01/2063 0.34%
US31787AAP66 FINISAR CORP 0.5 12/15/2036 0.34%
US48123VAC63 J2 GLOBAL INC 3.25 06/15/2029 0.33%
US531229AD46 LIBERTY MEDIA CORP 1 01/30/2023 0.33%
US76169B2016 REXNORD CORP 5.75 12/31/2049 0.33%
US443573AA80 HUBSPOT INC 0.25 06/01/2022 0.32%
US0774542056 BELDEN INC 6.75 12/31/2049 0.32%
US298736AH28 EURONET WORLDWIDE INC 1.5 10/01/2044 0.32%
US87157DAC39 SYNAPTICS INC 0.5 06/15/2022 0.32%
US94419LAA98 WAYFAIR INC 0.375 09/01/2022 0.32%
US826919AA06 SILICON LABORATORIES INC 1.375 03/01/2022 0.31%
US09061GAH48 BIOMARIN PHARMACEUTICAL 0.599 08/01/2024 0.31%
US63934EAS72 NAVISTAR INTL CORP 4.75 04/15/2019 0.29%
US531229AE29 LIBERTY MEDIA CORP 2.25 09/30/2046 0.29%
US88163VAE92 TEVA PHARM FIN CO LLC 0.25 02/01/2026 0.29%
US00170F2092 AMG CAPITAL TRUST II 5.15 12/31/2049 0.29%
US8589122071 STERICYCLE INC 5.25 12/31/2049 0.29%
US369300AL27 GENERAL CABLE CORP 4.5 11/15/2029 0.29%
US45784PAG63 INSULET CORPORATION 1.375 11/15/2024 0.29%
US31816QAB77 FIREEYE INC 1 06/01/2035 0.28%
US22943FAH38 CTRIP.COM INTL LTD 1.99 07/01/2025 0.28%
US584688AE55 MEDICINES COMPANY 2.5 01/15/2022 0.27%
US74973WAB37 ARCONIC INC 1.625 10/15/2019 0.27%
US09061GAF81 BIOMARIN PHARMACEUTICAL 1.5 10/15/2020 0.27%
US31816QAD34 FIREEYE INC 1.625 06/01/2035 0.27%
US16411RAG48 CHENIERE ENERGY INC 4.25 03/15/2045 0.27%
US98236JAB44 WRIGHT MEDICAL GROUP NV 2.25 11/15/2021 0.27%
US457669AA77 INSMED INC 1.75 01/15/2025 0.27%
US62957HAA32 NABORS INDUSTRIES INC 0.75 01/15/2024 0.27%
US584688AG04 MEDICINES COMPANY 2.75 07/15/2023 0.27%
US84860WAA09 SPIRIT REALTY CAPITAL IN 2.875 05/15/2019 0.27%
US38046YAA91 GOLAR LNG LTD 2.75 02/15/2022 0.27%
US4461504015 HUNTINGTON BANCSHARES 8.5 12/31/2049 0.26%
US780287AA66 ROYAL GOLD INC 2.875 06/15/2019 0.26%
US55608BAA35 MACQUARIE INFRASTRUCTURE 2.875 07/15/2019 0.26%
US09061GAE17 BIOMARIN PHARMACEUTICAL 0.75 10/15/2018 0.26%
US09257WAB63 BLACKSTONE MORTGAGE TR 4.375 05/05/2022 0.26%
US04010LAS25 ARES CAPITAL CORP 3.75 02/01/2022 0.25%
US19624RAB24 COLONY NORTHSTAR INC 3.875 01/15/2021 0.25%
US46647MQL09 JPMORGAN CHASE FINANCIAL 0 05/01/2023 0.25%
US92343XAA81 VERINT SYSTEMS INC 1.5 06/01/2021 0.25%
US252131AE78 DEXCOM INC 0.75 05/15/2022 0.25%
US458118AC05 INTEGRATED DEVICE TECH 0.875 11/15/2022 0.24%
US85571BAA35 STARWOOD PROPERTY TRUST 4.55 03/01/2018 0.24%
US03762UAB17 APOLLO CMMRL REAL EST FI 4.75 08/23/2022 0.24%
US67020YAM21 NUANCE COMMUNICATIONS 1.25 04/01/2025 0.24%
US45845PAA66 INTERCEPT PHARMAS 3.25 07/01/2023 0.24%
US22943FAD24 CTRIP.COM INTL LTD 1.25 10/15/2018 0.24%
US26817R4056 DYNEGY INC 7 12/31/2049 0.24%
US44052TAB70 HORIZON PHARMA INV LTD 2.5 03/15/2022 0.23%
US761283AA86 RH 0 06/15/2019 0.23%
US55608BAB18 MACQUARIE INFRASTRUCTURE 2 10/01/2023 0.22%
US74348TAQ58 PROSPECT CAPITAL CORP 4.75 04/15/2020 0.22%
US85571BAB18 STARWOOD PROPERTY TRUST 4 01/15/2019 0.22%
US98474TAB35 YANDEX NV 1.125 12/15/2018 0.22%
US38046CAB54 GOGO INC 3.75 03/01/2020 0.22%
US53046PAA75 LIBERTY EXPEDIA HOLD INC 1 06/30/2047 0.21%
US0325114041 ANADARKO PETROLEUM CORP 7.5 12/31/2049 0.21%
US530715AL56 LIBERTY INTERACTIVE LLC 3.75 02/15/2030 0.21%
US80918TAA79 SCORPIO TANKERS INC 2.375 07/01/2019 0.21%
US925550AA34 VIAVI SOLUTIONS INC 1 03/01/2024 0.20%
US151290BC62 CEMEX SAB DE CV 3.75 03/15/2018 0.20%
US530715AG61 LIBERTY INTERACTIVE LLC 4 11/15/2029 0.18%
US35906A2078 FRONTIER COMMUNICATIONS 11.125 12/31/2049 0.17%
US02917TAB08 VEREIT INC 3.75 12/15/2020 0.15%
US530715AN13 LIBERTY INTERACTIVE LLC 3.5 01/15/2031 0.12%
Cash_USD 0.00%

CWB - Top Stories


View All CWB News

CWB - Price/Volume Stats

Current price $51.63
Prev. close $51.67
Day low $51.53
Day high $51.83
52-week high $54.99
52-week low $45.13
Day Volume 633,300
Avg. volume 1,301,612
Dividend yield 5.57%

CWB - Recent Returns

1-mo 5.90%
3-mo 7.51%
6-mo 0.28%
1-year 6.19%
3-year 44.97%
5-year 35.34%
YTD 10.50%
2018 -2.00%
2017 15.70%
2016 9.04%
2015 -3.31%
2014 7.71%

CWB - Stock Chart


CWB - Dividends

Ex-Dividend Date Type Payout Amount Change
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