NYSEArca - Delayed Quote USD
SPDR Bloomberg Convertible Securities ETF (CWB)
At close: November 20 at 4:00 PM EST
Loading Chart for CWB
DELL
- Previous Close
79.89 - Open
80.14 - Bid 79.47 x 800
- Ask 81.02 x 1000
- Day's Range
79.97 - 80.48 - 52 Week Range
67.26 - 80.48 - Volume
1,053,897 - Avg. Volume
674,196 - Net Assets 3.8B
- NAV 79.81
- PE Ratio (TTM) --
- Yield 1.79%
- YTD Daily Total Return 12.29%
- Beta (5Y Monthly) 0.86
- Expense Ratio (net) 0.40%
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to represent the market of U.S. convertible securities, such as convertible bonds and convertible preferred stock.
SPDR State Street Global Advisors
Fund Family
Convertibles
Fund Category
3.8B
Net Assets
2009-04-14
Inception Date
Performance Overview: CWB
View MoreTrailing returns as of 11/19/2024. Category is Convertibles.
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Holdings: CWB
View MoreTop 4 Holdings (5.29% of Total Assets)
Sector Weightings
SectorCWB
Utilities 95.14%
Communication Services 4.86%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: CWB
View MoreResearch Reports: CWB
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