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    SPDR Barclays Convertible Secs ETF (CWB)

    -NYSEArca
    49.69 Up 0.18(0.36%) Dec 19, 4:00PM EST

    Holdings as of Nov 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Stocks:3.52
    Bonds:1.24
    Top 10 Holdings (26.03% of Total Assets) 
    CompanySymbol% Assets
    Wells Fargo & Co, San Francisco Ca PfdN/A4.35
    Bk Amer PfdN/A3.30
    Intel Cv 3.25%N/A3.25
    Gilead Sciences Cv 1.625%N/A2.81
    Wellpoint Cv 2.75%N/A2.40
    Mylan Cv 3.75%N/A2.30
    Verisign Cv 3.25%N/A2.05
    Intel Cv 2.95%N/A1.87
    Microchip Tech Cv 2.125%N/A1.87
    Sandisk Cv 1.5%N/A1.83
    Equity Holdings 
    RatioCWB
    Average Price/Earnings21.71
    Average Price/Book3.53
    Average Price/Sales3.05
    Average Price/Cashflow12.60
    Sector Weightings (%)  
    Sector CWB
    Basic Materials0.00
    Consumer Cyclical0.00
    Financial Services
     
    0.24
    Realestate0.00
    Consumer Defensive
     
    40.45
    Healthcare0.00
    Utilities
     
    59.31
    Communication Services0.00
    Energy0.00
    Industrials0.00
    Technology0.00
    Bond Ratings (%)  
    SectorCWBCategory Avg
    US GOVERNMENTN/AN/A
    AAA0.60N/A
    AA0.00N/A
    A21.67N/A
    BBB0.00N/A
    BB0.00N/A
    B0.00N/A
    BELOW B0.00N/A
    OTHER77.72N/A