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    SPDR Barclays Convertible Secs ETF (CWB)

    -NYSEArca
    47.38 Down 0.03(0.05%) 1:02PM EDT - Nasdaq Real Time Price

    Holdings as of May 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Stocks:4.51
    Bonds:4.57
    Top 10 Holdings (26.6% of Total Assets) 
    CompanySymbol% Assets
    Actavis Plc Preferred Stock 03/18 5.5N/A4.26
    Wells Fargo & Co, San Francisco Ca PfdN/A4.20
    Fiat Chrysler Auto 7.875%N/A3.46
    Bk Amer PfdN/A3.07
    Intel Cv 3.25%N/A2.94
    Verisign Cv 3.25%N/A1.99
    Intel Cv 2.95%N/A1.80
    Southwestern Engy PfdN/A1.66
    Microchip Tech 144A Cv 1.625%N/A1.63
    Wellpoint Cv 2.75%N/A1.59
    Equity Holdings 
    RatioCWB
    Average Price/Earnings8.64
    Average Price/BookNaN
    Average Price/SalesNaN
    Average Price/CashflowNaN
    Sector Weightings (%)  
    Sector CWB
    Basic Materials0.00
    Consumer Cyclical0.00
    Financial Services0.00
    Realestate0.00
    Consumer Defensive
     
    30.21
    Healthcare
     
    25.88
    Utilities
     
    43.91
    Communication Services0.00
    Energy0.00
    Industrials0.00
    Technology0.00
    Bond Ratings (%)  
    SectorCWBCategory Avg
    US GOVERNMENTN/AN/A
    AAA1.25N/A
    AA0.00N/A
    A7.90N/A
    BBB60.31N/A
    BB0.00N/A
    B0.00N/A
    BELOW B0.00N/A
    OTHER30.54N/A