NYSEArca - Nasdaq Real Time Price • USD
SPDR Bloomberg Convertible Securities ETF (CWB)
As of 2:31 PM EDT. Market Open.
Loading Chart for CWB
DELL
- Previous Close
70.43 - Open
70.71 - Bid 70.69 x 800
- Ask 70.70 x 1300
- Day's Range
70.35 - 70.76 - 52 Week Range
64.56 - 73.44 - Volume
176,075 - Avg. Volume
551,864 - Net Assets 3.69B
- NAV 70.48
- PE Ratio (TTM) --
- Yield 1.94%
- YTD Daily Total Return -1.96%
- Beta (5Y Monthly) 0.88
- 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
3.69B
Net Assets
2009-04-14
Inception Date
Performance Overview: CWB
Trailing returns as of 4/25/2024. Category is Convertibles.
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Holdings: CWB
Top 3 Holdings (4.98% of Total Assets)
Sector Weightings
SectorCWB
Utilities 77.06%
Healthcare 17.26%
Communication Services 5.68%
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%
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