NYSEArca - Delayed Quote USD
SPDR Bloomberg Convertible Securities ETF (CWB)
80.87
+0.41
+(0.51%)
At close: May 16 at 4:00:00 PM EDT
79.02
-1.85
(-2.29%)
After hours: May 16 at 4:06:51 PM EDT
Top 4 Holdings (6.91% of Total Assets)
Sector Weightings
SectorCWB
Utilities 99.74%
Communication Services 0.26%
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%
Overall Portfolio Composition (%)
| Stocks | 1.35% |
| Bonds | 0.93% |
Equity Holdings
| Price/Earnings | 0 |
| Price/Book | 0 |
| Price/Sales | 0 |
| Price/Cashflow | 0 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.34% |
| AA | 0.00% |
| A | 4.33% |
| BBB | 16.70% |
| BB | 3.33% |
| B | 0.53% |
| Below B | 0.11% |
| Other | 74.66% |
ETF Summary
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.
ETF Overview
| Category | Convertibles |
| Fund Family | SPDR State Street Global Advisors |
| Net Assets | 3.66B |
| YTD Daily Total Return | 4.48% |
| Yield | 1.90% |
| Legal Type | Exchange Traded Fund |
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