SPDR® Blmbg Barclays Convert Secs ETF (CWB)

63.04 +0.64  +1.03% NYSE Arca Jul 8, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 63.02
Discount or Premium to NAV 0.02%
Turnover Ratio 36.00%
1 Year Fund Level Flows 319.23M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.88% 4.79% 3.39% 19
3M 29.33% 29.22% 24.77% 23
6M 12.43% 12.58% 8.18% 34
YTD 14.78% 14.95% 9.62% 30
1Y 22.09% 22.16% 15.41% 29
3Y 13.02% 13.19% 11.15% 41
5Y 11.67% 11.66% 8.87% 22
10Y 10.88% 10.88% 9.95% 30
15Y -- -- 7.64% --
20Y -- -- 6.70% --
As of July 8, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.23% 0.23% 0.00%
Stock 5.09% 5.09% 0.00%
Bond 0.51% 0.51% 0.00%
Convertible 78.17% 78.17% 0.00%
Preferred 15.09% 15.09% 0.00%
Other 0.90% 0.90% 0.00%
As of July 7, 2020

Region Exposure

Americas 90.26%
North America 88.92%
Latin America 1.33%
Greater Europe 1.82%
United Kingdom 0.34%
Europe Developed 0.54%
Europe Emerging 0.00%
Africa/Middle East 0.94%
Greater Asia 7.92%
Japan 0.00%
Australasia 0.00%
Asia Developed 3.20%
Asia Emerging 4.72%
Market Classification
% Developed Markets 93.94%
% Emerging Markets 6.06%
As of July 7, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.16%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 3.87%
Industrials 12.63%
Real Estate 0.00%
Technology 0.00%
Utilities 77.33%
As of July 7, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of July 7, 2020

Stock Style Exposure

Large Cap Value --
Large Cap Blend --
Large Cap Growth --
Mid Cap Value --
Mid Cap Blend --
Mid Cap Growth --
Small Cap Value --
Small Cap Blend --
Small Cap Growth --
As of July 7, 2020

CWB Bond Exposure

Government 0.00%
Corporate 99.38%
Securitized 0.37%
Municipal 0.00%
Cash 0.25%
Derivative 0.00%
As of July 7, 2020

CWB Bond Credit Quality Exposure

AAA -0.25%
AA 0.00%
A 1.29%
BBB 14.53%
BB 0.00%
B 0.00%
Below B 17.31%
Not Rated 67.12%
As of May 31, 2020

CWB Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.85%
183 to 364 Days 4.24%
1 to 3 Years 21.93%
3 to 5 Years 46.07%
5 to 7 Years 19.73%
7 to 10 Years 3.28%
10 to 15 Years 0.22%
15 to 20 Years 1.34%
20 to 30 Years 2.09%
Over 30 Years 0.25%
As of July 7, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Tesla Inc 2% 3.37% -- --
-- Tesla Inc 2% 3.37% -- --
-- Tesla Inc 1.25% 2.14% -- --
-- Tesla Inc 1.25% 2.14% -- --
WFCPL Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- 2.10% -- --
WFCPL Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- 2.10% -- --
-- Tesla Inc 2.38% 1.72% -- --
-- Tesla Inc 2.38% 1.72% -- --
BACPL Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- 1.71% -- --
BACPL Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- 1.71% -- --
As of July 7, 2020
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Basic Info

Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Convertible Liquid Bond Index. 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.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Low Quality/Limited Sensitivity
Broad Asset Class Allocation
Broad Category Convertibles
Category Name Convertibles
Prospectus Objective Convertible Bond
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
BBgBarc US Cnvt Lq Bond TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Christopher DiStefano 4.41 yrs
Christopher DiStefano 4.41 yrs
Michael Brunell 11.22 yrs
Michael Brunell 11.22 yrs

Net Fund Flows

1M 138.44M
3M 244.54M
6M -147.39M
YTD -147.39M
1Y 319.23M
3Y 87.94M
5Y 794.85M
10Y 3.365B
As of June 30, 2020

Risk Info

Beta (5Y) 0.7906
Max Drawdown (All) 32.06%
Historical Sharpe Ratio (10Y) 0.7968
Historical Sortino (All) 0.9014
30-Day Rolling Volatility 18.74%
Daily Value at Risk (VaR) 1% (All) 2.07%
Monthly Value at Risk (VaR) 1% (All) 10.93%

Fundamentals

General
Dividend Yield TTM (7-8-20) 2.71%
30-Day SEC Yield (7-7-20) 1.43%
7-Day SEC Yield --
Forecasted Dividend Yield --
Number of Holdings 243
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted PE Ratio --
Forecasted PS Ratio --
Forecasted Price to Book Value --
Number of Stock Holdings 11
Bond
Current Yield 1.40%
Yield to Maturity -5.78%
Effective Duration 2.08
Average Coupon 1.57%
Average Credit Score 16.00 (B)
Average Price --
Number of Bond Holdings 2
As of July 7, 2020

Comparables

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Attributes

Key Dates
Inception Date 4/14/2009
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 10/31/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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