SPDR® Blmbg Convert Secs ETF (CWB)
67.07
+0.70
(+1.05%)
USD |
NYSEARCA |
Mar 31, 16:00
67.05
-0.02
(-0.03%)
After-Hours: 20:00
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.40% | -0.15% | 3.529B | 1.415M |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.02% | 13.00% | 171.76M | Upgrade |
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 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 | Small Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Convertibles |
| Category Name | Convertibles |
| Category Index | ICE BofA US Convt Bonds TR USD |
| Global Category Name | Convertibles |
| YCharts Categorization | Convertibles |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | Convertible Bond |
| Fund Owner Firm Name | SPDR State Street Global Advisors |
| Prospectus Benchmark Index | |
| Bloomberg US Cnvt Lq Bond TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Michael Brunell | 13.89 yrs |
| Christopher DiStefano | 7.08 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
2
171.76M
-963.20M
Category Low
171.76M
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 31, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 31, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
|
2.06% | -- | -- |
|
Palo Alto Networks Inc 0.375%
|
1.81% | -- | -- |
|
Palo Alto Networks Inc 0.75%
|
1.72% | -- | -- |
|
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
|
1.65% | -- | -- |
|
2020 Cash Mandatory Exchangeable Trust 0%
|
1.07% | -- | -- |
|
Sea Ltd. 0.25%
|
1.06% | -- | -- |
|
Ford Motor Company 0%
|
1.05% | -- | -- |
| Pg+e Corp Preferred Stock 08/23 5.5 | 1.03% | 142.33 | 2.18% |
|
DexCom Inc 0.75%
|
1.00% | -- | -- |
|
NextEra Energy Inc Unit (Corporate Unit 09/01/2023)
|
0.90% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
03/01 11:10
SA Breaking News
11/01 11:09
SA Breaking News
09/01 10:33
SA Breaking News
02/01 11:17
SA Breaking News
12/18 15:52
SA Breaking News
12/01 07:52
SA Breaking News
10/02 13:14
SA Breaking News
07/01 11:24
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 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 | Small Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Convertibles |
| Category Name | Convertibles |
| Category Index | ICE BofA US Convt Bonds TR USD |
| Global Category Name | Convertibles |
| YCharts Categorization | Convertibles |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | Convertible Bond |
| Fund Owner Firm Name | SPDR State Street Global Advisors |
| Prospectus Benchmark Index | |
| Bloomberg US Cnvt Lq Bond TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Michael Brunell | 13.89 yrs |
| Christopher DiStefano | 7.08 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-31-23) | 2.02% |
| 30-Day SEC Yield (3-29-23) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
| Bond | |
| Current Yield | 1.50% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | -- |
As of March 29, 2023
Fund Details
| Key Dates | |
| Inception Date | 4/14/2009 |
| Last Annual Report Date | 6/30/2022 |
| Last Prospectus Date | 10/31/2022 |
| Attributes | |
| Index Fund |
|
| 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 |
News
Headline
Wire
Time (ET)
SA Breaking News
03/01 11:10
SA Breaking News
11/01 11:09
SA Breaking News
09/01 10:33
SA Breaking News
02/01 11:17
SA Breaking News
12/18 15:52
SA Breaking News
12/01 07:52
SA Breaking News
10/02 13:14
SA Breaking News
07/01 11:24