SPDR® Bloomberg Convertible Securities ETFNYSE Arca:CWB
- LAST PRICE81.92
- TODAY'S CHANGE (%)0.36 (0.44%)
- Bid / Lots81.90/ 8
- Ask / Lots81.95/ 1
- Open / Previous Close81.86 / 81.56
- Day Range
- 52 Week Range
- Volume14,641
- Overall Morningstar Rating4 out of 5 Starsout of 135 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CWB |
|---|---|---|
| 09:32 ET | 5313 | 81.805 |
| 09:33 ET | 6887 | 81.92 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -0.19% |
| 09/04/2024 | -0.20% |
| 09/05/2024 | -0.21% |
| 09/09/2024 | -0.16% |
| 09/10/2024 Largest Discount | -0.22% |
| 09/11/2024 | -0.09% |
| 09/12/2024 | -0.11% |
| 09/13/2024 | -0.12% |
| 09/16/2024 | -0.12% |
| 09/17/2024 | -0.13% |
| 09/18/2024 | -0.15% |
| 09/19/2024 | -0.11% |
| 09/20/2024 | -0.16% |
| 09/23/2024 | 0.00% |
| 09/24/2024 | 0.12% |
| 09/25/2024 | 0.17% |
| 09/26/2024 | 0.10% |
| 09/27/2024 | 0.10% |
| 09/30/2024 | 0.11% |
| 10/01/2024 | 0.21% |
| 10/02/2024 | 0.17% |
| 10/03/2024 | 0.09% |
| 10/04/2024 | 0.07% |
| 10/07/2024 | 0.00% |
| 10/08/2024 | -0.03% |
| 10/09/2024 | 0.01% |
| 10/10/2024 | 0.02% |
| 10/11/2024 | 0.21% |
| 10/14/2024 | 0.12% |
| 10/15/2024 | 0.21% |
| 10/16/2024 | 0.13% |
| 10/17/2024 | 0.04% |
| 10/18/2024 | 0.09% |
| 10/21/2024 | 0.09% |
| 10/22/2024 | 0.16% |
| 10/23/2024 | 0.03% |
| 10/24/2024 | 0.08% |
| 10/25/2024 | -0.05% |
| 10/28/2024 | 0.02% |
| 10/29/2024 | -0.10% |
| 10/30/2024 | -0.02% |
| 10/31/2024 | -0.17% |
| 11/01/2024 | -0.16% |
| 11/04/2024 | -0.03% |
| 11/05/2024 | -0.05% |
| 11/06/2024 | 0.01% |
| 11/08/2024 | -0.03% |
| 11/11/2024 | 0.16% |
| 11/12/2024 | 0.03% |
| 11/13/2024 | 0.10% |
| 11/14/2024 | 0.04% |
| 11/15/2024 | 0.02% |
| 11/18/2024 | 0.01% |
| 11/19/2024 | 0.10% |
| 11/20/2024 | 0.09% |
| 11/21/2024 Largest Premium | 0.24% |
| 11/22/2024 | 0.20% |
| 11/25/2024 | 0.21% |
| 11/26/2024 | 0.23% |
| 11/27/2024 | 0.09% |
| Convertible | 86.0% |
|---|---|
| Preferred | 9.1% |
| US Bond | 2.0% |
| US Stock | 1.8% |
| Other | 0.6% |
| Non-US Bond | 0.5% |
| Utilities | 1.7% |
|---|---|
| Communication Services | 0.1% |
| Basic Mat. | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Alibaba Group Holding Ltd. 0.5% | Long | 2.2% | -1.93% | $84.9M |
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | Long | 1.9% | 0.00% | $73.5M |
The Boeing Company 0% | Long | 1.9% | +237.54% | $71.6M |
DISH Network Corporation 11.75% | Long | 1.5% | 0.00% | $57.7M |
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | Long | 1.5% | 0.00% | $56.4M |
NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | Long | 1.0% | 0.00% | $36.9M |
Palo Alto Networks Inc 0.375% | Long | 0.9% | -20.57% | $34.9M |
JD.com Inc. 0.25% | Long | 0.9% | 0.00% | $34.5M |
PG&E Corporation 4.25% | Long | 0.9% | -4.61% | $33.9M |
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | Long | 0.9% | 0.00% | $33.0M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg US Cnvt Lq Bond TR USD |
|---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | April 14, 2009 |
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.
| Total Net Assets | $3.8B |
|---|---|
| Shares Out. | 52.0M |
| Net Asset Value (NAV) | $81.49 |
| Prem/Discount to NAV | 0.09% |
| P/E Ratio | --- |
| Dividend Yield | 1.66% |
| Dividend per Share | 1.36 USD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/6/2024 |
| Beta | --- |
| Morningstar Investment Style | Convertibles |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.40% |