CWB

Fund Description
The SPDR Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg US Convertible Liquid Bond Index (the "Index"). Seeks to provide exposure to the market of U.S. convertible securities with an issue amount of at least $350 million and a par amount outstanding of at least $250 million.
Fund Profile
Fund Name SPDR Bloomberg Barclays Convertible Securities ETF
Fund Exchange Ticker CWB
Fund Sponsor State Street (SPDR)
Fund ISIN US78464A3591
Net Expense Ratio 0.40 %
Fund Inception Date 14 April 2009
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Convertible
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg US Convertible Liquid Bond Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Convertible
Credit Quality Fund Holds Both Investment Grade & High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 18 October 2021
Asset Under Management 7212.36 Million (USD)
1 Month Total Return 0.17 %
Year To Date Return 6.66 %
1 Year Total Return 24.64 %
3 Year Annualized Total Return 23.47 %
NAV 87.4225
Share Outstanding 82,500,000
Top 10 Holdings (15 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
BROADCOM INC 8 12/31/2049 PREF 0.0190715100
WELLS FARGO & COMPANY WFC 7.5 PERP L PREF 0.0183294500
BANK OF AMERICA CORP PREF 0.0143192200
SEA LTD 2.375 12/01/2025 BOND 0.0131169300
PALO ALTO NETWORKS BOND 0.0115198300
DANAHER CORP 0 12/31/2049 PREF 0.0106585800
SOUTHWEST AIRLINES CO BOND 0.0103615600
PALO ALTO NETWORKS 0.75 07/01/2023 BOND 0.0102744100
SEA LTD 0.25 09/15/2026 BOND 0.0102022300
ARCELORMITTAL 5.5 12/31/2049 PREF 0.0098965300