CWB

SPDR Bloomberg Barclays Convertible Securities ETF
B

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*Unless otherwise stated, data provided by FactSet.

CWB Fund Description

CWB tracks a market-cap weighted index of U.S. convertible securities, with an outstanding issue size greater than $500 million.

CWB Factset Analytics Insight

CWB represents the U.S. convertible securities space with a market-value-weighted and market-value-selected portfolio. The fund only selects convertible securities with outstanding issue sizes greater than $500 million. In a niche corner of the fixed income universe, CWB offer large and liquid exposure to convertible securities. The fund charges a competitive fee

CWB MSCI ESG Analytics Insight

SPDR Bloomberg Barclays Convertible Securities ETF has an MSCI ESG Fund Rating of BB based on a score of 3.52 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SPDR Bloomberg Barclays Convertible Securities ETF ranks in the 14th percentile within its peer group and in the 42nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

CWB Charts And Performance

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Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/12/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CWB 0.62% 2.44% 14.88% 5.17% 10.33% 6.87% 9.37%
CWB (NAV) 1.57% 2.69% 15.35% 4.77% 10.08% 7.14% 9.53%
Bloomberg Barclays U.S. Convertible Liquid Bond Index 1.60% 2.70% 15.52% 5.37% 10.70% 7.67% 9.53%
Bloomberg Barclays US Convertibles Composite Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CWB Summary Data

SPDR
04/14/09
Open-Ended Fund
0.40%
$3.94B
$30.07M
0.02%

CWB Portfolio Data

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10/01/19
180

CWB Index Data

Bloomberg Barclays U.S. Convertible Liquid Bond Index
Market Value
Market Value
Bloomberg Barclays US Convertibles Composite Index

CWB Portfolio Management

0.40%
-0.58%
-0.31%
-0.89%

CWB Tax Exposures

20.00% / 39.60%
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Ordinary income
No

CWB Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

CWB Factset Analytics Block Liquidity

As of 09/13/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of CWB. CWB is rated a N/A out of 5.

CWB Tradability

567,714
$30.07M
475,924
$24.97M
0.02%
$0.01
0.03%
0.86% / -0.31%
None
100.00%
100,000
4.76
0.01%
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505
$53.12
N/A

CWB Top 10 Holdings[View All]

3.79%
2.96%
2.17%
2.07%
1.84%
1.79%
1.78%
1.39%
1.36%
1.31%
20.46%

CWB Performance Statistics

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CWB MSCI ESG Ratings

BB
3.52 / 10
42.42
13.86
6.19%
10.71%
223.01

CWB Holdings Statistics

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180
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CWB Avg Life Maturity Distribution

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CWB OAS Breakdown

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