CWB

SPDR Bloomberg Convertible Securities ETF
*Unless otherwise stated, data provided by FactSet.

CWB Fund Description

CWB tracks a market-cap weighted index of US convertible securities of any credit quality.

CWB Factset Analytics Insight

CWB represents the US convertible securities space with a market-value-weighted and market-value-selected portfolio. The fund only selects convertible securities, such as convertible bonds and convertible preferred stock with a minimum outstanding issue of USD 250 million, and must have at least 31 days until maturity. The securities must be a non-called, non-defaulted security but may include investment grade, below investment grade or unrated securities. The index rebalances monthly.

PERFORMANCE [as of 05/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CWB -7.27% -8.36% -18.59% -16.50% 12.32% 10.36% 10.92%
CWB (NAV) -7.82% -8.83% -18.69% -16.82% 12.29% 10.34% 10.91%
Bloomberg U.S. Convertible Liquid Bond Index -7.68% -8.62% -18.38% -16.26% 13.06% -- --
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%
$3.96B
$48.18M
0.11%

CWB Portfolio Data

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06/01/22
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CWB Index Data

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

CWB Portfolio Management

0.40%
-0.96%
-0.32%
-2.21%

CWB Tax Exposures

20.00% / 39.60%
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Ordinary income
No

CWB Fund Structure

Open-Ended Fund
No
Yes
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N/A
N/A
Low
Daily

CWB Factset Analytics Block Liquidity

As of 05/24/22
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

681,552
$48.18M
550,157
$39.50M
0.11%
$0.08
-0.06%
0.41% / -1.27%
None
100.00%
100,000
5.50
0.01%
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12,143
$67.10
N/A

CWB Sector/Industry Breakdown


CWB
Segment Benchmark
26.13%
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13.90%
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9.22%
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8.23%
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7.78%
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7.50%
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7.49%
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4.32%
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2.78%
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2.62%
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CWB Top 10 Holdings[View All]

10.55%
3.15%
2.54%
2.01%
1.54%
1.44%
1.42%
1.35%
1.06%
0.99%
26.05%

CWB Performance Statistics

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CWB Holdings Statistics


CWB
Segment Benchmark
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N/A

CWB Maturity Distribution


CWB
Segment Benchmark
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CWB Credit Breakdown


CWB
Segment Benchmark
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