CWB

SPDR Bloomberg Barclays Convertible Securities ETF
C

N/A
*Unless otherwise stated, data provided by FactSet.

CWB Fund Description

The SPDR Bloomberg Barclays Convertible Securities ETF 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

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of August 19, 2018 the SPDR Bloomberg Barclays Convertible Securities ETF MSCI ESG Fund Quality Score is 4.33 out of 10.

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. CWB ranks in the 64th percentile within its peer group and in the 14th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

CWB CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/17/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CWB -1.92% 0.44% 5.93% 10.00% 9.57% 9.33% --
CWB (NAV) -2.07% 0.20% 5.66% 10.05% 9.52% 9.42% --
Barclays US Convertibles Composite Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CWB Top 10 Countries

CWB Top 10 Sectors

CWB Top 10 Holdings [View All]

CWB Summary Data

SPDR
04/14/09
Open-Ended Fund
0.40%
$4.72B
$58.73M
0.02%

CWB Portfolio Data

3.53
11.81 years
1.15%
09/04/18
165

CWB Index Data

Bloomberg Barclays Convertible Bond >$500MM Index
Market Value
Market Value
Barclays US Convertibles Composite Index

CWB Portfolio Management

0.40%
-0.55%
-0.14%
-0.72%

CWB Tax Exposures

20.00% / 39.60%
0.79%
Ordinary income
No

CWB Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats 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 08/20/18
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 2 out of 5.

CWB Tradability

1,087,477
$58.73M
912,770
$49.69M
0.02%
$0.01
0.07%
0.47% / -0.46%
None
100.00%
100,000
9.13
0.01%
2.72%
559
$52.78
2

CWB Sector/Industry Breakdown


CWB
Segment Benchmark
62.45%
--
18.88%
--
16.31%
--
2.29%
--
0.08%
--

CWB Top 10 Holdings[View All]

8.22%
3.33%
3.04%
2.57%
2.14%
2.14%
1.72%
1.66%
1.42%
1.41%
27.65%

CWB Top 5 Countries


CWB
Segment Benchmark
86.75%
--
4.26%
--
2.11%
--
1.80%
--
1.66%
--

CWB Top 5 Currencies


CWB
Segment Benchmark
100.00%
--

CWB Economic Development


CWB
Segment Benchmark
96.90%
--
3.11%
--

CWB Performance Statistics

--
--
--
--
--

CWB MSCI ESG Ratings

4.33 / 10
63.89
13.76
5.24%
7.15%
220.16

CWB HOLDINGS STATISTICS


CWB
Segment Benchmark
11.81 years
--
3.53
--
0.40
--
1.10
--
1.15%
--
--
--
Medium
--
165
--
BB-
N/A

CWB MATURITY DISTRIBUTION


CWB
Segment Benchmark
11.93%
--
32.61%
--
11.00%
--
4.78%
--
9.47%
--
23.74%
--

CWB CREDIT BREAKDOWN


CWB
Segment Benchmark
0.00%
--
0.00%
--
4.66%
--
17.02%
--
17.06%
--
11.89%
--
1.52%
--
0.00%
--
0.00%
--