CWB

SPDR® Blmbg Convert Secs ETF

Bloomberg US Cnvt Lq Bond TR USD

NAV as of 28-Nov-2023

68.0042

4 Week: 65.89 - 69.41

52 Week: 63.71 - 71.90

Latest Closing Price

69.41

Premium / Discount

-0.37

Expense Ratio

0.4%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
3,408,853,207
Launch Date:
13/04/2009
Asset Class:
Convertibles
Replication Method:
Physical-Sample
Number of Holdings:
284
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD7.880.5414.69
1 Day0.070.000.00
1 Week0.570.620.91
1 Month4.902.272.15
3 Months0.544.290.12
6 Months1.455.810.25
1 Year5.048.700.58
2 Years-17.9419.89-0.90
3 Years-14.4525.44-0.57
5 Years38.1338.840.98
10 Years49.4645.391.09

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 20.79027.5015-0.608110.504116.2432-2.319222.457053.36962.2582-20.6064
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 67.000033.000017.000028.000013.000056.000046.000021.000076.000075.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/01/201708/02/20170.0703
27/12/201605/01/20170.4575
31/07/201608/08/20160.1195
31/05/201608/06/20160.1255
28/12/201406/01/20151.0942
30/11/201408/12/20140.0872
02/11/201411/11/20140.0873
30/09/201408/10/20140.1152
31/07/201410/08/20140.0833
30/06/201407/07/20140.1142

Portfolio Data

Total Number of Holdings: 284

Number of Bond Holdings: 4

Number of Equity Holdings: 6

Total Market Value: 3,408,853,207

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Palo Alto Networks Inc 0.375%2.478942,378,0000108,154,165

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

23.0156

Price/Book*

1.4364

Price/Sales*

0.1330

Price/Cash Flow*

2.7061

Dividend Yield*

0.0001

Growth Measures

Long-Term Earnings

6.0000

Historical Earnings

-7.2431

Sales Growth

-6.6310

Cash-Flow Growth

86.2499

Book-Value Growth

-29.5156

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

4

Bond Statitics

DetailValue
Average Effective Duration2.07
Average Effective Maturity (Years)*3.61
Average Credit Quality16.00
Average Weighted Coupon*1.81
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.01
AA0.00
A1.21
BBB11.82
BB4.46
B0.61
Below B1.97
Not Rated79.92

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years48.78
3 to 5 Years30.42
5 to 7 Years7.27
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years2.15
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.35
91 to 182 Days0.89
183 to 364 Days2.66

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you