CWB
SPDR® Blmbg Convert Secs ETF
Bloomberg US Cnvt Lq Bond TR USD
NAV as of
4 Week: 64.87 - 67.77
52 Week: 62.90 - 78.00
Latest Closing Price
65.88
Premium / Discount
-0.18
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.39 | 0.66 | 3.61 |
| 1 Day | 1.14 | 0.00 | 0.00 |
| 1 Week | 1.32 | 1.74 | 0.76 |
| 1 Month | -2.34 | 3.05 | -0.77 |
| 3 Months | 1.35 | 5.26 | 0.26 |
| 6 Months | 0.24 | 9.12 | 0.03 |
| 1 Year | -12.87 | 16.10 | -0.80 |
| 2 Years | -21.94 | 21.66 | -1.01 |
| 3 Years | 56.86 | 31.14 | 1.83 |
| 5 Years | 23.63 | 39.72 | 0.59 |
| 10 Years | 56.60 | 45.54 | 1.24 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 20.7902 | 7.5015 | -0.6081 | 10.5041 | 16.2432 | -2.3192 | 22.4570 | 53.3696 | 2.2582 | -20.6064 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 67.0000 | 33.0000 | 17.0000 | 28.0000 | 13.0000 | 56.0000 | 46.0000 | 21.0000 | 76.0000 | 75.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 31/01/2017 | 08/02/2017 | 0.0703 |
| 27/12/2016 | 05/01/2017 | 0.4575 |
| 31/07/2016 | 08/08/2016 | 0.1195 |
| 31/05/2016 | 08/06/2016 | 0.1255 |
| 28/12/2014 | 06/01/2015 | 1.0942 |
| 30/11/2014 | 08/12/2014 | 0.0872 |
| 02/11/2014 | 11/11/2014 | 0.0873 |
| 30/09/2014 | 08/10/2014 | 0.1152 |
| 31/07/2014 | 10/08/2014 | 0.0833 |
| 30/06/2014 | 07/07/2014 | 0.1142 |
Portfolio Data
Total Number of Holdings: 301
Number of Bond Holdings: 5
Number of Equity Holdings: 9
Total Market Value: 3,676,014,425
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs | 2.0753 | 68,449 | 0 | 76,287,095 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
20.7041
Price/Book*
2.1696
Price/Sales*
0.1574
Price/Cash Flow*
6.7595
Dividend Yield*
0.0001
Growth Measures
Long-Term Earnings
29.3584
Historical Earnings
0.4120
Sales Growth
-6.6310
Cash-Flow Growth
86.2504
Book-Value Growth
-29.5157
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
5
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 2.09 |
| Average Effective Maturity (Years)* | 3.40 |
| Average Credit Quality | 16.00 |
| Average Weighted Coupon* | 1.44 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | -0.01 |
| AA | 0.00 |
| A | 1.29 |
| BBB | 9.71 |
| BB | 4.39 |
| B | 0.35 |
| Below B | 2.23 |
| Not Rated | 82.04 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 35.55 |
| 3 to 5 Years | 33.67 |
| 5 to 7 Years | 5.99 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 1.46 |
| Over 30 Years | 0.62 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.36 |
| 31 to 90 Days | 0.82 |
| 91 to 182 Days | 2.53 |
| 183 to 364 Days | 3.21 |
Data Source: Morningstar
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