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CWB

State Street SPDR Bloomberg Convertible Securities ETF Fixed Income
$105.65
+1.68% (+1.75)
AUM $5.79B
Expense 40.00%
52w Low $77.99 99.6% of range 52w High $105.77
50d MA $95.77 200d MA $91.50
NAV $103.80
AUM $5.79B
Expense 40.00%
Holdings 334
Avg Volume 688K
Inception Apr 14, 2009
Issuer SPDR
Exchange
Domicile US
ISIN US78464A3591
50d MA $95.77
200d MA $91.50
About
The State Street SPDR Bloomberg Convertible Securities ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg US Convertible Liquid Bond Index (the "Index")Seeks to provide exposure to the market of U.S. convertible securities with an issue amount of at least $350 million and a par amount outstanding of at le…
Sector Exposure
Utilities 81.7%
Healthcare 8.8%
Technology 5.2%
Industrials 3.6%
Consumer Cyclical 0.6%
Communication Services 0.1%
Top Holdings
Ticker Name Weight
WESTERN DIGITAL CORP COMPANY GUAR 11/28 3 4.02%
BOEING CO/THE 2.11%
ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5 1.99%
LUMENTUM HOLDINGS INC SR UNSECURED 144A 03/32 0.375 1.90%
LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5 1.75%
LUMENTUM HOLDINGS INC SR UNSECURED 06/28 0.5 1.65%
ORACLE CORP 1.42%
WELLS FARGO + COMPANY 1.27%
ALBEMARLE CORP 1.04%
BANK OF AMERICA CORP 0.99%
LUMENTUM HOLDINGS INC SR UNSECURED 12/26 0.5 0.96%
BLOOM ENERGY CORP SR UNSECURED 144A 11/30 0.0000 0.93%
COREWEAVE INC COMPANY GUAR 144A 12/31 1.75 0.82%
GAMESTOP CORP SR UNSECURED 144A 06/32 0.0000 0.74%
NEBIUS GROUP NV SR UNSECURED 144A 03/31 1.25 0.73%