CWB
SPDR® Bloomberg Convertible Securities ETF
1 year +4.3%Assets$5.22BState Street Investment Management
Fee0.38%a year
Yield1.5%NA
This year+7.5%
5 years+3.7%a year on average
Components22top 10: 10%
Returns
This year
+7.5%
1 year
+4.3%
3 years, yearly
+14.0%
5 years, yearly
+3.7%
10 years, yearly
+10.3%
The fund's own total return. Volatility 14.8% over one year, 11.7% over three; Sharpe ratio over three years 0.91.
Sectors
Utilities82.4%
Technology9.8%
Industrials3.2%
Communication Services0.1%
Regions
North America100.0%
Asset classes
NotClassified90.1%
Bond4.1%
Stock US3.3%
Cash0.2%
About the fund
- Issuer
- State Street Investment Management
- Since
- 2009-04-14
- Listed on
- NYSE ARCA
- ISIN
- US78464A3591
- Turnover
- 7% a year
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.
From the market data provider's fund data, read 2026-10-20. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.