CWB - State Street SPDR Bloomber... Analysis | Stock Taper
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CWB

State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF SPDR
$100.89 0.38% (+0.38)

Managing Company SPDR
Asset Under Management $5.42B
Inception Date Apr 14, 2009
Expense Ratio 0.40%
52w High $101.00
52w Low $74.19
Volume 961,408
Avg Volume 1,152,736
Asset Class Fixed Income

About State Street SPDR Bloomberg Convertible Securities ETF

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...

SECTOR HOLDINGS

Utilities Utilities
81.70%
Healthcare Healthcare
8.75%
Technology Technology
5.22%
Industrials Industrials
3.64%
Consumer Cyclical Consumer Cyclical
0.62%
Communication Services Communication Services
0.07%

ASSET ALLOCATION BY REGION

United States flag United States
85.20%
Netherlands flag Netherlands
3.36%
China flag China
3.27%
Israel flag Israel
1.63%
Other
1.27%
Singapore flag Singapore
1.02%
Australia flag Australia
0.96%
Bermuda flag Bermuda
0.96%
Cayman Islands flag Cayman Islands
0.69%
Canada flag Canada
0.58%
India flag India
0.32%
United Kingdom flag United Kingdom
0.30%
Denmark flag Denmark
0.26%
Switzerland flag Switzerland
0.17%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.