Stock Taper
EXCHANGE TRADED FUND

CWB

State Street SPDR Bloomberg Convertible Securities ETF
$101.69 ▲ 0.13%
+$0.13 TODAY

FUND FACTS

Manager SPDR
Assets $5.58B
Expense ratio 0.40%
Inception Apr 14, 2009
Asset class Fixed Income
Holdings 17
Volume 475.95K
Avg volume 753.22K

ABOUT THIS FUND

The State Street SPDR Bloomberg Convertible Securities ETF aims to mirror the price and yield performance of the Bloomberg US Convertible Liquid Bond Index, before accounting for its fees and expenses. This fund provides investors with focused access to the U.S. market for convertible securities, specifically targeting those with an initial offering of at least $350 million and a minimum of $250 million still outstanding. Convertible bonds are unique debt instruments that offer holders the option to exchange them for a set number of the issuing company's common or preferred shares. The ETF's portfolio is rebalanced monthly, on the last business day.

PRICE

$101.69 ▲ UP 0.13% (+$0.13)
$101$101$102$1029:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM101.69

HOLDINGS

TOP 17 OF 17 · 10.50% OF THE FUND

SECTOR HOLDINGS

TECHNOLOGY IS 81.25% OF THE FUND
Utilities 81.25%
Technology 13.09%
Industrials 5.57%
Communication Services 0.08%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 81.66% OF THE FUND
United States 81.66%
Other 5.71%
Netherlands 4.09%
China 2.63%
Israel 1.38%
Australia 1.36%
Singapore 0.71%
Bermuda 0.68%
Canada 0.54%
India 0.32%
Hong Kong 0.30%
United Kingdom 0.30%
Monaco 0.18%
Switzerland 0.16%