CWB
State Street SPDR Bloomberg Convertible Securities ETF
1W: -0.1%
1M: +0.7%
3M: -3.1%
YTD: +13.0%
1Y: +12.3%
3Y: +57.7%
5Y: +27.1%
$102.05
+0.99 (+0.98%)
Weekly Expected Move ±1.9%
$98
$100
$102
$104
$106
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6.2B
Holdings18
Top 10 Wt9.7%
Volume252,023
Avg Volume694,811
Beta1.10
Portfolio Fundamentals
P/E11.7
P/B1.3
Div Yield1.61%
ROE10.9%
% Profitable1%
Inception2009-04-16
Sector Allocation
Other
89.4%
Technology
6.9%
Financial Services
1.9%
Utilities
1.1%
Healthcare
0.3%
Industrials
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGM | 2.30% | $127.2M | — |
| 2 | ALPHABET INC | GOOGN | 2.30% | $126.8M | — |
| 3 | BOEING CO/THE | — | 1.64% | $90.5M | — |
| 4 | LUMENTUM HOLDINGS INC SR UNSECURED 03/32 0.375 | — | 1.61% | $89.0M | — |
| 5 | ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5 | — | 1.54% | $84.9M | — |
| 6 | SUPER MICRO COMPUTER INC | SMCIP | 1.27% | $70.0M | — |
| 7 | HP ENTERPRISE CO | — | 1.20% | $66.4M | — |
| 8 | COREWEAVE INC COMPANY GUAR 144A 04/33 2.875 | — | 1.10% | $60.9M | — |
| 9 | ORACLE CORP | — | 1.06% | $58.3M | — |
| 10 | WELLS FARGO + COMPANY | WFC-PL | 1.04% | $57.4M | — |