State Street SPDR Bloomberg Convertible Securities ETF (CWB)
Convertibles · State Street Investment Management · NYSE
ConvertiblesETF
State Street SPDR Bloomberg Convertible Securities ETF (CWB) is an exchange-traded fund in the Convertibles category. It has $6.20B in assets, an expense ratio of 0.40% and a 1.37% dividend yield. 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.
Assets under management
$6.20B
Expense ratio
0.40%
Category
Convertibles
Dividend yield
1.37%
NAV
$103.48
Fund family
State Street Investment Management
Exchange
NYSE
Top holdings
The largest positions State Street SPDR Bloomberg Convertible Securities ETF reports, by weight.
Holding
Name
Weight
BAPA
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A
1.87%
WFCPL
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
1.11%
ORCLPD
Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D