SPDR Bloomberg Convertible Securities ETF

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About CWB

CWB tracks a market-cap weighted index of US convertible securities of any credit quality.

Index-Tracked

BBgBarc US Cnvt Lq Bond TR USD

Index-TrackedBBgBarc US Cnvt Lq Bond TR USD

What's in this fund

Top 10 Holdings (13.37% of total assets)

As of September 28, 2022

NameSymbol% Assets

Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-WFCpL2.14%

Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-BACpL1.70%

Palo Alto Networks Inc 0.375%—1.59%

Palo Alto Networks Inc 0.75%—1.48%

NextEra Energy Inc UnitNEEpP1.19%

Pioneer Natural Resources Company 0.25%—1.16%

Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser BDHRpB1.08%

2020 Cash Mandatory Exchangeable Trust 0%—1.05%

Ford Motor Company 0%—1.00%

DISH Network Corporation 3.375%—0.98%

CWB Key Statistics

AUM

4.08B

AUM4.08B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.92

30-Day yield3.92

Average volume

791.87K

Average volume791.87K

High today

$64.11

High today$64.11

Low today

$63.35

Low today$63.35

Open price

$63.60

Open price$63.60

Volume

398.90K

Volume398.90K

52 Week high

$89.78

52 Week high$89.78

52 Week low

$62.82

52 Week low$62.82

Expense ratio

0.40

Expense ratio0.40

View Prospectus and Reports

CWB Earnings

$0.00

$0.31

$0.62

$0.93

Q4 FY19

Q1 FY20

Q2 FY20

Q3 FY20

Q4 FY20

Q1 FY21

Q2 FY21

Q3 FY21

Estimated

— per share

Estimated— per share

Actual

Expected Aug 27, Pre-Market

ActualExpected Aug 27, Pre-Market