SPDR® Bloomberg Convertible Securities ETF
Name
As of 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.8%
1 yr return
17.6%
3 Yr Avg Return
-2.6%
5 Yr Avg Return
9.9%
Net Assets
$3.69 B
Holdings in Top 10
17.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.40%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 30.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CWB - Profile
Distributions
- YTD Total Return 7.8%
- 3 Yr Annualized Total Return -2.6%
- 5 Yr Annualized Total Return 9.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.93%
- Dividend Yield 1.6%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameSPDR® Bloomberg Convertible Securities ETF
-
Fund Family NameState Street Global Advisors - advised funds
-
Inception DateApr 16, 2009
-
Shares Outstanding59400000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Brunell
Fund Description
CWB - Performance
Return Ranking - Trailing
Period | CWB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.8% | -4.1% | 11.8% | 61.04% |
1 Yr | 17.6% | 3.0% | 21.7% | 54.55% |
3 Yr | -2.6%* | -18.0% | 2.2% | 59.21% |
5 Yr | 9.9%* | -7.1% | 11.6% | 20.83% |
10 Yr | 8.9%* | -1.0% | 10.6% | 12.07% |
* Annualized
Return Ranking - Calendar
Period | CWB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.1% | -7.7% | 13.1% | 6.41% |
2022 | -22.4% | -37.8% | -12.8% | 58.44% |
2021 | 0.2% | -18.9% | 2.4% | 9.09% |
2020 | 49.2% | 5.9% | 54.0% | 2.74% |
2019 | 18.6% | 9.9% | 24.4% | 31.51% |
Total Return Ranking - Trailing
Period | CWB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.8% | -4.1% | 11.8% | 61.04% |
1 Yr | 17.6% | 3.0% | 21.7% | 54.55% |
3 Yr | -2.6%* | -18.0% | 2.2% | 59.21% |
5 Yr | 9.9%* | -7.1% | 11.6% | 20.83% |
10 Yr | 8.9%* | -1.0% | 10.6% | 12.07% |
* Annualized
Total Return Ranking - Calendar
Period | CWB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.5% | -7.7% | 15.3% | 2.56% |
2022 | -20.8% | -37.8% | -10.6% | 64.94% |
2021 | 2.2% | -12.2% | 11.3% | 70.13% |
2020 | 53.4% | 8.7% | 64.4% | 21.92% |
2019 | 22.4% | 12.2% | 28.7% | 61.64% |
CWB - Holdings
Concentration Analysis
CWB | Category Low | Category High | CWB % Rank | |
---|---|---|---|---|
Net Assets | 3.69 B | 14.8 M | 3.69 B | 1.28% |
Number of Holdings | 299 | 42 | 381 | 3.85% |
Net Assets in Top 10 | 581 M | 3.92 M | 584 M | 6.41% |
Weighting of Top 10 | 16.98% | 9.5% | 49.4% | 84.62% |
Top 10 Holdings
- State Street Navigator Securities Lending Portfolio II 4.54%
- Alibaba Group Holding Ltd 2.04%
- Wells Fargo Co 1.94%
- Royal Caribbean Cruises Ltd 1.57%
- Palo Alto Networks Inc 1.55%
- Bank of America Corp 1.51%
- Western Digital Corp 1.06%
- Ford Motor Co 0.98%
- PGE Corp 0.91%
- Uber Technologies Inc 0.89%
Asset Allocation
Weighting | Return Low | Return High | CWB % Rank | |
---|---|---|---|---|
Bonds | 92.15% | 0.00% | 98.77% | 15.38% |
Convertible Bonds | 78.96% | 37.15% | 99.72% | 52.56% |
Preferred Stocks | 7.47% | 0.00% | 22.50% | 33.33% |
Cash | 4.74% | -78.94% | 7.59% | 23.08% |
Stocks | 0.14% | 0.00% | 23.09% | 46.15% |
Other | 0.00% | -17.11% | 5.40% | 61.54% |
Stock Sector Breakdown
Weighting | Return Low | Return High | CWB % Rank | |
---|---|---|---|---|
Utilities | 92.20% | 0.00% | 100.00% | 18.31% |
Industrials | 3.71% | 0.00% | 23.08% | 46.48% |
Healthcare | 2.56% | 0.00% | 20.31% | 53.52% |
Communication Services | 1.54% | 0.00% | 100.00% | 15.49% |
Technology | 0.00% | 0.00% | 23.73% | 66.20% |
Real Estate | 0.00% | 0.00% | 27.87% | 59.15% |
Financial Services | 0.00% | 0.00% | 20.48% | 66.20% |
Energy | 0.00% | 0.00% | 40.56% | 64.79% |
Consumer Defense | 0.00% | 0.00% | 25.78% | 64.79% |
Consumer Cyclical | 0.00% | 0.00% | 24.79% | 63.38% |
Basic Materials | 0.00% | 0.00% | 24.08% | 56.34% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CWB % Rank | |
---|---|---|---|---|
US | 0.14% | 0.00% | 22.42% | 41.03% |
Non US | 0.00% | 0.00% | 1.55% | 55.13% |
Bond Sector Breakdown
Weighting | Return Low | Return High | CWB % Rank | |
---|---|---|---|---|
Corporate | 99.76% | 91.11% | 100.00% | 19.23% |
Cash & Equivalents | 4.74% | 0.00% | 7.86% | 20.51% |
Government | 0.20% | 0.00% | 2.94% | 7.69% |
Derivative | 0.00% | 0.00% | 0.49% | 58.97% |
Securitized | 0.00% | 0.00% | 0.00% | 48.72% |
Municipal | 0.00% | 0.00% | 0.00% | 48.72% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | CWB % Rank | |
---|---|---|---|---|
US | 92.15% | 0.00% | 98.77% | 11.54% |
Non US | 0.00% | 0.00% | 17.05% | 56.41% |
CWB - Expenses
Operational Fees
CWB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.40% | 0.20% | 2.87% | 98.72% |
Management Fee | 0.40% | 0.20% | 1.00% | 2.56% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.04% | 0.15% | N/A |
Sales Fees
CWB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
CWB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
CWB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 30.00% | 30.00% | 154.00% | 1.43% |
CWB - Distributions
Dividend Yield Analysis
CWB | Category Low | Category High | CWB % Rank | |
---|---|---|---|---|
Dividend Yield | 1.65% | 0.00% | 4.30% | 50.00% |
Dividend Distribution Analysis
CWB | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Quarterly |
Net Income Ratio Analysis
CWB | Category Low | Category High | CWB % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.93% | -3.72% | 3.69% | 89.61% |
Capital Gain Distribution Analysis
CWB | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 01, 2024 | $0.106 | OrdinaryDividend |
Oct 01, 2024 | $0.071 | OrdinaryDividend |
Sep 03, 2024 | $0.131 | OrdinaryDividend |
Aug 01, 2024 | $0.107 | OrdinaryDividend |
Jul 01, 2024 | $0.077 | OrdinaryDividend |
Jun 03, 2024 | $0.132 | OrdinaryDividend |
May 01, 2024 | $0.084 | OrdinaryDividend |
Apr 01, 2024 | $0.100 | OrdinaryDividend |
Mar 01, 2024 | $0.126 | OrdinaryDividend |
Feb 01, 2024 | $0.090 | OrdinaryDividend |
Dec 18, 2023 | $0.211 | OrdinaryDividend |
Dec 01, 2023 | $0.130 | OrdinaryDividend |
Nov 01, 2023 | $0.117 | OrdinaryDividend |
Oct 02, 2023 | $0.121 | OrdinaryDividend |
Sep 01, 2023 | $0.160 | OrdinaryDividend |
Aug 01, 2023 | $0.080 | OrdinaryDividend |
Jul 03, 2023 | $0.087 | OrdinaryDividend |
Jun 01, 2023 | $0.140 | OrdinaryDividend |
May 01, 2023 | $0.048 | OrdinaryDividend |
Apr 03, 2023 | $0.110 | OrdinaryDividend |
Mar 01, 2023 | $0.154 | OrdinaryDividend |
Feb 01, 2023 | $0.064 | OrdinaryDividend |
Dec 19, 2022 | $0.357 | OrdinaryDividend |
Dec 01, 2022 | $0.168 | OrdinaryDividend |
Nov 01, 2022 | $0.060 | OrdinaryDividend |
Oct 03, 2022 | $0.093 | OrdinaryDividend |
Sep 01, 2022 | $0.144 | OrdinaryDividend |
Aug 01, 2022 | $0.049 | OrdinaryDividend |
Jul 01, 2022 | $0.090 | OrdinaryDividend |
Jun 01, 2022 | $0.130 | OrdinaryDividend |
May 02, 2022 | $0.050 | OrdinaryDividend |
Apr 01, 2022 | $0.103 | OrdinaryDividend |
Mar 01, 2022 | $0.133 | OrdinaryDividend |
Feb 01, 2022 | $0.044 | OrdinaryDividend |
Dec 17, 2021 | $0.658 | OrdinaryDividend |
Dec 01, 2021 | $0.139 | OrdinaryDividend |
Nov 01, 2021 | $0.045 | OrdinaryDividend |
Oct 01, 2021 | $0.090 | OrdinaryDividend |
Sep 01, 2021 | $0.134 | OrdinaryDividend |
Aug 02, 2021 | $0.043 | OrdinaryDividend |
Jul 01, 2021 | $0.092 | OrdinaryDividend |
Jun 01, 2021 | $0.125 | OrdinaryDividend |
May 03, 2021 | $0.045 | OrdinaryDividend |
Apr 01, 2021 | $0.094 | OrdinaryDividend |
Mar 01, 2021 | $0.122 | OrdinaryDividend |
Feb 01, 2021 | $0.044 | OrdinaryDividend |
Dec 18, 2020 | $0.922 | OrdinaryDividend |
Dec 01, 2020 | $0.125 | OrdinaryDividend |
Nov 02, 2020 | $0.047 | OrdinaryDividend |
Oct 01, 2020 | $0.108 | OrdinaryDividend |
Sep 01, 2020 | $0.104 | OrdinaryDividend |
Aug 03, 2020 | $0.063 | OrdinaryDividend |
Jul 01, 2020 | $0.105 | OrdinaryDividend |
Jun 01, 2020 | $0.090 | OrdinaryDividend |
May 01, 2020 | $0.082 | OrdinaryDividend |
Apr 01, 2020 | $0.120 | OrdinaryDividend |
Mar 02, 2020 | $0.085 | OrdinaryDividend |
Feb 03, 2020 | $0.086 | OrdinaryDividend |
Dec 20, 2019 | $0.707 | OrdinaryDividend |
Dec 02, 2019 | $0.083 | OrdinaryDividend |
Nov 01, 2019 | $0.084 | OrdinaryDividend |
Oct 01, 2019 | $0.101 | OrdinaryDividend |
Sep 03, 2019 | $0.085 | OrdinaryDividend |
Aug 01, 2019 | $0.081 | OrdinaryDividend |
Jul 01, 2019 | $0.112 | OrdinaryDividend |
Jun 03, 2019 | $0.079 | OrdinaryDividend |
May 01, 2019 | $0.068 | OrdinaryDividend |
Apr 01, 2019 | $0.124 | OrdinaryDividend |
Mar 01, 2019 | $0.089 | OrdinaryDividend |
Feb 01, 2019 | $0.071 | OrdinaryDividend |
Dec 19, 2018 | $1.783 | OrdinaryDividend |
Dec 03, 2018 | $0.088 | OrdinaryDividend |
Nov 01, 2018 | $0.072 | OrdinaryDividend |
Oct 01, 2018 | $0.128 | OrdinaryDividend |
Sep 04, 2018 | $0.080 | OrdinaryDividend |
Aug 01, 2018 | $0.082 | OrdinaryDividend |
Jul 02, 2018 | $0.116 | OrdinaryDividend |
Jun 01, 2018 | $0.095 | OrdinaryDividend |
May 01, 2018 | $0.091 | OrdinaryDividend |
Apr 02, 2018 | $0.135 | OrdinaryDividend |
Mar 01, 2018 | $0.137 | OrdinaryDividend |
Feb 01, 2018 | $0.082 | OrdinaryDividend |
Dec 19, 2017 | $0.751 | OrdinaryDividend |
Dec 01, 2017 | $0.131 | OrdinaryDividend |
Nov 01, 2017 | $0.093 | OrdinaryDividend |
Oct 02, 2017 | $0.140 | OrdinaryDividend |
Sep 01, 2017 | $0.202 | OrdinaryDividend |
Aug 01, 2017 | $0.078 | OrdinaryDividend |
Jul 03, 2017 | $0.146 | OrdinaryDividend |
Jun 01, 2017 | $0.154 | OrdinaryDividend |
May 01, 2017 | $0.071 | OrdinaryDividend |
Apr 03, 2017 | $0.153 | OrdinaryDividend |
Mar 01, 2017 | $0.163 | OrdinaryDividend |
Feb 01, 2017 | $0.070 | OrdinaryDividend |
Dec 28, 2016 | $0.457 | OrdinaryDividend |
Dec 01, 2016 | $0.267 | OrdinaryDividend |
Nov 01, 2016 | $0.105 | OrdinaryDividend |
Oct 03, 2016 | $0.174 | OrdinaryDividend |
Sep 01, 2016 | $0.200 | OrdinaryDividend |
Aug 01, 2016 | $0.119 | OrdinaryDividend |
Jul 01, 2016 | $0.153 | OrdinaryDividend |
Jun 01, 2016 | $0.125 | OrdinaryDividend |
May 02, 2016 | $0.071 | OrdinaryDividend |
Apr 01, 2016 | $0.136 | OrdinaryDividend |
Mar 01, 2016 | $0.186 | OrdinaryDividend |
Feb 01, 2016 | $0.107 | OrdinaryDividend |
Dec 29, 2015 | $1.122 | CapitalGainLongTerm |
Dec 29, 2015 | $1.001 | OrdinaryDividend |
Dec 01, 2015 | $0.158 | OrdinaryDividend |
Nov 02, 2015 | $0.079 | OrdinaryDividend |
Oct 01, 2015 | $0.144 | OrdinaryDividend |
Sep 01, 2015 | $0.118 | OrdinaryDividend |
Aug 03, 2015 | $0.084 | OrdinaryDividend |
Jul 01, 2015 | $0.107 | OrdinaryDividend |
Jun 01, 2015 | $0.103 | OrdinaryDividend |
May 01, 2015 | $0.073 | OrdinaryDividend |
Apr 01, 2015 | $0.106 | OrdinaryDividend |
Mar 02, 2015 | $0.087 | OrdinaryDividend |
Feb 02, 2015 | $0.073 | OrdinaryDividend |
Dec 29, 2014 | $0.413 | CapitalGainShortTerm |
Dec 29, 2014 | $0.881 | CapitalGainLongTerm |
Dec 29, 2014 | $1.094 | OrdinaryDividend |
Dec 01, 2014 | $0.087 | OrdinaryDividend |
Nov 03, 2014 | $0.087 | OrdinaryDividend |
Oct 01, 2014 | $0.115 | OrdinaryDividend |
Sep 02, 2014 | $0.099 | OrdinaryDividend |
Aug 01, 2014 | $0.083 | OrdinaryDividend |
Jul 01, 2014 | $0.114 | OrdinaryDividend |
Jun 02, 2014 | $0.093 | OrdinaryDividend |
May 01, 2014 | $0.089 | OrdinaryDividend |
Apr 01, 2014 | $0.145 | OrdinaryDividend |
Mar 03, 2014 | $0.075 | OrdinaryDividend |
Feb 03, 2014 | $0.078 | OrdinaryDividend |
Dec 27, 2013 | $0.483 | OrdinaryDividend |
Dec 02, 2013 | $0.108 | OrdinaryDividend |
Nov 01, 2013 | $0.083 | OrdinaryDividend |
Oct 01, 2013 | $0.123 | OrdinaryDividend |
Sep 03, 2013 | $0.127 | OrdinaryDividend |
Aug 01, 2013 | $0.085 | OrdinaryDividend |
Jul 01, 2013 | $0.099 | OrdinaryDividend |
Jun 03, 2013 | $0.129 | OrdinaryDividend |
May 01, 2013 | $0.092 | OrdinaryDividend |
Apr 01, 2013 | $0.107 | OrdinaryDividend |
Mar 01, 2013 | $0.149 | OrdinaryDividend |
Feb 01, 2013 | $0.124 | OrdinaryDividend |
Dec 27, 2012 | $0.377 | OrdinaryDividend |
Dec 03, 2012 | $0.126 | OrdinaryDividend |
Nov 01, 2012 | $0.088 | OrdinaryDividend |
Oct 01, 2012 | $0.120 | OrdinaryDividend |
Sep 04, 2012 | $0.131 | OrdinaryDividend |
Aug 01, 2012 | $0.072 | OrdinaryDividend |
Jul 02, 2012 | $0.124 | OrdinaryDividend |
Jun 01, 2012 | $0.107 | OrdinaryDividend |
May 01, 2012 | $0.089 | OrdinaryDividend |
Apr 02, 2012 | $0.124 | OrdinaryDividend |
Mar 01, 2012 | $0.134 | OrdinaryDividend |
Feb 01, 2012 | $0.055 | OrdinaryDividend |
Dec 28, 2011 | $0.121 | CapitalGainShortTerm |
Dec 28, 2011 | $0.397 | CapitalGainLongTerm |
Dec 28, 2011 | $0.139 | OrdinaryDividend |
Dec 01, 2011 | $0.130 | OrdinaryDividend |
Nov 01, 2011 | $0.086 | OrdinaryDividend |
Oct 03, 2011 | $0.118 | OrdinaryDividend |
Sep 01, 2011 | $0.139 | OrdinaryDividend |
Aug 01, 2011 | $0.054 | OrdinaryDividend |
Jul 01, 2011 | $0.114 | OrdinaryDividend |
Jun 01, 2011 | $0.156 | OrdinaryDividend |
May 02, 2011 | $0.083 | OrdinaryDividend |
Apr 01, 2011 | $0.128 | OrdinaryDividend |
Mar 01, 2011 | $0.133 | OrdinaryDividend |
Dec 29, 2010 | $0.110 | CapitalGainShortTerm |
Dec 29, 2010 | $0.012 | CapitalGainLongTerm |
Dec 29, 2010 | $0.247 | OrdinaryDividend |
Dec 01, 2010 | $0.123 | OrdinaryDividend |
Nov 01, 2010 | $0.141 | OrdinaryDividend |
Oct 01, 2010 | $0.138 | OrdinaryDividend |
Sep 01, 2010 | $0.129 | OrdinaryDividend |
Aug 02, 2010 | $0.229 | OrdinaryDividend |
Jul 01, 2010 | $0.128 | OrdinaryDividend |
Jun 01, 2010 | $0.145 | OrdinaryDividend |
May 03, 2010 | $0.141 | OrdinaryDividend |
Apr 01, 2010 | $0.125 | OrdinaryDividend |
Mar 01, 2010 | $0.144 | OrdinaryDividend |
Feb 01, 2010 | $0.072 | OrdinaryDividend |
Dec 29, 2009 | $0.193 | OrdinaryDividend |
Dec 29, 2009 | $0.110 | CapitalGainShortTerm |
Dec 01, 2009 | $0.180 | OrdinaryDividend |
Nov 02, 2009 | $0.189 | OrdinaryDividend |
Oct 01, 2009 | $0.134 | OrdinaryDividend |
Sep 01, 2009 | $0.190 | OrdinaryDividend |
Aug 03, 2009 | $0.135 | OrdinaryDividend |
Jul 01, 2009 | $0.113 | OrdinaryDividend |
Jun 01, 2009 | $0.160 | OrdinaryDividend |
May 01, 2009 | $0.061 | OrdinaryDividend |
CWB - Fund Manager Analysis
Managers
Michael Brunell
Start Date
Tenure
Tenure Rank
Apr 14, 2009
13.14
13.1%
Mike Brunell, CFA, is a Vice President of SSGA and has been a member of the Fixed Income portfolio management team since 2004. In his current role as part of the Beta Solutions Group, he is responsible for developing and managing various funds and ETFs against a variety of conventional and custom bond index strategies. Previously, Mr. Brunell was responsible for managing the U.S. Bond Operations group which he had been a member of since 1997. He started his career in the investment management field when he joined the Mutual Fund Custody division of State Street in 1993. In this role he focused on the accounting and the valuation of various domestic and international equity and bond portfolios. Mr. Brunell earned a BS in Business Administration from Saint Michael's College and a MSF degree from Boston College. Additionally he earned the right to use the Chartered Financial Analyst designation and is a member of the CFA Institute and the Boston Securities Analyst Society.
Christopher DiStefano
Start Date
Tenure
Tenure Rank
Feb 03, 2016
6.33
6.3%
Christopher DiStefano is a Vice President of SSGA and a Portfolio Manager in the Fixed Income Beta Solutions Group within the Fixed Income, Cash and Currency Team. He joined the firm in 2010 and is responsible for managing several funds and ETFs within the investment-grade credit, government/credit, and short duration sectors. Prior to his current role, Mr. DiStefano was a member of the Global Graduate Rotational Program at SSGA, a two year cross-functional program engineered to provide candidates with a diverse skill set and a broad perspective. Previously, Mr. DiStefano worked as an engineer within the real estate development and transportation industries. Mr. DiStefano holds a Master of Business Administration from the Carroll School of Management at Boston College, and a Master of Science and Bachelor of Science in Civil Engineering from the University of Illinois and Union College, respectively.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 36.97 | 10.27 | 7.42 |