SPDR Barclays Convertible Securities ETF (CWB)

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Fund Description

The investment seeks to provide investment results that correspond generally to the price and yield performance of Barclays U.S. Convertible Bond >$500MM Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or 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, with outstanding issue sizes greater than $500 million. The fund is non-diversified.

Fund Snapshot Updated 07.22.2014

Previous Close $50.24 Expense Ratio 0.40%
YTD Return 9.26% Avg. 30-Day Volume 488,603
1-Year Return 17.3% Market Cap Loading...
Bid $50.44 Shares Outstanding 57,300,000
Ask $50.46 Dividends $1.61
Top 10 Holdings
Wells Fargo & Co New (WFCPRL) 4.53%
Gilead Sciences Inc (—) 3.59%
Bank Of America Corporation (BACPRL) 3.34%
Intel Corp (—) 3.19%
Wellpoint Inc (—) 2.23%
Mylan Inc (—) 2.10%
Microchip Technology Inc (—) 2.02%
Intel Corp (—) 2.00%
Arcelormittal Sa Luxembourg (MTCN) 1.88%
Verisign Inc (—) 1.79%
% of Total Holdings 26.70%

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