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CWB - SPDR® Bloomberg Barclays Convertible Securities ETF (USD) (US78464A3591)

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(%)
US78464A3591
CWB ISIN
Exchange Traded Funds (ETF)
Fondstyp
SPDR State Street Global Advisors
Anbieter
110,74 USD
NAV pro Aktie | 18/06/2026
14/04/2009
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOILS
CFI
CWB
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Convertible
Sektor
USA
Geographie
Bloomberg U.S. Convertible Liquid Bond Index
Benchmark
0.4 %
Gesamtkostenquote
6.434,27 Mio. USD
Gesamtes Fondsvermögen | 18/06/2026
6.434,27 Mio. USD
Aktien-Anlageklasse Volumen | 18/06/2026
Nein
UCITS

Rendite auf 22/06/2026, NYSE Arca

  • YTD
    14,14 %
  • 1M
    2,46 %
  • 3M
    8,79 %
  • 6M
    17,66 %
  • 1J
    29,42 %
  • 3J
    63,19 %
  • 5J
    36,74 %
  • 10J
    -
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Kurse (CWB)

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1 000 000

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80 234

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167 970

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80 000

Indizes

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Fund profile

The SPDR Bloomberg Convertible Securities ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg U.S. Convertible Liquid Bond Index by investing in a portfolio comprised primarily of U.S. convertible bonds

CWB profile

The SPDR® Bloomberg Barclays Convertible Securities ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Convertible sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 14.04.2009 with unique ISIN - US78464A3591. Main exchange is NYSE Arca and ticker symbol is CWB. The total expense ratio is 0.4%. The SPDR® Bloomberg Barclays Convertible Securities ETF (USD) pays dividends 12 time(s) per year.

Struktur CWB auf 18/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Western Digital, 3% 15nov2028, USD (Conv.) 7,42%
BOEING CO/THE 1,9%
Alibaba, 0.5% 1jun2031, USD (Conv.) 1,5%
Lumentum Holdings, 0.375% 15mar2032, USD (Conv.) 1,37%
Lumentum Holdings, 0.5% 15jun2028, USD (Conv.) 1,32%
ORACLE CORP 1,3%
CoreWeave, 1.75% 1oct2032, USD (Conv.) 1,18%
Bloom Energy, 0% 15nov2030, USD (Conv.) 1,14%
Seagate HDD Cayman, 3.5% 1jun2028, USD (Conv.) 1,13%
Nebius, 1.25% 15mar2031, USD (Conv.) 1,12%
WELLS FARGO + COMPANY 1,12%
MKS Inc., 1.25% 1jun2030, USD (Conv.) 0,91%
BANK OF AMERICA CORP 0,9%
HP ENTERPRISE CO 0,85%
Nebius, 1% 15sep2030, USD (Conv.) 0,85%
Nebius, 2.75% 15sep2032, USD (Conv.) 0,85%
CoreWeave, 1.75% 1dec2031, USD (Conv.) 0,82%
Nebius, 2.625% 15mar2033, USD (Conv.) 0,78%
IREN, 1% 1dec2033, USD (Conv.) 0,75%
ALBEMARLE CORP 0,73%
GameStop, 0% 15jun2032, USD (Conv.) 0,67%
DigitalOcean Holdings, 0% 15aug2030, USD (Conv.) 0,65%
Cipher Mining, 0% 1oct2031, USD (Conv.) 0,63%
Nebius, 2% 5jun2029, USD (Conv.) 0,63%
Nebius, 3% 5jun2031, USD (Conv.) 0,62%
Akamai Technologies, 0.25% 15may2033, USD (Conv.) 0,62%
DoorDash, 0% 15may2030, USD (Conv.) 0,62%
MICROCHIP TECHNOLOGY INC 0,59%
TeraWulf, 1% 1sep2031, USD (Conv.) 0,58%
MP Materials, 3% 1mar2030, USD (Conv.) 0,57%
Cloudflare, 0% 15jun2030, USD (Conv.) 0,57%
Welltower, 2.75% 15may2028, USD (Conv.) 0,56%
NEXTERA ENERGY INC 0,53%
PG&E, 4.25% 1dec2027, USD (Conv.) 0,52%
Applied Digital, 2.75% 1jun2030, USD (Conv.) 0,51%
KKR + CO INC 0,5%
Super Micro Computer, 0% 15jun2030, USD (Conv.) 0,5%
NEXTERA ENERGY INC 0,5%
Snowflake, 0% 1oct2029, USD (Conv.) 0,49%
APOLLO GLOBAL MANAGEMENT 0,49%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.) 0,49%
Uber Technologies, 0.875% 1dec2028, USD (Conv.) 0,47%
JD.com, 0.25% 1jun2029, USD (Conv.) 0,46%
Liberty Live Holdings, 2.375% 30sep2053, USD (Conv.) 0,46%
SOUTHERN CO 0,46%
Onto Innovation, 0% 29may2031, USD (Conv.) 0,44%
Zoetis, 0.25% 15jun2029, USD (Conv.) 0,44%
Strategy Inc., 0% 1mar2030, USD (Conv.) 0,44%
Check Point Software, 0% 15dec2030, USD (Conv.) 0,43%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.) 0,43%
ON Semiconductor, 0% 1may2027, USD (Conv.) 0,42%
Global Payments, 1.5% 1mar2031, USD (Conv.) 0,42%
TeraWulf, 0% 1may2032, USD (Conv.) 0,41%
Akamai Technologies, 0% 15may2030, USD (Conv.) 0,41%
Knight-Swift Transportation Holdings, 1% 15nov2031, USD (Conv.) 0,41%
TeraWulf, 2.75% 1feb2030, USD (Conv.) 0,4%
Vishay Intertechnology, 2.25% 15sep2030, USD (Conv.) 0,4%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.) 0,4%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.) 0,4%
SoFi Technologies, 1.25% 15mar2029, USD (Conv.) 0,4%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.) 0,39%
CyberArk Software, 0% 15jun2030, USD (Conv.) 0,39%
Welltower, 3.125% 15jul2029, USD (Conv.) 0,39%
Zscaler, 0% 15jul2028, USD (Conv.) 0,38%
Evergy, 4.5% 15dec2027, USD (Conv.) 0,37%
Snowflake, 0% 1oct2027, USD (Conv.) 0,37%
Super Micro Computer, 0% 1mar2029, USD (Conv.) 0,37%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.) 0,37%
Trip.com Group, 0.75% 15jun2029, USD (Conv.) 0,36%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.) 0,36%
NEXTERA ENERGY INC 0,36%
IREN, 1% 1jun2033, USD (Conv.) 0,36%
IREN, 0.25% 1jun2032, USD (Conv.) 0,36%
InterDigital, 3.5% 1jun2027, USD (Conv.) 0,36%
Sitime, 0% 15jun2031, USD (Conv.) 0,35%
Nova Measuring Instruments, 0% 15sep2030, USD (Conv.) 0,35%
FirstEnergy, 3.625% 15jan2029, USD (Conv.) 0,35%
ON Semiconductor, 0% 1may2031, USD (Conv.) 0,35%
Akamai Technologies, 0% 15may2032, USD (Conv.) 0,35%
Duke Energy, 3% 15mar2029, USD (Conv.) 0,35%
Cloudflare, 0% 15aug2026, USD (Conv.) 0,34%
GameStop, 0% 1apr2030, USD (Conv.) 0,34%
Live Nation Entertainment, 2.875% 15oct2031, USD (Conv.) 0,34%
PG+E CORP 0,34%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.) 0,34%
Tyler Technologies, 0.5% 15jul2031, USD (Conv.) 0,33%
Guardant Health, 1.25% 15feb2031, USD (Conv.) 0,33%
NCL Corporation, 0.75% 15sep2030, USD (Conv.) 0,33%
Amkor Technology, 0% 15jul2031, USD (Conv.) 0,33%
Uber Technologies, 0% 15may2028, USD (Conv.) 0,32%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.) 0,32%
Coinbase Global, 0% 1oct2029, USD (Conv.) 0,32%
Strategy Inc., 0% 1dec2029, USD (Conv.) 0,32%
Digital Realty Trust LP, 1.875% 15nov2029, USD (Conv.) 0,31%
Datadog, 0% 1dec2029, USD (Conv.) 0,31%
FirstEnergy, 3.875% 15jan2031, USD (Conv.) 0,31%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.) 0,31%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.) 0,31%
Advanced Energy Industries, 0% 15may2031, USD (Conv.) 0,31%
BWX Technologies (BWXT), 0% 1nov2030, USD (Conv.) 0,31%
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