(%)

US78464A3591

CWB ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

106,07 USD

NAV pro Aktie | 01/07/2026

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

6.098,77 Mio. USD

Gesamtes Fondsvermögen | 01/07/2026

6.098,77 Mio. USD

Aktien-Anlageklasse Volumen | 01/07/2026

Nein

UCITS

Rendite auf 02/07/2026, 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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Letzte Daten zum

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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 01/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Western Digital, 3% 15nov2028, USD (Conv.)	2,7%
ALPHABET INC	2,39%
ALPHABET INC	2,37%
BOEING CO/THE	1,93%
Alibaba, 0.5% 1jun2031, USD (Conv.)	1,46%
Lumentum Holdings, 0.375% 15mar2032, USD (Conv.)	1,36%
WELLS FARGO + COMPANY	1,15%
Bloom Energy, 0% 15nov2030, USD (Conv.)	1,1%
ORACLE CORP	1,07%
CoreWeave, 1.75% 1oct2032, USD (Conv.)	0,99%
Nebius, 1.25% 15mar2031, USD (Conv.)	0,97%
BANK OF AMERICA CORP	0,97%
MKS Inc., 1.25% 1jun2030, USD (Conv.)	0,94%
SUPER MICRO COMPUTER INC	0,9%
HP ENTERPRISE CO	0,84%
Nebius, 1% 15sep2030, USD (Conv.)	0,74%
Ciena, 0% 15sep2031, USD (Conv.)	0,73%
Nebius, 2.75% 15sep2032, USD (Conv.)	0,72%
GameStop, 0% 15jun2032, USD (Conv.)	0,69%
CoreWeave, 1.75% 1dec2031, USD (Conv.)	0,67%
DoorDash, 0% 15may2030, USD (Conv.)	0,67%
Nebius, 2.625% 15mar2033, USD (Conv.)	0,65%
ALBEMARLE CORP	0,64%
Welltower, 2.75% 15may2028, USD (Conv.)	0,63%
Cloudflare, 0% 15jun2030, USD (Conv.)	0,63%
IREN, 1% 1dec2033, USD (Conv.)	0,61%
Akamai Technologies, 0.25% 15may2033, USD (Conv.)	0,61%
DigitalOcean Holdings, 0% 15aug2030, USD (Conv.)	0,57%
MICROCHIP TECHNOLOGY INC	0,56%
Robinhood Markets, 0% 1oct2029, USD (Conv.)	0,55%
PG&E, 4.25% 1dec2027, USD (Conv.)	0,54%
MP Materials, 3% 1mar2030, USD (Conv.)	0,54%
NEXTERA ENERGY INC	0,54%
Snowflake, 0% 1oct2029, USD (Conv.)	0,54%
Cipher Mining, 0% 1oct2031, USD (Conv.)	0,53%
Nebius, 2% 5jun2029, USD (Conv.)	0,53%
Liberty Live Holdings, 2.375% 30sep2053, USD (Conv.)	0,53%
Nebius, 3% 5jun2031, USD (Conv.)	0,53%
NEXTERA ENERGY INC	0,53%
KKR + CO INC	0,51%
TeraWulf, 1% 1sep2031, USD (Conv.)	0,51%
Uber Technologies, 0.875% 1dec2028, USD (Conv.)	0,5%
SOUTHERN CO	0,49%
Super Micro Computer, 0% 15jun2030, USD (Conv.)	0,49%
JD.com, 0.25% 1jun2029, USD (Conv.)	0,48%
Onto Innovation, 0% 29may2031, USD (Conv.)	0,48%
SSI US GOV MONEY MARKET CLASS	0,48%
CyberArk Software, 0% 15jun2030, USD (Conv.)	0,46%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.)	0,46%
Welltower, 3.125% 15jul2029, USD (Conv.)	0,45%
Strategy Inc., 0% 1mar2030, USD (Conv.)	0,45%
Check Point Software, 0% 15dec2030, USD (Conv.)	0,45%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.)	0,45%
Zoetis, 0.25% 15jun2029, USD (Conv.)	0,44%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.)	0,44%
SoFi Technologies, 1.25% 15mar2029, USD (Conv.)	0,44%
Knight-Swift Transportation Holdings, 1% 15nov2031, USD (Conv.)	0,44%
Global Payments, 1.5% 1mar2031, USD (Conv.)	0,43%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.)	0,43%
Snowflake, 0% 1oct2027, USD (Conv.)	0,43%
Evergy, 4.5% 15dec2027, USD (Conv.)	0,42%
Applied Digital, 2.75% 1jun2030, USD (Conv.)	0,42%
Guardant Health, 1.25% 15feb2031, USD (Conv.)	0,42%
Akamai Technologies, 0% 15may2030, USD (Conv.)	0,42%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.)	0,4%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.)	0,4%
Cloudflare, 0% 15aug2026, USD (Conv.)	0,39%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.)	0,39%
Zscaler, 0% 15jul2028, USD (Conv.)	0,39%
Super Micro Computer, 0% 1mar2029, USD (Conv.)	0,38%
NEXTERA ENERGY INC	0,38%
TeraWulf, 0% 1may2032, USD (Conv.)	0,37%
FirstEnergy, 3.625% 15jan2029, USD (Conv.)	0,37%
Live Nation Entertainment, 2.875% 15oct2031, USD (Conv.)	0,37%
Duke Energy, 3% 15mar2029, USD (Conv.)	0,37%
GameStop, 0% 1apr2030, USD (Conv.)	0,37%
Sitime, 0% 15jun2031, USD (Conv.)	0,37%
Tyler Technologies, 0.5% 15jul2031, USD (Conv.)	0,37%
Datadog, 0% 1dec2029, USD (Conv.)	0,36%
Trip.com Group, 0.75% 15jun2029, USD (Conv.)	0,36%
ON Semiconductor, 0% 1may2027, USD (Conv.)	0,35%
Akamai Technologies, 0% 15may2032, USD (Conv.)	0,35%
TeraWulf, 2.75% 1feb2030, USD (Conv.)	0,35%
Vishay Intertechnology, 2.25% 15sep2030, USD (Conv.)	0,35%
InterDigital, 3.5% 1jun2027, USD (Conv.)	0,34%
Uber Technologies, 0% 15may2028, USD (Conv.)	0,34%
MakeMyTrip, 0% 1jul2030, USD (Conv.)	0,34%
ON Semiconductor, 0% 1may2031, USD (Conv.)	0,34%
NCL Corporation, 0.75% 15sep2030, USD (Conv.)	0,33%
Nova Measuring Instruments, 0% 15sep2030, USD (Conv.)	0,33%
PG+E CORP	0,33%
Coinbase Global, 0% 1oct2029, USD (Conv.)	0,33%
AST SpaceMobile, 2% 15jan2036, USD (Conv.)	0,33%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.)	0,32%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.)	0,32%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.)	0,32%
Planet Labs, 0.5% 15oct2030, USD (Conv.)	0,32%
Amkor Technology, 0% 15jul2031, USD (Conv.)	0,31%
FirstEnergy, 3.875% 15jan2031, USD (Conv.)	0,31%
BWX Technologies (BWXT), 0% 1nov2030, USD (Conv.)	0,31%

Alle anzeigen Verstecken

Andere - %

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

Rendite auf 02/07/2026, NYSE Arca

Kurse (CWB)

Kurs-Dynamik

Fund profile

CWB profile

Struktur CWB auf 01/07/2026

Einkommens-Zahlung (US78464A3591)

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