CWB

State Street SPDR Bloomberg Convertible Securities ETF

$105.65

+0.28 (+0.27%)

AUM $6.06B

Expense Ratio 0.40%

NAV $105.37

Holdings 341

Asset Class Fixed Income

Inception 04/14/2009

Provider SPDR

Top Holdings

1 WFC-PL WELLS FARGO + COMPANY 1.22% 2 BAC-PL BANK OF AMERICA CORP 0.93% 3 SOMN SOUTHERN CO 0.53% 4 APO-PA APOLLO GLOBAL MANAGEMENT 0.50% 5 WOLF WOLFSPEED INC 0.32% 6 PPLC PPL CORPORATION 0.29% 7 STRK STRATEGY INC 0.23% 8 BRKRP BRUKER CORP 0.20% 9 NOVTU NOVANTA INC 0.19% 10 VSECU VSE CORP 0.10%

Fund Description

The State Street SPDR Bloomberg Convertible Securities ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg US Convertible Liquid Bond Index (the "Index")Seeks to provide exposure to the market of U.S. convertible securities with an issue amount of at least $350 million and a par amount outstanding of at least $250 millionConvertible bonds are bonds that can be exchanged, at the option of the holder, for a specific number of shares of the issuer's preferred stock or common stockRebalanced on the last business day of the month