(%)

US78464A3591

CWB ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

SPDR State Street Global Advisors

Usługodawca

103,79 USD

Wartość aktywów netto na akcję | 2026-08-25

2009-04-14

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOILS

CFI

CWB

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Convertible

Sektor

USA

Zakres geograficzny

Bloomberg U.S. Convertible Liquid Bond Index

Benchmark

0.4 %

Współczynnik całkowitych wydatków

5.687,7 mln USD

Łączna wartość aktywów funduszu | 2026-08-25

5.687,7 mln USD

Wartość aktywów klasy akcji | 2026-08-25

Nie

UCITS

Rentowność na 2026-08-26, NYSE Arca

YTD

14,14 %
1M

2,46 %
3M

8,79 %
6M

17,66 %
1Y

29,42 %
3Y

63,19 %
5Y

36,74 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

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.

Skład CWB na 2026-08-25

Pobierz układ w Excel

Papier	Wartość
ALPHABET INC	2,35%
ALPHABET INC	2,33%
Western Digital, 3% 15nov2028, USD (Conv.)	2,06%
BOEING CO/THE	1,86%
Alibaba, 0.5% 1jun2031, USD (Conv.)	1,66%
Lumentum Holdings, 0.375% 15mar2032, USD (Conv.)	1,51%
SUPER MICRO COMPUTER INC	1,2%
WELLS FARGO + COMPANY	1,15%
ORACLE CORP	1,14%
HP ENTERPRISE CO	1,01%
BANK OF AMERICA CORP	1%
CoreWeave, 1.75% 1oct2032, USD (Conv.)	0,96%
Nebius, 1.25% 15mar2031, USD (Conv.)	0,92%
Bloom Energy, 0% 15nov2030, USD (Conv.)	0,87%
DoorDash, 0% 15may2030, USD (Conv.)	0,73%
Cloudflare, 0% 15jun2030, USD (Conv.)	0,7%
Nebius, 2.75% 15sep2032, USD (Conv.)	0,69%
Nebius, 1% 15sep2030, USD (Conv.)	0,69%
Ciena, 0% 15sep2031, USD (Conv.)	0,68%
MKS Inc., 1.25% 1jun2030, USD (Conv.)	0,65%
CoreWeave, 1.75% 1dec2031, USD (Conv.)	0,65%
Welltower, 2.75% 15may2028, USD (Conv.)	0,65%
GameStop, 0% 15jun2032, USD (Conv.)	0,64%
Nebius, 2.625% 15mar2033, USD (Conv.)	0,62%
Snowflake, 0% 1oct2029, USD (Conv.)	0,62%
ALBEMARLE CORP	0,61%
KKR + CO INC	0,6%
MP Materials, 3% 1mar2030, USD (Conv.)	0,6%
IREN, 1% 1dec2033, USD (Conv.)	0,59%
Super Micro Computer, 0% 15jun2030, USD (Conv.)	0,57%
Akamai Technologies, 0.25% 15may2033, USD (Conv.)	0,57%
Robinhood Markets, 0% 1oct2029, USD (Conv.)	0,57%
PG&E, 4.25% 1dec2027, USD (Conv.)	0,55%
Snowflake, 0% 1oct2027, USD (Conv.)	0,55%
Uber Technologies, 0.875% 1dec2028, USD (Conv.)	0,53%
Nebius, 2% 5jun2029, USD (Conv.)	0,53%
NEXTERA ENERGY INC	0,52%
Nebius, 3% 5jun2031, USD (Conv.)	0,52%
Liberty Live Holdings, 2.375% 30sep2053, USD (Conv.)	0,51%
NEXTERA ENERGY INC	0,51%
JD.com, 0.25% 1jun2029, USD (Conv.)	0,51%
MICROCHIP TECHNOLOGY INC	0,5%
Welltower, 3.125% 15jul2029, USD (Conv.)	0,49%
Global Payments, 1.5% 1mar2031, USD (Conv.)	0,47%
SOUTHERN CO	0,47%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.)	0,46%
Strategy Inc., 0% 1mar2030, USD (Conv.)	0,46%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.)	0,46%
Check Point Software, 0% 15dec2030, USD (Conv.)	0,46%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.)	0,45%
SoFi Technologies, 1.25% 15mar2029, USD (Conv.)	0,44%
CyberArk Software, 0% 15jun2030, USD (Conv.)	0,44%
Zoetis, 0.25% 15jun2029, USD (Conv.)	0,44%
Cipher Mining, 0% 1oct2031, USD (Conv.)	0,42%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.)	0,42%
Super Micro Computer, 0% 1mar2029, USD (Conv.)	0,42%
Onto Innovation, 0% 29may2031, USD (Conv.)	0,41%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.)	0,41%
Akamai Technologies, 0% 15may2030, USD (Conv.)	0,41%
Guardant Health, 1.25% 15feb2031, USD (Conv.)	0,4%
Zscaler, 0% 15jul2028, USD (Conv.)	0,4%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.)	0,4%
Tyler Technologies, 0.5% 15jul2031, USD (Conv.)	0,39%
Evergy, 4.5% 15dec2027, USD (Conv.)	0,39%
InterDigital, 3.5% 1jun2027, USD (Conv.)	0,39%
Knight-Swift Transportation Holdings, 1% 15nov2031, USD (Conv.)	0,39%
Live Nation Entertainment, 2.875% 15oct2031, USD (Conv.)	0,38%
TeraWulf, 1% 1sep2031, USD (Conv.)	0,38%
FirstEnergy, 3.625% 15jan2029, USD (Conv.)	0,38%
PG+E CORP	0,37%
Trip.com Group, 0.75% 15jun2029, USD (Conv.)	0,37%
Akamai Technologies, 0% 15may2032, USD (Conv.)	0,36%
ARES MANAGEMENT CORP	0,36%
NEXTERA ENERGY INC	0,36%
Duke Energy, 3% 15mar2029, USD (Conv.)	0,36%
GameStop, 0% 1apr2030, USD (Conv.)	0,36%
NEBIUS GROUP NV NEBIUS GROUP NV	0,36%
Applied Digital, 2.75% 1jun2030, USD (Conv.)	0,35%
Strategy Inc., 0% 1dec2029, USD (Conv.)	0,34%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.)	0,34%
Coinbase Global, 0% 1oct2029, USD (Conv.)	0,34%
Sitime, 0% 15jun2031, USD (Conv.)	0,33%
MakeMyTrip, 0% 1jul2030, USD (Conv.)	0,33%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.)	0,32%
ON Semiconductor, 0% 1may2031, USD (Conv.)	0,32%
Coinbase Global, 0% 1oct2032, USD (Conv.)	0,32%
NCL Corporation, 0.75% 15sep2030, USD (Conv.)	0,32%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.)	0,32%
Datadog, 0% 1dec2029, USD (Conv.)	0,32%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.)	0,31%
Uber Technologies, 0% 15may2028, USD (Conv.)	0,31%
Coinbase Global, 0.25% 1apr2030, USD (Conv.)	0,31%
AST SpaceMobile, 1.625% 1feb2034, USD (Conv.)	0,31%
Rubrik, 0% 15jun2030, USD (Conv.)	0,3%
Digital Realty Trust LP, 1.875% 15nov2029, USD (Conv.)	0,3%
BILL Holdings, 0% 1apr2030, USD (Conv.)	0,3%
FirstEnergy, 3.875% 15jan2031, USD (Conv.)	0,3%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.)	0,3%
Advanced Energy Industries, 0% 15may2031, USD (Conv.)	0,3%
TeraWulf, 0% 1may2032, USD (Conv.)	0,3%

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Inne - %

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

Znajdź, zapisz i śledź instrumenty inwestycyjne za pomocą Cbonds WATCHLIST

Rentowność na 2026-08-26, NYSE Arca

Notowania (CWB)

Zmiana dynamiki cen

Fund profile

CWB profile

Skład CWB na 2026-08-25

Wypłaty dochodu (US78464A3591)

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