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

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US78464A3591

CWB ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

SPDR State Street Global Advisors

Usługodawca

110,74 USD

Wartość aktywów netto na akcję | 2026-06-18

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

6.434,27 mln USD

Łączna wartość aktywów funduszu | 2026-06-18

6.434,27 mln USD

Wartość aktywów klasy akcji | 2026-06-18

Nie

UCITS

Rentowność na 2026-06-18, 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

Notowania (CWB)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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 2026-06-18

Pobierz układ w Excel

Papier	Wartość
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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