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

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(%)
US78464A3591
CWB ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
101,38 USD
valeur liquidative par action | 27/07/2026
14/04/2009
Date de lancement
12 fois par an
Paiement de dividendes
CEOILS
CFI
CWB
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Convertible
Secteur
USA
Géographie
Bloomberg U.S. Convertible Liquid Bond Index
Benchmark
0.4 %
Ratio de coût total
5.555,47 mln USD
Actif total du fonds | 27/07/2026
5.555,47 mln USD
Volume des actits de classe "actions" | 27/07/2026
Non
UCITS

Rendement au 28/07/2026, NYSE Arca

  • YTD
    14,14 %
  • 1M
    2,46 %
  • 3M
    8,79 %
  • 6M
    17,66 %
  • 1Y
    29,42 %
  • 3Y
    63,19 %
  • 5Y
    36,74 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure CWB au 27/07/2026

Exporter la structure dans Excel
Titre Valeur
Western Digital, 3% 15nov2028, USD (Conv.) 2,38%
ALPHABET INC 2,36%
ALPHABET INC 2,35%
BOEING CO/THE 1,92%
Alibaba, 0.5% 1jun2031, USD (Conv.) 1,74%
Lumentum Holdings, 0.375% 15mar2032, USD (Conv.) 1,26%
WELLS FARGO + COMPANY 1,22%
SUPER MICRO COMPUTER INC 1,03%
ORACLE CORP 1,01%
BANK OF AMERICA CORP 1%
HP ENTERPRISE CO 0,98%
CoreWeave, 1.75% 1oct2032, USD (Conv.) 0,93%
Nebius, 1.25% 15mar2031, USD (Conv.) 0,87%
Bloom Energy, 0% 15nov2030, USD (Conv.) 0,85%
MKS Inc., 1.25% 1jun2030, USD (Conv.) 0,78%
Ciena, 0% 15sep2031, USD (Conv.) 0,72%
GameStop, 0% 15jun2032, USD (Conv.) 0,7%
Nebius, 1% 15sep2030, USD (Conv.) 0,7%
DoorDash, 0% 15may2030, USD (Conv.) 0,69%
Cloudflare, 0% 15jun2030, USD (Conv.) 0,68%
Welltower, 2.75% 15may2028, USD (Conv.) 0,68%
Nebius, 2.75% 15sep2032, USD (Conv.) 0,63%
Akamai Technologies, 0.25% 15may2033, USD (Conv.) 0,63%
Nebius, 2.625% 15mar2033, USD (Conv.) 0,61%
CoreWeave, 1.75% 1dec2031, USD (Conv.) 0,6%
IREN, 1% 1dec2033, USD (Conv.) 0,59%
Snowflake, 0% 1oct2029, USD (Conv.) 0,59%
NEXTERA ENERGY INC 0,59%
Robinhood Markets, 0% 1oct2029, USD (Conv.) 0,57%
ALBEMARLE CORP 0,57%
KKR + CO INC 0,56%
PG&E, 4.25% 1dec2027, USD (Conv.) 0,54%
NEXTERA ENERGY INC 0,54%
Welltower, 3.125% 15jul2029, USD (Conv.) 0,54%
Super Micro Computer, 0% 15jun2030, USD (Conv.) 0,54%
Liberty Live Holdings, 2.375% 30sep2053, USD (Conv.) 0,53%
JD.com, 0.25% 1jun2029, USD (Conv.) 0,53%
Cipher Mining, 0% 1oct2031, USD (Conv.) 0,52%
SOUTHERN CO 0,51%
MICROCHIP TECHNOLOGY INC 0,5%
DigitalOcean Holdings, 0% 15aug2030, USD (Conv.) 0,5%
Uber Technologies, 0.875% 1dec2028, USD (Conv.) 0,5%
Snowflake, 0% 1oct2027, USD (Conv.) 0,49%
Strategy Inc., 0% 1mar2030, USD (Conv.) 0,49%
Check Point Software, 0% 15dec2030, USD (Conv.) 0,49%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.) 0,48%
Nebius, 3% 5jun2031, USD (Conv.) 0,48%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.) 0,47%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.) 0,47%
Cloudflare, 0% 15aug2026, USD (Conv.) 0,46%
Nebius, 2% 5jun2029, USD (Conv.) 0,46%
CyberArk Software, 0% 15jun2030, USD (Conv.) 0,46%
Global Payments, 1.5% 1mar2031, USD (Conv.) 0,46%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.) 0,45%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.) 0,45%
Zoetis, 0.25% 15jun2029, USD (Conv.) 0,45%
Akamai Technologies, 0% 15may2030, USD (Conv.) 0,45%
MP Materials, 3% 1mar2030, USD (Conv.) 0,45%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.) 0,44%
Knight-Swift Transportation Holdings, 1% 15nov2031, USD (Conv.) 0,44%
Onto Innovation, 0% 29may2031, USD (Conv.) 0,43%
Zscaler, 0% 15jul2028, USD (Conv.) 0,43%
Evergy, 4.5% 15dec2027, USD (Conv.) 0,42%
TeraWulf, 1% 1sep2031, USD (Conv.) 0,42%
SoFi Technologies, 1.25% 15mar2029, USD (Conv.) 0,42%
Super Micro Computer, 0% 1mar2029, USD (Conv.) 0,41%
FirstEnergy, 3.625% 15jan2029, USD (Conv.) 0,4%
Trip.com Group, 0.75% 15jun2029, USD (Conv.) 0,39%
Live Nation Entertainment, 2.875% 15oct2031, USD (Conv.) 0,39%
Akamai Technologies, 0% 15may2032, USD (Conv.) 0,39%
Tyler Technologies, 0.5% 15jul2031, USD (Conv.) 0,38%
Duke Energy, 3% 15mar2029, USD (Conv.) 0,38%
GameStop, 0% 1apr2030, USD (Conv.) 0,38%
Datadog, 0% 1dec2029, USD (Conv.) 0,38%
NEXTERA ENERGY INC 0,37%
Guardant Health, 1.25% 15feb2031, USD (Conv.) 0,37%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.) 0,36%
ON Semiconductor, 0% 1may2031, USD (Conv.) 0,36%
MakeMyTrip, 0% 1jul2030, USD (Conv.) 0,35%
Coinbase Global, 0% 1oct2029, USD (Conv.) 0,35%
ON Semiconductor, 0% 1may2027, USD (Conv.) 0,35%
PG+E CORP 0,35%
Uber Technologies, 0% 15may2028, USD (Conv.) 0,35%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.) 0,34%
Strategy Inc., 0% 1dec2029, USD (Conv.) 0,34%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.) 0,34%
NCL Corporation, 0.75% 15sep2030, USD (Conv.) 0,34%
Sitime, 0% 15jun2031, USD (Conv.) 0,34%
Applied Digital, 2.75% 1jun2030, USD (Conv.) 0,33%
CenterPoint Energy, 4.25% 15aug2026, USD (Conv.) 0,33%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.) 0,33%
TeraWulf, 0% 1may2032, USD (Conv.) 0,32%
BWX Technologies (BWXT), 0% 1nov2030, USD (Conv.) 0,32%
FirstEnergy, 3.875% 15jan2031, USD (Conv.) 0,32%
Coinbase Global, 0.25% 1apr2030, USD (Conv.) 0,31%
BILL Holdings, 0% 1apr2030, USD (Conv.) 0,31%
PPL Capital Funding, 3% 1dec2030, USD (Conv.) 0,31%
Digital Realty Trust LP, 1.875% 15nov2029, USD (Conv.) 0,31%
Cleanspark, 0% 15feb2032, USD (Conv.) 0,31%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.) 0,3%
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