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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
104,65 USD
valeur liquidative par action | 02/07/2026
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
6.038,15 mln USD
Actif total du fonds | 02/07/2026
6.038,15 mln USD
Volume des actits de classe "actions" | 02/07/2026
Non
UCITS

Rendement au 02/07/2026, 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 01/07/2026

Exporter la structure dans Excel
Titre Valeur
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%
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