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CWB:NYSE Arca

SPDR Barclays Capital Convertible Securities ETF – CWB ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
44.36-0.23 (-0.52%)36.08 - 44.90570.3 thousand (Above Avg)

Market data as of 4:00PM 05/22/13. Quotes are delayed by at least 15 min.

Overview - CWB

The investment seeks to provide investment results that correspond generally to the price and yield performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Barclays U.S. Convertible Bond >$500MM Index. It generally invests at least 80% of total assets in the securities comprising the index or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The fund is non-diversified.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open44.66
Previous Close44.59
Day's Range44.27 - 44.79
Avg Volume (10 Day)267.4K
Total Assets$1.14B
Expense Ratio0.40%
Yield (Trailing 12 Mo.)3.76%
Fund Inception04/14/2009

Trailing Total Returns - CWB

as of 04/30/2013
TimeframeCWBS&P 500Convertibles
1 Month1.63%1.93%1.63%
3 Month4.55%7.18%4.55%
Year-to-Date7.93%12.74%7.93%
1 Year14.71%16.89%14.71%
3 Year7.72%12.80%7.72%
5 Year--5.21%--
10 Year--7.88%--
Since Inception14.40%10.38%--

Stock Sector Allocation - CWB

as of 04/30/2013
Basic Materials
 
49.43%
Consumer Cyclical
 
49.92%
Financial Services
 
0.64%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

Top Ten Holdings - CWB

as of 04/30/2013
CompanyYTD Return% of Assets
WFC-L--4.83%
GM-B--4.28%
BAC-L--3.52%
Gilead Sciences Cv 1%--2.60%
Gilead Sciences Cv 1.625%--2.53%
Virgin Media Cv 6.5%--2.48%
Intel Cv 3.25%--2.46%
E M C Corp Mass Cv 1.75%--2.26%
METFU--1.88%
Chesapeake Engy Cv 2.5%--1.77%

Valuation & Growth - CWB

as of 04/30/2013
ValuationCWBCategory Range
Price/Earnings14.89
Price/Book--
Price/Sales0.53
Price/Cash Flow--
Dividend Yield0
LT Earnings14.63
Historical Earnings
Sales Growth-13.03
Cash-Flow Growth-13.88
Book-Value Growth2.17
Key:  Lo 
 Hi

Morningstar Summary - CWB, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Risk Analysis - CWB, 3 Year

Beta1.08
Standard Deviation10.96
Alpha-1.64
Sharpe Ratio0.73
Mean8.34
R-Squared91.14

Tax Analysis - CWB, 3 Year Avg

Pretax Return7.72%
Tax-adjusted Return6.13%
Tax Cost Ratio1.48%
Potential Cap Gains5.95%

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