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Spdr Barclays Capital Convertible Securities Etf – CWB ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
39.15-0.13 (-0.33%)31.04 - 49.52722.3 thousand (Below Avg)

Market data as of 3:44PM 02/09/16. Quotes are delayed by at least 15 min.

Overview - CWB

The investment seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Barclays U.S. Convertible Bond >$500MM Index. The fund invests substantially all, but at least 80%, of its 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 index is designed to represent the market of U.S. convertible securities with outstanding issue sizes greater than $500 million. It is non-diversified.

Previous Close39.28
Day's Range38.93 - 39.35
Avg Volume (10 Day)995.5K
Total Assets$2.33B
Expense Ratio0.40%
Yield (Trailing 12 Mo.)5.07%
Fund Inception04/14/2009

Trailing Total Returns - CWB

as of 01/31/2016
TimeframeCWBS&P 500Convertibles
1 Month-5.18%-4.96%-5.67%
3 Month-6.99%-6.18%-8.01%
1 Year-4.80%-0.67%-4.80%
3 Year5.83%11.30%5.83%
5 Year5.27%10.91%5.27%
10 Year--6.48%--
Since Inception10.35%10.33%--

Stock Sector Allocation - CWB

as of 01/31/2016
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

Top Ten Holdings - CWB

as of 01/31/2016
CompanyYTD Return% of Assets
Allergan Plc Preferred Stock 03/18 5.5--4.65%
Teva Pharmaceutical Indu Preferred Stock 12/18 7--3.52%
Intel Cv 3.25%--3.00%
Verisign Cv 3.25%--2.74%
Nvidia Cv 1%--2.22%
Intel Cv 2.95%--1.84%

Valuation & Growth - CWB

as of 01/31/2016
ValuationCWBCategory Range
Price/Cash Flow--
Dividend Yield1.76
LT Earnings4.63
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - CWB, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Risk Analysis - CWB, 3 Year

Standard Deviation8.35
Sharpe Ratio0.71

Tax Analysis - CWB, 3 Year Avg

Pretax Return5.83%
Tax-adjusted Return3.40%
Tax Cost Ratio2.30%
Potential Cap Gains-10.98%

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