SPDR Series Trust: SPDR Barclays Capital Convertible Securities ETF (CWB) Share Price ($):36.96 Price Change: -0.17 (-0.46%)

Exchange: U.S.: NYSE Arca   Industry: Convertible Secs   

Last 10 Quotes:

What's This?
    Previous Close37.13
    Volume206,469
    Day's Range36.83 - 37.35
    52-Week Range32.93 - 42.70
    Year-to-Date Return3.51%
    1-Year Return-6.95%
    3-Year Annualized Return11.80%
    5-Year Annualized ReturnNA
    Chart for CWB
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    Investment Info

    Expense Ratio0.41
    Net Assets$ 880 mil
    Alpha0.07
    R-Squared0.87
    Dividend (Yield)$0.09 (3.42%)
    Avg. Market Cap$ 7,684 mil
    Beta0.71
    Price/Earnings41.47
    Ex-Dividend Date5/1/2012
    Turnover33.00
    Standard Deviation3.37
    Price/Book1.98
    Management CompanyState Street Bank and Trust Company
    AdministratorSSgA Funds Management Inc

    Sector Weightings

    Top 10 Holdings

    Company of Name % of Total # of Shares Held
    1. Wells Fargo & Co PFD 4.22% 32,943
    2. General Motors Co 3.91% 814,727
    3. Citigroup Inc PFD 3.21% 270,471
    4. Bank of America Corp PFD 3.06% 27,258
    5. Metlife Inc 2.59% 318,800
    6. Apache Corp DR 1.28% 200,000
    7. PPL Corp 1.17% 187,474
    8. Stanley Black & Decker Inc 0.74% 52,632
    9. Health Care REIT Inc 0.71% 118,145
    10. Anglogold Ashanti Holdings Finance Plc PFD 0.58% 118,112
    % of Total Holdings 21.47%  

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