CWB
SPDR Blmbg Convertible Securities ETF
$72.14
-0.19 (-0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | Convertibles |
|---|---|
| Market Cap | 3419.436M |
| 52 Week High | 72.78 |
| 52 Week Low | 63.71 |
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Key Data
| Symbol | CWB |
|---|---|
| Type | ETF |
| Category | Convertibles |
| Price | 72.14 |
| Price Yesterday | 72.33 |
| Market Cap | 3,419.44 |
| YTD Return | 0.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 72.78 |
|---|---|
| 52 Week Low | 63.71 |
| Market Cap | 3,419.44M |
| Shares Outstanding | 47.40M |
| Income Dividend Yield | 1.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.98% |
Returns Annualized
| One Day | -48.50% |
|---|---|
| Five Days | 18.31% |
| One Months | 8.92% |
| Three Months | -0.02% |
| Six Months | 4.70% |
| Nine Months | 13.13% |
| One Year | 5.60% |
| Three Years | -3.82% |
| Five Years | 8.70% |
| Ten Years | 7.95% |
| YTD | 1.63% |
| Since Inception | 10.37% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | 0.33% |
| One Month | 0.68% |
| Three Months | 0.00% |
| Six Months | 2.29% |
| Nine Months | 9.57% |
| One Year | 5.60% |
| Three Years | -10.98% |
| Five Years | 51.63% |
| Ten Years | 114.47% |
| YTD | 0.84% |
| Since Inception | 347.74% |
Yearly Returns
| 2024 | 0.84% |
|---|---|
| 2023 | 14.49% |
| 2022 | -20.81% |
| 2021 | 2.17% |
| 2020 | 53.39% |
| 2019 | 22.38% |
| 2018 | -1.96% |
| 2017 | 15.69% |
| 2016 | 10.56% |
| 2015 | -0.83% |
Risk against SP-DA
| Alpha | -13.73% |
|---|---|
| Beta | 0.6 |
| Correlation | 79.81% |
| Downside Deviation | 2.25% |
| Coefficient of determination | 63.70% |
| Standard Deviation | 2.41% |
| Sharpe Ratio | -2.77 |
| Sortino | -10.26 |
| Treynor | 0.37 |
| Ulcer Index | 3.58 |
| Ulcer Performance Index | -6.47 |