SPDR Bloomberg Convertible Securities ETF | |
$ 76.78 | |
Last Holding update 2024-08-28 | 13 Stocks (0 new) |
Value $257.00 Mil | Turnover 0 % |
Portfolio Report | |
Registrant: SPDR(R) Bloomberg Convertible Securities ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 77.35 | ||
Day's Range ($) | 76.78 - 77.35 | ||
Day's Volume | 586,617 | ||
52-Week Range ($) | 64.64 - 77.8503 | ||
Beta | 0.66 | ||
Volatility | 10.76 | ||
14-Day RSI | 60.09 | ||
14-Day ATR ($) | 0.441203 | ||
20-Day SMA ($) | 77.143 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 3,792.932 | ||
Shares Outstanding (Mil) | 49.4 | ||
PE Ratio | 12.3 | ||
PE Ratio (10y Range) | 10.32 - 13.98 | ||
PE Ratio (10y Median) | 10.36 | ||
PB Ratio | 1.46 | ||
PB Ratio (10y Range) | 1.06 - 1.46 | ||
PB Ratio (10y Median) | 1.12 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.381 | ||
Dividend Yield % | 1.79 | ||
Dividend Yield % (10y Range) | 1.78 - 6.34 | ||
Dividend Yield % (10y Median) | 2.55 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Monthly |
CWB SPDR Bloomberg Convertible Securities ETF Fundamental Charts
Historical TTM Price-to-Earnings for CWB SPDR Bloomberg Convertible Securities ETF
Historical TTM Price-to-Earnings without NRI for CWB SPDR Bloomberg Convertible Securities ETF
Historical Price-to-Book Ratio for CWB SPDR Bloomberg Convertible Securities ETF
Historical Dividend Yields for CWB SPDR Bloomberg Convertible Securities ETF
CWB SPDR Bloomberg Convertible Securities ETF Technical Indicators
Moving Average
Momentum
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SPDR(R) Bloomberg Convertible ... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
WFCpL.PFD | Wells Fargo & Co | 55,999 | 66581.130 | -12.09% | 25.940 | -3.22% | - | +3.73% | +7.70% | 0.000 | Banks | |
BACpL.PFD | Bank of America Corp | 43,298 | 51791.340 | -15.84% | 20.180 | -3.34% | - | +3.56% | +6.03% | 0.000 | Banks | |
ALBpA.PFD | Albemarle Corp | 641,000 | 29909.060 | -13.73% | 11.650 | -2.06% | - | +4.17% | 0% | 0.000 | Chemicals | |
APOpA.PFD | Apollo Global Management Inc | 412,000 | 27031.320 | -11.40% | 10.530 | -1.16% | - | +15.25% | +44.73% | 0.000 | Asset Management | |
NEEpR | NextEra Energy Inc | 585,444 | 24290.070 | -10.95% | 9.470 | -0.96% | - | +0.77% | +19.61% | 0.000 | Utilities - Regulated | |
NEEpR | NextEra Energy Inc | 473,602 | 23438.560 | 0% | 9.130 | 0% | - | +0.77% | +19.61% | 0.000 | Utilities - Regulated | |
CNP | CenterPoint Energy Inc | 270,171 | 9022.630 | 0% | 3.520 | 0% | 0.040 | +7.25% | +5.65% | 19245.507 | Utilities - Regulated | |
RBC | RBC Bearings Inc | 64,855 | 7931.120 | -16.70% | 3.090 | -0.54% | 0.220 | -3.61% | -1.59% | 8194.596 | Industrial Products | |
GTLS | Chart Industries Inc | 115,590 | 6570.140 | -19.50% | 2.560 | -0.62% | 0.270 | -25.06% | -11.45% | 5167.537 | Industrial Products | |
BTSGU | BrightSpring Health Services Inc | 114,000 | 5365.980 | -32.94% | 2.090 | -0.87% | - | +19.93% | 0% | 0.000 | Healthcare Providers & Services |
SPDR(R) Bloomberg Convertible Securities ETF's Historical Top Holdings Breakdowns
SPDR(R) Bloomberg Convertible Securities ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
BACpL.PFD | Bank of America Corp | 2024-06-30 | Reduce | -3.34% | 1150 ($1177.3) 1200.19 | $1,235.00 | 4.90% | Reduce -15.84% | 43,298 | -8,150 | |
WFCpL.PFD | Wells Fargo & Co | 2024-06-30 | Reduce | -3.22% | 1145.44 ($1175.3) 1210.99 | $1,234.88 | 5.07% | Reduce -12.09% | 55,999 | -7,700 | |
AQNU | Algonquin Power & Utilities Corp | 2024-06-30 | Sold Out | -2.96% | 18.96 ($21.56) 23.5 | $19.34 | -10.30% | Sold Out | 0 | -402,054 | |
CLVTpA.PFD | Clarivate PLC | 2024-06-30 | Sold Out | -2.41% | 21.48 ($26.66) 30.62 | $21.91 | -17.82% | Sold Out | 0 | -236,425 | |
ALBpA.PFD | Albemarle Corp | 2024-06-30 | Reduce | -2.06% | 44.7 ($54.13) 59.81 | $44.75 | -17.33% | Reduce -13.73% | 641,000 | -102,000 | |
APOpA.PFD | Apollo Global Management Inc | 2024-06-30 | Reduce | -1.16% | 60.66 ($63.8) 66.03 | $76.37 | 19.70% | Reduce -11.4% | 412,000 | -53,000 | |
NEEpR | NextEra Energy Inc | 2024-06-30 | Reduce | -0.96% | 38.2 ($42.22) 45.48 | $48.75 | 15.47% | Reduce -10.95% | 585,444 | -72,000 | |
BTSGU | BrightSpring Health Services Inc | 2024-06-30 | Reduce | -0.87% | 41.34 ($44.46) 47.07 | $56.37 | 26.79% | Reduce -32.94% | 114,000 | -56,000 | |
GTLS | Chart Industries Inc | 2024-06-30 | Reduce | -0.62% | 140.19 ($150.92) 162.44 | $120.72 | -20.01% | Reduce -19.5% | 115,590 | -28,000 | |
RBC | RBC Bearings Inc | 2024-06-30 | Reduce | -0.54% | 242.79 ($268.62) 297.02 | $280.35 | 4.37% | Reduce -16.7% | 64,855 | -13,000 |
SPDR(R) Bloomberg Convertible Securities ETF Total Holding History ($B)
SPDR(R) Bloomberg Convertible Securities ETF's Asset Allocation
SPDR(R) Bloomberg Convertible Securities ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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SPDR(R) Bloomberg Convertible Securities ETF's Hypothetical Growth since 2024-06-30
SPDR(R) Bloomberg Convertible Securities ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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SPDR(R) Bloomberg Convertible Securities ETF's Holdings Heat Map
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SPDR(R) Bloomberg Convertible Securities ETF's Holdings Bubble Chart
SPDR(R) Bloomberg Convertible Securities ETF News
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