CWB
SPDR Blmbg Convertible Securities ETF
$70.73
0.30 (0.43%)
Currency in USD / Last Updated: 4/26/2024
| Category | Convertibles |
|---|---|
| Market Cap | 3522.354M |
| 52 Week High | 73.08 |
| 52 Week Low | 63.972 |
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Key Data
| Symbol | CWB |
|---|---|
| Type | ETF |
| Category | Convertibles |
| Price | 70.73 |
| Price Yesterday | 70.43 |
| Market Cap | 3,522.35 |
| YTD Return | -1.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 73.08 |
|---|---|
| 52 Week Low | 63.97 |
| Market Cap | 3,522.35M |
| Shares Outstanding | 49.80M |
| Income Dividend Yield | 1.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.99% |
Returns Annualized
| One Day | 192.18% |
|---|---|
| Five Days | 125.36% |
| One Months | -26.67% |
| Three Months | -1.23% |
| Six Months | 20.80% |
| Nine Months | 1.15% |
| One Year | 9.78% |
| Three Years | -4.80% |
| Five Years | 8.36% |
| Ten Years | 8.29% |
| YTD | -4.71% |
| Since Inception | 10.34% |
Returns Total
| One Day | 0.43% |
|---|---|
| Five Days | 1.62% |
| One Month | -2.67% |
| Three Months | -0.31% |
| Six Months | 9.82% |
| Nine Months | 0.86% |
| One Year | 9.77% |
| Three Years | -13.71% |
| Five Years | 49.26% |
| Ten Years | 121.54% |
| YTD | -1.54% |
| Since Inception | 337.17% |
Yearly Returns
| 2024 | -1.54% |
|---|---|
| 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 | -8.49% |
|---|---|
| Beta | 0.58 |
| Correlation | 83.06% |
| Downside Deviation | 2.21% |
| Coefficient of determination | 68.99% |
| Standard Deviation | 2.37% |
| Sharpe Ratio | -2.19 |
| Sortino | -8.12 |
| Treynor | 7.64 |
| Ulcer Index | 3.5 |
| Ulcer Performance Index | -5.14 |