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MarketScreener Homepage  >  ETF  >  ARCA  >  SPDR SERI    CWB

SPDR SERI

(CWB)
End-of-day quote. End-of-day quote ARCA - 11/25
77.12 USD   +0.43%
 SummaryQuotesChartsStatistiquesComponents 
Quotes 5-day view   Delayed Quote. Delayed Arca
11/18/2020 11/19/2020 11/20/2020 11/23/2020 11/24/2020 Date
74.17(c) 75.36(c) 75.78(c) 76.79(c) 77.12(c) Last
+0.23% +1.60% +0.56% +1.33% +0.43% Change
1 100 186 1 395 383 708 900 610 539 1 333 427 Volume
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Chart SPDR SERI
Duration : Period :
SPDR SERI Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Investment objective
The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the 'Index')
Investment themes
Asset Classes Bonds
Geographical Zones United_States
Development Developed
Bond Types Corporate
Credit Ratings High Dividend
Description
Index ETF Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD
Currency USD
Management fees 0.4%
AuM (2020-11-07) 4440.88 M USD
Provider SPDR
Features and characteristics
Jurisdiction United_States
Structure Open-end Fund
Date of creation 2009-04-14
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2020-11-07)
Last one 4440.88 M USD
1-month 4306.19 M USD
3 months 4264.86 M USD
6 months 3541.21 M USD
1-year 3706.01 M USD