(%)

US78464A3591

CWB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

96,51 USD

Hisse başına net varlık değeri | 09.04.2026

14.04.2009

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOILS

CFI

CWB

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Convertible

Sektör

USA

Coğrafya

Bloomberg U.S. Convertible Liquid Bond Index

Karşılaştırma ölçütü (benchmark)

0.4 %

Toplam Maliyet Oranı

4.632,41 milyon USD

Fonun toplam varlıkları | 09.04.2026

4.632,41 milyon USD

Hisse senedi sınıfı varlıkları | 09.04.2026

Hayır

UCITS

Getiri on 09.04.2026, NYSE Arca

YTD

6,97 %
1M

4,03 %
3M

4,94 %
6M

5,08 %
1Y

31,37 %
3Y

54,46 %
5Y

24,41 %
10Y

203,88 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

Fund profile

The SPDR Bloomberg Convertible Securities ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg U.S. Convertible Liquid Bond Index by investing in a portfolio comprised primarily of U.S. convertible bonds

CWB profile

The SPDR® Bloomberg Barclays Convertible Securities ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Convertible sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 14.04.2009 with unique ISIN - US78464A3591. Main exchange is NYSE Arca and ticker symbol is CWB. The total expense ratio is 0.4%. The SPDR® Bloomberg Barclays Convertible Securities ETF (USD) pays dividends 12 time(s) per year.

Yapı CWB on 08.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Western Digital, 3% 15nov2028, USD (Conv.)	3,91%
BOEING CO/THE	2,18%
Lumentum Holdings, 1.5% 15dec2029, USD (Conv.)	2,05%
Alibaba, 0.5% 1jun2031, USD (Conv.)	1,89%
Lumentum Holdings, 0.375% 15mar2032, USD (Conv.)	1,77%
Lumentum Holdings, 0.5% 15jun2028, USD (Conv.)	1,57%
WELLS FARGO + COMPANY	1,3%
ORACLE CORP	1,22%
Lumentum Holdings, 0.5% 15dec2026, USD (Conv.)	1,11%
BANK OF AMERICA CORP	1,01%
ALBEMARLE CORP	0,9%
CoreWeave, 1.75% 1dec2031, USD (Conv.)	0,77%
Bloom Energy, 0% 15nov2030, USD (Conv.)	0,77%
GameStop, 0% 15jun2032, USD (Conv.)	0,75%
Strategy Inc., 0% 1dec2029, USD (Conv.)	0,7%
DoorDash, 0% 15may2030, USD (Conv.)	0,7%
MKS Inc., 1.25% 1jun2030, USD (Conv.)	0,68%
Akamai Technologies, 0.25% 15may2033, USD (Conv.)	0,68%
Nebius, 1.25% 15mar2031, USD (Conv.)	0,67%
Seagate HDD Cayman, 3.5% 1jun2028, USD (Conv.)	0,65%
MP Materials, 3% 1mar2030, USD (Conv.)	0,64%
NEXTERA ENERGY INC	0,64%
NEXTERA ENERGY INC	0,63%
Cloudflare, 0% 15jun2030, USD (Conv.)	0,63%
PG&E, 4.25% 1dec2027, USD (Conv.)	0,62%
Welltower, 2.75% 15may2028, USD (Conv.)	0,61%
KKR + CO INC	0,59%
Liberty Media, 2.375% 30sep2053, USD (Conv.)	0,58%
Uber Technologies, 0.875% 1dec2028, USD (Conv.)	0,56%
SOUTHERN CO	0,56%
HP ENTERPRISE CO	0,56%
Zoetis, 0.25% 15jun2029, USD (Conv.)	0,54%
JD.com, 0.25% 1jun2029, USD (Conv.)	0,54%
Nebius, 2.75% 15sep2032, USD (Conv.)	0,52%
Nebius, 1% 15sep2030, USD (Conv.)	0,51%
Check Point Software, 0% 15dec2030, USD (Conv.)	0,51%
MICROCHIP TECHNOLOGY INC	0,51%
Global Payments, 1.5% 1mar2031, USD (Conv.)	0,47%
Strategy Inc., 0% 1mar2030, USD (Conv.)	0,46%
Nebius, 2.625% 15mar2033, USD (Conv.)	0,46%
SoFi Technologies, 1.25% 15mar2029, USD (Conv.)	0,46%
InterDigital, 3.5% 1jun2027, USD (Conv.)	0,46%
Super Micro Computer, 0% 15jun2030, USD (Conv.)	0,46%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.)	0,46%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.)	0,46%
Welltower, 3.125% 15jul2029, USD (Conv.)	0,45%
Trip.com Group, 0.75% 15jun2029, USD (Conv.)	0,44%
APOLLO GLOBAL MANAGEMENT	0,44%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.)	0,44%
Cipher Mining, 0% 1oct2031, USD (Conv.)	0,44%
TeraWulf, 1% 1sep2031, USD (Conv.)	0,44%
GameStop, 0% 1apr2030, USD (Conv.)	0,43%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.)	0,43%
NEXTERA ENERGY INC	0,43%
Zscaler, 0% 15jul2028, USD (Conv.)	0,43%
FirstEnergy, 3.625% 15jan2029, USD (Conv.)	0,43%
Evergy, 4.5% 15dec2027, USD (Conv.)	0,42%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.)	0,42%
Cloudflare, 0% 15aug2026, USD (Conv.)	0,42%
Advanced Energy Industries, 2.5% 15sep2028, USD (Conv.)	0,42%
Planet Labs, 0.5% 15oct2030, USD (Conv.)	0,41%
Live Nation Entertainment, 2.875% 15oct2031, USD (Conv.)	0,41%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.)	0,4%
DigitalOcean Holdings, 0% 15aug2030, USD (Conv.)	0,4%
PG+E CORP	0,4%
Snowflake, 0% 1oct2029, USD (Conv.)	0,39%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.)	0,39%
AST SpaceMobile, 2% 15jan2036, USD (Conv.)	0,38%
SSI US GOV MONEY MARKET CLASS	0,38%
Duke Energy, 3% 15mar2029, USD (Conv.)	0,38%
Super Micro Computer, 0% 1mar2029, USD (Conv.)	0,38%
BWX Technologies (BWXT), 0% 1nov2030, USD (Conv.)	0,38%
Snowflake, 0% 1oct2027, USD (Conv.)	0,37%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.)	0,37%
Ventas Realty, 3.75% 1jun2026, USD (Conv.)	0,37%
NCL Corporation, 0.75% 15sep2030, USD (Conv.)	0,37%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.)	0,37%
Applied Digital, 2.75% 1jun2030, USD (Conv.)	0,36%
Nebius, 2% 5jun2029, USD (Conv.)	0,36%
Coinbase Global, 0% 1oct2032, USD (Conv.)	0,36%
CyberArk Software, 0% 15jun2030, USD (Conv.)	0,36%
Alnylam Pharmaceuticals, 1% 15sep2027, USD (Conv.)	0,36%
Coinbase Global, 0% 1oct2029, USD (Conv.)	0,36%
FirstEnergy, 3.875% 15jan2031, USD (Conv.)	0,35%
BILL Holdings, 0% 1apr2030, USD (Conv.)	0,35%
Nebius, 3% 5jun2031, USD (Conv.)	0,35%
TeraWulf, 0% 1may2032, USD (Conv.)	0,34%
Coinbase Global, 0.5% 1jun2026, USD (Conv.)	0,34%
BRIGHTSPRING HEALTH SERV	0,34%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.)	0,34%
Jazz Investments I, 2% 15jun2026, USD (Conv.)	0,34%
PPL Capital Funding, 3% 1dec2030, USD (Conv.)	0,34%
Digital Realty Trust LP, 1.875% 15nov2029, USD (Conv.)	0,33%
PPL CORPORATION	0,33%
Nova Measuring Instruments, 0% 15sep2030, USD (Conv.)	0,33%
MakeMyTrip, 0% 1jul2030, USD (Conv.)	0,33%
WEC Energy Group, 4.375% 1jun2029, USD (Conv.)	0,33%
IREN, 0.25% 1jun2032, USD (Conv.)	0,33%
TeraWulf, 2.75% 1feb2030, USD (Conv.)	0,33%
Coinbase Global, 0.25% 1apr2030, USD (Conv.)	0,33%

Tümünü göster Gizle

Other - %

CWB - SPDR® Bloomberg Barclays Convertible Securities ETF (USD) (US78464A3591)

Getiri on 09.04.2026, NYSE Arca

Kotasyonlar (CWB)

Fiyat dinamiklerindeki değişimler

Fund profile

CWB profile

Yapı CWB on 08.04.2026

Gelir ödemeleri (US78464A3591)

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