(%)

US78464A3591

CWB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

105,73 USD

Hisse başına net varlık değeri | 06.05.2026

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

5.899,82 milyon USD

Fonun toplam varlıkları | 06.05.2026

5.899,82 milyon USD

Hisse senedi sınıfı varlıkları | 06.05.2026

Hayır

UCITS

Getiri on 06.05.2026, NYSE Arca

YTD

17,24 %
1M

13,47 %
3M

12,89 %
6M

16,38 %
1Y

37,42 %
3Y

68,91 %
5Y

39,02 %
10Y

-

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 05.05.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Western Digital, 3% 15nov2028, USD (Conv.)	5,18%
BOEING CO/THE	2,15%
Alibaba, 0.5% 1jun2031, USD (Conv.)	1,89%
Lumentum Holdings, 0.375% 15mar2032, USD (Conv.)	1,79%
Lumentum Holdings, 0.5% 15jun2028, USD (Conv.)	1,71%
ORACLE CORP	1,39%
CoreWeave, 1.75% 1oct2032, USD (Conv.)	1,35%
WELLS FARGO + COMPANY	1,22%
Bloom Energy, 0% 15nov2030, USD (Conv.)	1,18%
CoreWeave, 1.75% 1dec2031, USD (Conv.)	0,99%
Seagate HDD Cayman, 3.5% 1jun2028, USD (Conv.)	0,98%
BANK OF AMERICA CORP	0,97%
ALBEMARLE CORP	0,91%
Nebius, 1.25% 15mar2031, USD (Conv.)	0,89%
GameStop, 0% 15jun2032, USD (Conv.)	0,76%
SSI US GOV MONEY MARKET CLASS	0,75%
MKS Inc., 1.25% 1jun2030, USD (Conv.)	0,75%
MP Materials, 3% 1mar2030, USD (Conv.)	0,72%
Cloudflare, 0% 15jun2030, USD (Conv.)	0,7%
DoorDash, 0% 15may2030, USD (Conv.)	0,68%
DigitalOcean Holdings, 0% 15aug2030, USD (Conv.)	0,67%
Strategy Inc., 0% 1dec2029, USD (Conv.)	0,66%
NEXTERA ENERGY INC	0,65%
Welltower, 2.75% 15may2028, USD (Conv.)	0,65%
Nebius, 1% 15sep2030, USD (Conv.)	0,63%
Nebius, 2.75% 15sep2032, USD (Conv.)	0,63%
MICROCHIP TECHNOLOGY INC	0,62%
Akamai Technologies, 0.25% 15may2033, USD (Conv.)	0,62%
HP ENTERPRISE CO	0,62%
Nebius, 2.625% 15mar2033, USD (Conv.)	0,61%
NEXTERA ENERGY INC	0,59%
KKR + CO INC	0,58%
TeraWulf, 1% 1sep2031, USD (Conv.)	0,58%
Cipher Mining, 0% 1oct2031, USD (Conv.)	0,57%
PG&E, 4.25% 1dec2027, USD (Conv.)	0,56%
JD.com, 0.25% 1jun2029, USD (Conv.)	0,56%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.)	0,54%
Uber Technologies, 0.875% 1dec2028, USD (Conv.)	0,53%
SOUTHERN CO	0,53%
Strategy Inc., 0% 1mar2030, USD (Conv.)	0,51%
Super Micro Computer, 0% 15jun2030, USD (Conv.)	0,5%
Zoetis, 0.25% 15jun2029, USD (Conv.)	0,5%
Applied Digital, 2.75% 1jun2030, USD (Conv.)	0,49%
APOLLO GLOBAL MANAGEMENT	0,49%
Check Point Software, 0% 15dec2030, USD (Conv.)	0,47%
Global Payments, 1.5% 1mar2031, USD (Conv.)	0,46%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.)	0,45%
Welltower, 3.125% 15jul2029, USD (Conv.)	0,45%
Liberty Live Holdings, 2.375% 30sep2053, USD (Conv.)	0,45%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.)	0,45%
Nebius, 3% 5jun2031, USD (Conv.)	0,43%
Nebius, 2% 5jun2029, USD (Conv.)	0,43%
Cloudflare, 0% 15aug2026, USD (Conv.)	0,42%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.)	0,42%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.)	0,42%
Trip.com Group, 0.75% 15jun2029, USD (Conv.)	0,41%
SoFi Technologies, 1.25% 15mar2029, USD (Conv.)	0,41%
Evergy, 4.5% 15dec2027, USD (Conv.)	0,41%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.)	0,41%
Zscaler, 0% 15jul2028, USD (Conv.)	0,41%
Live Nation Entertainment, 2.875% 15oct2031, USD (Conv.)	0,4%
ON Semiconductor, 0% 1may2027, USD (Conv.)	0,4%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.)	0,4%
Duke Energy, 3% 15mar2029, USD (Conv.)	0,4%
Advanced Energy Industries, 2.5% 15sep2028, USD (Conv.)	0,4%
GameStop, 0% 1apr2030, USD (Conv.)	0,4%
Planet Labs, 0.5% 15oct2030, USD (Conv.)	0,4%
FirstEnergy, 3.625% 15jan2029, USD (Conv.)	0,39%
NEXTERA ENERGY INC	0,39%
Super Micro Computer, 0% 1mar2029, USD (Conv.)	0,39%
Snowflake, 0% 1oct2029, USD (Conv.)	0,39%
TeraWulf, 0% 1may2032, USD (Conv.)	0,39%
Strategy Inc., 0.625% 15sep2028, USD (Conv.)	0,38%
InterDigital, 3.5% 1jun2027, USD (Conv.)	0,38%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.)	0,38%
IREN, 1% 1jun2033, USD (Conv.)	0,37%
TeraWulf, 2.75% 1feb2030, USD (Conv.)	0,37%
IREN, 0.25% 1jun2032, USD (Conv.)	0,37%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.)	0,36%
Coinbase Global, 0% 1oct2029, USD (Conv.)	0,35%
Jazz Investments I, 2% 15jun2026, USD (Conv.)	0,35%
Nova Measuring Instruments, 0% 15sep2030, USD (Conv.)	0,35%
BWX Technologies (BWXT), 0% 1nov2030, USD (Conv.)	0,34%
Coinbase Global, 0% 1oct2032, USD (Conv.)	0,34%
CyberArk Software, 0% 15jun2030, USD (Conv.)	0,34%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.)	0,34%
Uber Technologies, 0% 15may2028, USD (Conv.)	0,34%
BILL Holdings, 0% 1apr2030, USD (Conv.)	0,33%
MakeMyTrip, 0% 1jul2030, USD (Conv.)	0,33%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.)	0,33%
PG+E CORP	0,33%
Solaris Energy Infrastructure, 0.25% 1oct2031, USD (Conv.)	0,33%
NCL Corporation, 0.75% 15sep2030, USD (Conv.)	0,33%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.)	0,32%
Coinbase Global, 0.25% 1apr2030, USD (Conv.)	0,32%
Alnylam Pharmaceuticals, 1% 15sep2027, USD (Conv.)	0,32%
CenterPoint Energy, 4.25% 15aug2026, USD (Conv.)	0,32%
ARES MANAGEMENT CORP	0,32%
Digital Realty Trust LP, 1.875% 15nov2029, USD (Conv.)	0,31%
FirstEnergy, 3.875% 15jan2031, USD (Conv.)	0,31%

Tümünü göster Gizle

Other - %

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

Getiri on 06.05.2026, NYSE Arca

Kotasyonlar (CWB)

Fiyat dinamiklerindeki değişimler

Fund profile

CWB profile

Yapı CWB on 05.05.2026

Gelir ödemeleri (US78464A3591)

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar