(%)

US78464A3591

CWB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

104,1 USD

Hisse başına net varlık değeri | 27.08.2026

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

5.704,48 milyon USD

Fonun toplam varlıkları | 27.08.2026

5.704,48 milyon USD

Hisse senedi sınıfı varlıkları | 27.08.2026

Hayır

UCITS

Getiri on 28.08.2026, NYSE Arca

YTD

14,19 %
1M

2,35 %
3M

-4,47 %
6M

9,45 %
1Y

20,66 %
3Y

57,98 %
5Y

29,91 %
10Y

198,22 %

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 27.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
ALPHABET INC	2,31%
ALPHABET INC	2,3%
Western Digital, 3% 15nov2028, USD (Conv.)	2,1%
BOEING CO/THE	1,84%
Alibaba, 0.5% 1jun2031, USD (Conv.)	1,63%
Lumentum Holdings, 0.375% 15mar2032, USD (Conv.)	1,62%
SUPER MICRO COMPUTER INC	1,2%
ORACLE CORP	1,17%
WELLS FARGO + COMPANY	1,15%
HP ENTERPRISE CO	1,03%
BANK OF AMERICA CORP	0,99%
CoreWeave, 1.75% 1oct2032, USD (Conv.)	0,95%
Nebius, 1.25% 15mar2031, USD (Conv.)	0,91%
Bloom Energy, 0% 15nov2030, USD (Conv.)	0,87%
Cloudflare, 0% 15jun2030, USD (Conv.)	0,75%
DoorDash, 0% 15may2030, USD (Conv.)	0,73%
Ciena, 0% 15sep2031, USD (Conv.)	0,68%
Nebius, 2.75% 15sep2032, USD (Conv.)	0,68%
Nebius, 1% 15sep2030, USD (Conv.)	0,68%
MKS Inc., 1.25% 1jun2030, USD (Conv.)	0,65%
CoreWeave, 1.75% 1dec2031, USD (Conv.)	0,65%
GameStop, 0% 15jun2032, USD (Conv.)	0,64%
Welltower, 2.75% 15may2028, USD (Conv.)	0,64%
Snowflake, 0% 1oct2029, USD (Conv.)	0,64%
ALBEMARLE CORP	0,62%
Nebius, 2.625% 15mar2033, USD (Conv.)	0,61%
KKR + CO INC	0,6%
Akamai Technologies, 0.25% 15may2033, USD (Conv.)	0,59%
MP Materials, 3% 1mar2030, USD (Conv.)	0,59%
IREN, 1% 1dec2033, USD (Conv.)	0,59%
Super Micro Computer, 0% 15jun2030, USD (Conv.)	0,57%
Snowflake, 0% 1oct2027, USD (Conv.)	0,57%
Robinhood Markets, 0% 1oct2029, USD (Conv.)	0,56%
PG&E, 4.25% 1dec2027, USD (Conv.)	0,55%
NEXTERA ENERGY INC	0,52%
Nebius, 2% 5jun2029, USD (Conv.)	0,52%
Uber Technologies, 0.875% 1dec2028, USD (Conv.)	0,52%
MICROCHIP TECHNOLOGY INC	0,51%
Nebius, 3% 5jun2031, USD (Conv.)	0,51%
NEXTERA ENERGY INC	0,51%
JD.com, 0.25% 1jun2029, USD (Conv.)	0,5%
Liberty Live Holdings, 2.375% 30sep2053, USD (Conv.)	0,5%
Welltower, 3.125% 15jul2029, USD (Conv.)	0,48%
CyberArk Software, 0% 15jun2030, USD (Conv.)	0,48%
Global Payments, 1.5% 1mar2031, USD (Conv.)	0,47%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.)	0,46%
SOUTHERN CO	0,46%
Strategy Inc., 0% 1mar2030, USD (Conv.)	0,46%
Check Point Software, 0% 15dec2030, USD (Conv.)	0,46%
SoFi Technologies, 1.25% 15mar2029, USD (Conv.)	0,45%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.)	0,44%
Zoetis, 0.25% 15jun2029, USD (Conv.)	0,44%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.)	0,43%
Cipher Mining, 0% 1oct2031, USD (Conv.)	0,43%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.)	0,42%
Super Micro Computer, 0% 1mar2029, USD (Conv.)	0,42%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.)	0,42%
Onto Innovation, 0% 29may2031, USD (Conv.)	0,41%
Akamai Technologies, 0% 15may2030, USD (Conv.)	0,41%
Guardant Health, 1.25% 15feb2031, USD (Conv.)	0,41%
Tyler Technologies, 0.5% 15jul2031, USD (Conv.)	0,41%
Zscaler, 0% 15jul2028, USD (Conv.)	0,4%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.)	0,39%
Evergy, 4.5% 15dec2027, USD (Conv.)	0,39%
Knight-Swift Transportation Holdings, 1% 15nov2031, USD (Conv.)	0,39%
TeraWulf, 1% 1sep2031, USD (Conv.)	0,38%
Live Nation Entertainment, 2.875% 15oct2031, USD (Conv.)	0,38%
InterDigital, 3.5% 1jun2027, USD (Conv.)	0,38%
FirstEnergy, 3.625% 15jan2029, USD (Conv.)	0,37%
Akamai Technologies, 0% 15may2032, USD (Conv.)	0,37%
PG+E CORP	0,37%
Trip.com Group, 0.75% 15jun2029, USD (Conv.)	0,36%
GameStop, 0% 1apr2030, USD (Conv.)	0,36%
Duke Energy, 3% 15mar2029, USD (Conv.)	0,36%
NEXTERA ENERGY INC	0,36%
ARES MANAGEMENT CORP	0,36%
NEBIUS GROUP NV SR UNSECURED 144A 02/30 0.5	0,35%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.)	0,35%
Strategy Inc., 0% 1dec2029, USD (Conv.)	0,34%
Coinbase Global, 0% 1oct2029, USD (Conv.)	0,34%
Applied Digital, 2.75% 1jun2030, USD (Conv.)	0,34%
Datadog, 0% 1dec2029, USD (Conv.)	0,33%
Sitime, 0% 15jun2031, USD (Conv.)	0,33%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.)	0,33%
Rubrik, 0% 15jun2030, USD (Conv.)	0,32%
MakeMyTrip, 0% 1jul2030, USD (Conv.)	0,32%
ON Semiconductor, 0% 1may2031, USD (Conv.)	0,32%
Coinbase Global, 0% 1oct2032, USD (Conv.)	0,32%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.)	0,31%
NCL Corporation, 0.75% 15sep2030, USD (Conv.)	0,31%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.)	0,31%
Uber Technologies, 0% 15may2028, USD (Conv.)	0,31%
Coinbase Global, 0.25% 1apr2030, USD (Conv.)	0,31%
AST SpaceMobile, 1.625% 1feb2034, USD (Conv.)	0,3%
Digital Realty Trust LP, 1.875% 15nov2029, USD (Conv.)	0,3%
BILL Holdings, 0% 1apr2030, USD (Conv.)	0,3%
Advanced Energy Industries, 0% 15may2031, USD (Conv.)	0,3%
FirstEnergy, 3.875% 15jan2031, USD (Conv.)	0,3%
TeraWulf, 0% 1may2032, USD (Conv.)	0,3%
PPL Capital Funding, 3% 1dec2030, USD (Conv.)	0,29%

Tümünü göster Gizle

Other - %

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

Cbonds WATCHLIST ile yatırım araçlarını bulun, kaydedin ve takip edin

Getiri on 28.08.2026, NYSE Arca

Kotasyonlar (CWB)

Fiyat dinamiklerindeki değişimler

Fund profile

CWB profile

Yapı CWB on 27.08.2026

Gelir ödemeleri (US78464A3591)

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