What is SPDR® Bloomberg Convertible Securities ETF share price today?
SPDR® Bloomberg Convertible Securities ETF (CWB) is currently trading at $102.93. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy SPDR® Bloomberg Convertible Securities ETF shares from India?
Indian investors can buy SPDR® Bloomberg Convertible Securities ETF (CWB) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in SPDR® Bloomberg Convertible Securities ETF from India?
Yes, Indian residents and NRIs can invest in SPDR® Bloomberg Convertible Securities ETF (CWB) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of SPDR® Bloomberg Convertible Securities ETF?
The expense ratio of SPDR® Bloomberg Convertible Securities ETF (CWB) is 0.4%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are SPDR® Bloomberg Convertible Securities ETF’s top holdings?
SPDR® Bloomberg Convertible Securities ETF (CWB)’s top holdings currently include GOOGM, GOOGN, and Super Micro Computer, Inc. Depositary Shares representing a 1/20th Interest in a Share of 7% Series A Mandatory Convertible Preferred Stock. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of SPDR® Bloomberg Convertible Securities ETF?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of SPDR® Bloomberg Convertible Securities ETF (CWB) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in SPDR® Bloomberg Convertible Securities ETF for Indian investors?
Gains from SPDR® Bloomberg Convertible Securities ETF (CWB) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy SPDR® Bloomberg Convertible Securities ETF under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like SPDR® Bloomberg Convertible Securities ETF (CWB), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is SPDR® Bloomberg Convertible Securities ETF’s AUM (assets under management)?
SPDR® Bloomberg Convertible Securities ETF (CWB)’s current assets under management (AUM) are $5.6B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.How does SPDR® Bloomberg Convertible Securities ETF compare with iShares Convertible Bond ETF (ICVT), First Trust SSI Strategic Convertible Securities ETF (FCVT), and Advent Convertible Bond ETF (ACVT)?
You can compare SPDR® Bloomberg Convertible Securities ETF (CWB) with iShares Convertible Bond ETF (ICVT), First Trust SSI Strategic Convertible Securities ETF (FCVT), and Advent Convertible Bond ETF (ACVT) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is SPDR® Bloomberg Convertible Securities ETF’s NAV (net asset value) today?
SPDR® Bloomberg Convertible Securities ETF (CWB)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
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$102.931.22% (+1.24)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.4%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$5.60B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.1
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
12.31%
YTM
YTM
Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal
-5.59%
YTM Category
YTM Category
Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal
0.35
ETF Profile
Peers
Peers
Exp. Ratio
0.2%
0.2%
YTM
—
—
1Y Return
14.54%
14.54%
Exp. Ratio
0.95%
0.95%
YTM
—
—
1Y Return
15.59%
15.59%
Exp. Ratio
—
—
YTM
0.00%
0.00%
1Y Return
5.19%
5.19%
C
Exp. Ratio
0.69%
0.69%
YTM
—
—
1Y Return
32.03%
32.03%
Peers & Comparison
Peers & Comparison
ETFConvertibles
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| SPDR® Bloomberg Convertible Securities ETF | $5.60B | 0.4% | 13.11% |
| iShares Convertible Bond ETF | $7.90B | 0.2% | 14.54% |
| First Trust SSI Strategic Convertible Securities ETF | $103.21M | 0.95% | 15.59% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- GOOGMHoldings2.32 %GOOGMGOOGM
Holdings
2.32 %
— - GOOGNHoldings2.31 %GOOGNGOOGN
Holdings
2.31 %
— - Super Micro Computer, Inc. Depositary Shares representing a 1/20th Interest in a Share of 7% Series A Mandatory Convertible Preferred StockSector: TechnologyHoldings1.25 %Super Micro Computer, Inc. Depositary Shares representing a 1/20th Interest in a Share of 7% Series A Mandatory Convertible Preferred StockSMCIP
Holdings
1.25 %
Technology - Wells Fargo & CompanySector: Financial ServicesHoldings1.10 %Wells Fargo & CompanyWFC.PL
Holdings
1.10 %
Financial Services - Bank of America CorporationSector: Financial ServicesHoldings0.96 %Bank of America CorporationBAC.PL
Holdings
0.96 %
Financial Services