Definitive CWB Returns And Dividends

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CWB - SPDR Barclays Capital Convertible Bond ETF Fundamentals

CWB Tracks This Index: Barclays Capital U.S. Convertible Bond >$500MM Index
Description: The Barclays Capital U.S. Convertible Bond >$500MM Index represents the market of U.S. convertible bonds with outstanding issue sizes greater than $500 million. Convertible bonds are bonds that can be exchanged, at the option of the holder, for a specific number of shares of the issuer's preferred stock or common stock.

Issuer: State Street
Expense Ratio: 0.40%
ETFdb Category: Preferred Stock/Convertible Bonds
ETF Home Page: CWB
Inception: 2009-04-14

CWB Performance

1 Week Return:	-0.70%
2 Week Return:	-2.52%
4 Week Return:	-3.77%
13 Week Return:	-6.00%
26 Week Return:	3.21%
YTD Return:	2.91%
1 Year Return:	-9.24%
3 Year Return:	36.39%
5 Year Return:	n/a

Data as of 05/22/2012

CWB Expenses & Fees

Expense Ratio: 0.40%
Category: Preferred Stock/Convertible Bonds
Category Range: 0.35% to 0.6%
Category Average: 0.49%

CWB Valuation

P/E Ratio:	6.98
Beta:	0.63
20 Day Moving Average:	$38.07
60 Day Moving Average:	$38.92

Data as of 05/22/2012

CWB Dividend

Annual Dividend Rate:	$1.02
Dividend Date:	2012-05-01
Dividend:	$0.09
Annual Dividend Yield %:	2.76%

Data as of 05/22/2012

CWB Volatility

5 Day Volatility:	99.36%
20 Day Volatility:	7.36%
50 Day Volatility:	8.54%
200 Day Volatility:	8.75%
Standard Deviation:	1.68%

Data as of 05/22/2012

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CWB Category Report: View the Preferred Stock/Convertible Bonds ETFdb Category Report
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