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CWB: SPDR® Bloomberg Convertible Securities ETF (ETF)
Basic Info 70.73 0.72(1.03%) April 23
Asset Class: | Convertibles |
MyPlanIQ Rating: | (32%) |
Start Date: | 04/16/2009 |
Last Dividend Date: | 04/01/2024 |
12-Mo. Yield | 2.20% |
Expenses | 0.40% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/16/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.8 | -1.5 | 8.4 | -3.9 | 8.5 | 8.1 | 10.2 | 10.2 | 14.5 | -20.8 | 2.2 | 53.4 | 22.4 | -2.0 | 13.4 | 10.7 | -0.8 | 7.7 | 20.5 | 15.6 | -7.7 | 14.0 | 29.6 |
Sharpe Ratio | NA | -1.69 | 0.3 | -0.51 | 0.39 | 0.49 | NA | 0.71 | 1.19 | -1.25 | 0.13 | 1.94 | 2.24 | -0.26 | 1.87 | 1.04 | -0.08 | 0.76 | 2.58 | 1.97 | -0.53 | 1.06 | 4.17 |
Draw Down(%) | NA | 4.8 | 9.6 | 28.4 | 32.0 | 32.0 | NA | 32.0 | 9.6 | 23.5 | 13.1 | 32.0 | 6.2 | 13.8 | 3.2 | 10.2 | 9.8 | 9.1 | 6.5 | 8.6 | 17.1 | 10.8 | 3.8 |
Standard Deviation(%) | NA | 8.1 | 8.2 | 13.2 | 17.1 | 14.1 | NA | 13.2 | 8.7 | 17.8 | 15.9 | 27.3 | 9.4 | 12.9 | 6.9 | 10.1 | 10.2 | 10.1 | 7.9 | 8.0 | 14.5 | 13.2 | 10.5 |
Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.05 | NA | 0.09 | 0.0 | 0.0 | 0.0 | 0.0 | 0.07 | -0.02 | 0.11 | 0.09 | -0.01 | 0.06 | 0.2 | 0.17 | -0.08 | 0.16 | 0.66 |
Alpha | NA | NA | NA | NA | NA | 0.03 | NA | 0.02 | NA | NA | NA | NA | 0.06 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.0 | 0.01 | 0.0 | -0.01 | 0.05 |
Beta | NA | NA | NA | NA | NA | 1.38 | NA | 1.05 | NA | NA | NA | NA | 2.93 | 1.66 | 1.13 | 1.24 | 1.33 | 1.29 | 1.04 | 0.95 | 1.01 | 0.89 | 0.66 |
RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | NA | 0.31 | 0.0 | 0.0 | 0.0 | 0.0 | 0.21 | 0.84 | 0.6 | 0.79 | 0.81 | 0.77 | 0.68 | 0.78 | 0.82 | 0.67 | 0.47 |
Yield(%) | N/A | 0.4 | 2.1 | 1.7 | 3.0 | 4.5 | 6.8 | N/A | 2.2 | 1.7 | 2.0 | 3.4 | 3.6 | 5.6 | 4.7 | 5.1 | 6.9 | 7.4 | 4.2 | 4.0 | 4.4 | 4.9 | 4.8 |
Dividend Growth(%) | N/A | -77.5 | -2.7 | -29.3 | -41.9 | N/A | N/A | N/A | 0.7 | -12.4 | -16.1 | 15.0 | -42.4 | 35.5 | -1.4 | -33.2 | -6.1 | 103.5 | 16.4 | -18.9 | -3.7 | 28.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/16/2009
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