DWFI

SPDR Dorsey Wright Fixed Income Allocation ETF

Down$22.41
$-0.02
(-0.09%)
As of 12:18:10 PM EDT | 12/10/18  |  Market Open

DWFI Trading Data

Open

$22.51

Low Price

$22.38

High Price

$22.51

Previous Last Price

$22.43

Bid Size

$22.38 X 800

Ask Size

$22.46 X 1600

DWFI Portfolio Data

AUM

$126,899,000

Shares

5,650

PE Ratio

0

Price / Book Ratio

1.51

Expense Ratio

0.6

Net Asset Value

$22.46

Volume

Volume

10,572

Avg. Volume (YDT)

37,698

Dollar Volume

$192,586

Weekly Avg. Volume

31,802

Monthly Avg. Volume

29,565

Quarterly Avg. Volume

27,749

DWFI Fund Description

The SPDR Dorsey Wright Fixed Income Allocation ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Dorsey Wright Fixed Income Allocation Index.

DWFI Chart

DWFI Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR Dorsey Wright Fixed Income Allocation ETF

Inception Date

2016-06-01

Asset Class

Equity

Asset Class Size

Income

DWFI Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

DWFI Holdings

Top 10 Holdings

SPDR Dorsey Wright Fixed Income Allocation ETF (DWFI)
0%
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF (TFI)
0%
SPDR Blackstone / GSO Senior Loan ETF (SRLN)
0%
SPDR Bloomberg Barclays High Yield Bond ETF (JNK)
0%
SPDR Wells Fargo Preferred Stock ETF (PSK)
0%
STATE STREET INSTL US GOVERNME STIF USD (Unassigned)
0%
U.S. Dollar
0%
%
%
%

Total DWFI Holdings

Total Holdings: 7

SPDR Dorsey Wright Fixed Income Allocation ETF (DWFI)
0%
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF (TFI)
0%
SPDR Blackstone / GSO Senior Loan ETF (SRLN)
0%
SPDR Bloomberg Barclays High Yield Bond ETF (JNK)
0%
SPDR Wells Fargo Preferred Stock ETF (PSK)
0%
STATE STREET INSTL US GOVERNME STIF USD (Unassigned)
0%
U.S. Dollar
0%

DWFI Technicals

Alpha

0

Beta

0.25

Leverage

Long

Standard Deviation

0.82

DWFI Dividends

Dividend Date

2018-12-03

Latest Dividend

0.107

Annual Dividend

1.09

Annual Dividend Rate

1.09

Annual Dividend Yield

4.84

DWFI Performance

YTD Return

-11.36%

1 Year Return

-12.19%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-12.89%

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