DWFI

SPDR Dorsey Wright Fixed Income Allocation ETF

Up$23.41
+$0.03
(+0.14%)
As of 6:55:00 PM EDT | 10/16/19  |  Market Closed

DWFI Trading Data

Open

$23.39

Low Price

$23.39

High Price

$23.42

Previous Last Price

$23.38

Bid Size

$23.37 X 300

Ask Size

$23.39 X 500

DWFI Portfolio Data

AUM

$115,269,600

Shares

4,925

PE Ratio

0

Price / Book Ratio

0.34

Expense Ratio

0.6

Net Asset Value

$23.41

Volume

Volume

4,400

Avg. Volume (YDT)

17,659

Dollar Volume

$258,701

Weekly Avg. Volume

10,240

Monthly Avg. Volume

16,805

Quarterly Avg. Volume

21,500

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 Bloomberg Barclays High Yield Bond ETF (JNK)
25.15%
SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB)
24.95%
SPDR Portfolio Long Term Treasury ETF (SPTL)
24.89%
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF (TFI)
24.83%
STATE STREET INSTL US GOVERNME STIF USD
0.18%
SPDR Dorsey Wright Fixed Income Allocation ETF (DWFI)
0%
U.S. Dollar
0%
%
%
%

Total DWFI Holdings

Total Holdings: 7

SPDR Bloomberg Barclays High Yield Bond ETF (JNK)
25.15%
SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB)
24.95%
SPDR Portfolio Long Term Treasury ETF (SPTL)
24.89%
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF (TFI)
24.83%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.18%
SPDR Dorsey Wright Fixed Income Allocation ETF (DWFI)
0%
U.S. Dollar
0%

DWFI Technicals

Alpha

-3.4

Beta

0.21

Leverage

Long

Standard Deviation

0.4

DWFI Dividends

Dividend Date

2019-10-01

Latest Dividend

0.061

Annual Dividend

0.99

Annual Dividend Rate

0.99

Annual Dividend Yield

4.25

DWFI Performance

YTD Return

5.4%

1 Year Return

1.69%

3 Year Return

-7.47%

5 Year Return

0%

10 Year Return

-9.09%

DWFI Related Articles

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