DWFI

SPDR Dorsey Wright Fixed Income Allocation ETF

Up$23.29
+$0.02
(+0.09%)
As of 1:00:00 AM EDT | 11/19/19  |  Market Closed

DWFI Trading Data

Open

$23.27

Low Price

$23.27

High Price

$23.3

Previous Last Price

$23.28

Bid Size

$0 X 0

Ask Size

$0 X 0

DWFI Portfolio Data

AUM

$114,629,400

Shares

4,925

PE Ratio

0

Price / Book Ratio

0.86

Expense Ratio

0.6

Net Asset Value

$23.27

Volume

Volume

7,100

Avg. Volume (YDT)

17,417

Dollar Volume

$0

Weekly Avg. Volume

12,500

Monthly Avg. Volume

14,030

Quarterly Avg. Volume

21,603

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)
25.13%
SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB)
25.05%
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF (TFI)
24.85%
SPDR Portfolio Long Term Treasury ETF (SPTL)
16.45%
SPDR Portfolio Long Term Corporate Bond ETF (SPLB)
8.38%
STATE STREET INSTL US GOVERNME STIF USD
0.16%
SPDR Dorsey Wright Fixed Income Allocation ETF (DWFI)
0%
U.S. Dollar
0%
%
%

Total DWFI Holdings

Total Holdings: 8

SPDR Bloomberg Barclays High Yield Bond ETF (JNK)
25.13%
SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB)
25.05%
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF (TFI)
24.85%
SPDR Portfolio Long Term Treasury ETF (SPTL)
16.45%
SPDR Portfolio Long Term Corporate Bond ETF (SPLB)
8.38%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.16%
SPDR Dorsey Wright Fixed Income Allocation ETF (DWFI)
0%
U.S. Dollar
0%

DWFI Technicals

Alpha

-2.74

Beta

0.19

Leverage

Long

Standard Deviation

0.4

DWFI Dividends

Dividend Date

2019-11-01

Latest Dividend

0.052

Annual Dividend

0.93

Annual Dividend Rate

0.93

Annual Dividend Yield

4.02

DWFI Performance

YTD Return

4.89%

1 Year Return

3.03%

3 Year Return

-4.1%

5 Year Return

0%

10 Year Return

-9.53%

DWFI Related Articles

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