NasdaqGS - Nasdaq Real Time Price • USD
SPDR Dorsey Wright Fixed Income Allocation ETF (DWFI)
As of March 17 at 3:59 PM EDT. Market Open.
Loading Chart for DWFI
DELL
- Previous Close
25.83 - Open
25.66 - Bid --
- Ask --
- Day's Range
25.64 - 25.85 - 52 Week Range
22.12 - 26.64 - Volume
1,651 - Avg. Volume
98,239 - Net Assets 80.16M
- NAV 25.83
- PE Ratio (TTM) --
- Yield 2.78%
- YTD Daily Total Return -1.31%
- Beta (5Y Monthly) 1.03
- Expense Ratio (net) 0.60%
The investment 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. The index is comprised of exchange-traded funds advised by SSGA Funds Management, Inc. The selection universe for the index includes U.S.-listed fixed income ETFs advised by SSGA FM or its affiliates that are designed to target exposure to fixed income securities. The fund invests at least 80%, of its total assets in securities comprising the index. It is non-diversified.
SPDR State Street Global Advisors
Fund Family
Multisector Bond
Fund Category
80.16M
Net Assets
2016-06-01
Inception Date
Performance Overview: DWFI
Trailing returns as of 3/23/2021. Category is Multisector Bond.
Holdings: DWFI
Top 4 Holdings (99.74% of Total Assets)
Sector Weightings
SectorDWFI
Utilities 66.27%
Consumer Cyclical 17.03%
Industrials 8.29%
Basic Materials 4.77%
Healthcare 3.65%
Real Estate 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Energy 0.00%
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