DWFISPDR Dorsey Wright Fixed Income Allocation ETF(Exchange Traded Fund )
XTF Rating* 3.3
Price:$24.37 -0.12(-0.49%)
52 Week:$19.65 - $24.52
Volume: 20,079
Avg Daily Volume: 69,980
Market Cap: $173,879,000 Avg Trade Size: 310 shares
Fund Turnover: 112 days 8/7/2020 3:59:44 PM
Similar ETFs to DWFI: BYLD, ESCR, DIAL, AGGP, AGZD

SPDR Dorsey Wright Fixed Income Allocation ETF is an exchange-traded fund incorporated in the USA. Under normal market conditions, the Fund invests substantially all, but at least 80%, of its total assets in securities comprising the Dorsey Wright Fixed Income Allocation Index (the 'Index'). The Fund is a 'fund of funds,' meaning that it invests its assets in other exchange-traded funds ('ETFs') eligible for inclusion in the Index rather than in securities of individual companies. The selection universe for the Index (the 'Selection Universe') includes U.S.-listed fixed income ETFs advised by SSGA FM or its affiliates ('SPDR ETFs') that are designed to target exposure to fixed income securities, including U.S. and non-U.S. developed and emerging market bonds, treasury bonds, corporate bonds, high yield bonds, inflation-protected bonds, floating rate notes, first lien senior secured floating rate bank loans, U.S. nonconvertible preferred stock and other preferred securities, U.S. municipal bonds and U.S. convertible securities.

Inception Date: 6/1/2016Geography: Global  Asset Class: Fixed Income
Primary Exchange: NASDAQ Stock MarketInvestment Philosophy: Enhanced Strategy > Dividend / IncomeDebt Issuer: Blend
Issuer: SSGA Funds Management, IncUnderlying Index: Dorsey Wright Fixed Income Allocation IndexCredit Grade: Multi-Credit Grades
Index Provider: NASDAQ OMX Group, Inc.Index Composition: Equal-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
DWFI Structural Integrity ranks in the 34th percentile (among all 412 Fixed Income ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.60% 
 14.6%
Average Bid Ask Ratio Premium Content 
 58.7%
Tracking Error Premium Content 
 69.7%
Concentration Risk Premium Content 
 14.1%
Market Impact Premium Content 
 41.9%
Efficiency Premium Content 
 57.5%
Cap Gains Dist Premium Content 
 100%
     
as of 8/6/2020  
Avg Number of Components   (range) 5   (1-7)
Legal Structure Open-End Investment Company 
Annual Yield 2.94%
Last Dividend PaidDate 0.05, 8/3/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $173,733,173 
Premium (Discount) 0.08% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. Cookie Policy. .10