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NASDAQ:DWFI

SPDR Dorsey Wright Fixed Income Allocation ETF (DWFI) Price, Holdings, & News

About SPDR Dorsey Wright Fixed Income Allocation ETF (NASDAQ:DWFI)

Advanced Chart

Key Stats

Today's Range
$25.64
$25.80
50-Day Range
$25.24
$25.98
52-Week Range
$19.65
$26.64
Volume
1,651 shs
Average Volume
109,563 shs
Market Capitalization
$122.55 million
Assets Under Management
$123.47 million
Dividend Yield
2.75%
Net Expense Ratio
0.60%
Aggregate Rating
N/A

ETF Overview

SPDR Dorsey Wright Fixed Income Allocation ETF Expenses

TypeDWFIBroad Debt ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.60%0.40%0.32%0.54%0.53%
Other Expenses0.00%0.28%0.27%0.52%0.56%
Total Expense0.60%0.52%0.40%0.74%0.73%
Fee Waiver0.00%-0.24%-0.26%-0.50%-0.63%
Net Expense0.60%0.44%0.35%0.63%0.60%
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DWFI ETF News Headlines

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See More Headlines

DWFI ETF - Frequently Asked Questions

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR Dorsey Wright Fixed Income Allocation ETF investors own include Associated Banc (ASB), Walmart (WMT), A. O. Smith (AOS), Bank of New York Mellon (BK), PGIM High Yield Bond Fund (ISD), Sirius XM (SIRI) and SLR Investment (SLRC).

Fund Details

Issuer
SSgA
Fund Name
SPDR Dorsey Wright Fixed Income Allocation ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:DWFI
Inception Date
6/1/2016
Fund Manager
Michael Feehily, Karl Schneider, Raymond Donofrio
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Dorsey Wright Fixed Income Allocation Index
Category
Broad Debt
Focus
Broad Debt
Development Level
Blended Development
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$123.47 million
Average Daily Volume
$18.17 thousand
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Credit Suisse

Miscellaneous

Beta
N/A
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DWFI Sector Exposure

DWFI Industry Exposure


This page (NASDAQ:DWFI) was last updated on 7/1/2025 by MarketBeat.com Staff
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