NASDAQ:DWFI

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

Notice: This company has been marked as potentially delisted and may not be actively trading.
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%

About SPDR Dorsey Wright Fixed Income Allocation ETF

DWFI ETF News Headlines

SPDR Dorsey Wright Fixed Income Allocation ETF
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See More Headlines
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Fund Details

Issuer
SSgA
Fund Name
SPDR Dorsey Wright Fixed Income Allocation ETF
Tax Classification
Regulated Investment Company
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
$18,166.10
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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SPDR Dorsey Wright Fixed Income Allocation ETF Expenses

TypeDWFIBroad Debt ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.60%0.41%0.32%0.48%0.51%
Other Expenses0.00%0.31%0.27%0.34%0.58%
Total Expense0.60%0.52%0.40%0.58%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.22%-0.57%
Net Expense0.60%0.43%0.35%0.54%0.58%

SPDR Dorsey Wright Fixed Income Allocation ETF (DWFI) Exposure

DWFI Sector Exposure

DWFI Industry Exposure


DWFI ETF - Frequently Asked Questions

What does DWFI invest in?

SPDR Dorsey Wright Fixed Income Allocation ETF is a fixed income fund issued by SSgA. DWFI focuses on broad debt investments and follows the Dorsey Wright Fixed Income Allocation Index. The fund's investments total to approximately $123.47 million assets under management.

What is the management fee for SPDR Dorsey Wright Fixed Income Allocation ETF?

SPDR Dorsey Wright Fixed Income Allocation ETF's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for DWFI is 0.60%.

What other stocks do shareholders of SPDR Dorsey Wright Fixed Income Allocation ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other 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), Sirius XM (SIRI), THOR Industries (THO), Verizon Communications (VZ), Walgreens Boots Alliance (WBA), Virtus LifeSci Biotech Products ETF (BBP) and Bellevue Healthcare (BBH).

This page (NASDAQ:DWFI) was last updated on 4/26/2024 by MarketBeat.com Staff

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