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) .

NASDAQ:DWFI

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

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Today's Range: $25.64
▼
$25.80
50-Day Range: $25.24
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$25.98
52-Week Range: $19.65
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$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%

Stock Analysis

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DWFI ETF News Headlines

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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: $18,166.10
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

Outstanding Shares: 4,750,000
Beta: N/A

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SPDR Dorsey Wright Fixed Income Allocation ETF Expenses

Type	DWFI	Broad Debt ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.60%	0.41%	0.32%	0.48%	0.51%
Other Expenses	0.00%	0.31%	0.27%	0.34%	0.58%
Total Expense	0.60%	0.52%	0.40%	0.58%	0.70%
Fee Waiver	0.00%	-0.32%	-0.24%	-0.22%	-0.57%
Net Expense	0.60%	0.43%	0.35%	0.54%	0.58%

SPDR Dorsey Wright Fixed Income Allocation ETF (DWFI) Exposure

DWFI Sector Exposure

DWFI Industry Exposure

Full Holdings Details

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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 4/17/2024 by MarketBeat.com Staff

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

DWFI ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Miscellaneous

SPDR Dorsey Wright Fixed Income Allocation ETF Expenses

SPDR Dorsey Wright Fixed Income Allocation ETF (DWFI) Exposure

DWFI Sector Exposure

DWFI Industry Exposure

Similar ETFs

DWFI ETF - Frequently Asked Questions

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