SPDR Dorsey Wright Fixed Income Allocation ETF (DWFI)
ETF overview
The SPDR Dorsey Wright Fixed Income Allocation ETF (DWFI) aims to replicate the price and yield performance of the Dorsey Wright Fixed Income Allocation Index, excluding its own fees and expenses. This underlying index is composed of exchange-traded funds (ETFs) overseen by SSGA Funds Management, Inc. The selection criteria for the index specify that eligible ETFs must be U.S.-listed, managed by SSGA FM or its affiliates, and designed to invest in fixed income securities. The fund commits a minimum of 80% of its total assets to the holdings that constitute this index. It operates with a non-diversified investment approach.
Fund facts
- Expense ratio
- 0.60%
- Fund assets
- 80.16M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Jun 1, 2016
- Number of holdings
- 5
Breakdown
Holdings (5)
| Name | Ticker | Weight |
|---|---|---|
| SPDR Bloomberg Barclays Convertible Securities ETF | CWB | 25.40% |
| SPDR FTSE International Government Inflation-Protected Bond ETF | WIP | 24.89% |
| SPDR ICE Preferred Securities ETF | PSK | 24.83% |
| SPDR Bloomberg Barclays International Corporate Bond ETF | IBND | 24.63% |
| State Street Corporation | STT | 0.25% |
Historical returns do not guarantee future returns. This is not investment advice.
SPDR Dorsey Wright Fixed Income Allocation ETF (DWFI)
- Expense ratio
- 0.60%
- Fund assets
- 80.16M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Jun 1, 2016
- Number of holdings
- 5
| Name | Ticker | Weight |
|---|---|---|
| SPDR Bloomberg Barclays Convertible Securities ETF | CWB | 25.40% |
| SPDR FTSE International Government Inflation-Protected Bond ETF | WIP | 24.89% |
| SPDR ICE Preferred Securities ETF | PSK | 24.83% |
| SPDR Bloomberg Barclays International Corporate Bond ETF | IBND | 24.63% |
| State Street Corporation | STT | 0.25% |
The SPDR Dorsey Wright Fixed Income Allocation ETF (DWFI) aims to replicate the price and yield performance of the Dorsey Wright Fixed Income Allocation Index, excluding its own fees and expenses. This underlying index is composed of exchange-traded funds (ETFs) overseen by SSGA Funds Management, Inc. The selection criteria for the index specify that eligible ETFs must be U.S.-listed, managed by SSGA FM or its affiliates, and designed to invest in fixed income securities. The fund commits a minimum of 80% of its total assets to the holdings that constitute this index. It operates with a non-diversified investment approach.
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