AUM $80.2MER 0.60%NAV $25.83Holdings 5Inception Jun 2016
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
98.2KDividend Yield
—Expense Ratio
0.60%AUM
$80.2MShares Outstanding
3.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 66.27% |
| Consumer Cyclical | 17.03% |
| Industrials | 8.29% |
| Basic Materials | 4.77% |
| Healthcare | 3.65% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- SPDR
- Category
- Utilities
- Types
- Multi-AssetIncome
- Inception Date
- Jun 1, 2016
- Description
- The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Dorsey Wright Fixed Income Allocation Index. The index is comprised of exchange-traded funds advised by SSGA Funds Management, Inc. The selection universe for the index includes U.S.-listed fixed income ETFs advised by SSGA FM or its affiliates that are designed to target exposure to fixed income securities. The fund invests at least 80%, of its total assets in securities comprising the index. It is non-diversified.
Similar ETFs
The SPDR Dorsey Wright Fixed Income Allocation ETF (DWFI) is an exchange-traded fund issued by SPDR that launched on Jun 1, 2016. It currently manages $80.2M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 5 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CWB | SPDR Bloomberg Barclays Convertible Securities ETF | 25.40% | 240,144 | $20.6M |
| 2 | WIP | SPDR FTSE International Government Inflation-Protected Bond ETF | 24.89% | 361,246 | $20.2M |
| 3 | PSK | SPDR ICE Preferred Securities ETF | 24.83% | 487,670 | $20.1M |
| 4 | IBND | SPDR Bloomberg Barclays International Corporate Bond ETF | 24.63% | 555,158 | $20.0M |
| 5 | STT | State Street Corporation | 0.25% | 210,358 | $203K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$25.82
52-Week Low
—
Current Yield
—
Annual Dividend
$0.2720
Frequency
12x/year
Last Ex-Date
Mar 1, 2021
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 1, 2021 | $0.0528 | Mar 5, 2021 |
| Feb 1, 2021 | $0.0346 | Feb 5, 2021 |
| Dec 18, 2020 | $0.1355 | Dec 24, 2020 |
| Dec 1, 2020 | $0.0491 | Dec 7, 2020 |
| Nov 2, 2020 | $0.0414 | Nov 6, 2020 |
| Oct 1, 2020 | $0.0438 | Oct 7, 2020 |
| Sep 1, 2020 | $0.0618 | Sep 8, 2020 |
| Aug 3, 2020 | $0.0534 | Aug 7, 2020 |
| Jul 1, 2020 | $0.0576 | Jul 7, 2020 |
| Jun 1, 2020 | $0.0601 | Jun 5, 2020 |
| May 1, 2020 | $0.0679 | May 7, 2020 |
| Apr 1, 2020 | $0.0484 | Apr 7, 2020 |
| Mar 2, 2020 | $0.0650 | Mar 6, 2020 |
| Feb 3, 2020 | $0.0622 | Feb 7, 2020 |
| Dec 20, 2019 | $0.0851 | Dec 27, 2019 |
| Dec 2, 2019 | $0.0416 | Dec 6, 2019 |
| Nov 1, 2019 | $0.0519 | Nov 7, 2019 |
| Oct 1, 2019 | $0.0612 | Oct 7, 2019 |
| Sep 3, 2019 | $0.0648 | Sep 9, 2019 |
| Aug 1, 2019 | $0.0765 | Aug 7, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | DWFI | Utilities(94 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.78% | 0.66% |
| AUM | $80.2M | $1.69B | $407.1M |
| Dividend Yield | — | 3.16% | 3.10% |
| Avg Volume | 98.2K | 925.5K | 69.6K |
| Holdings | 5 | 225 | 80 |
| Performance | |||
| 1-Month Return | — | +2.59% | +3.37% |
| 6-Month Return | — | +5.59% | +4.86% |
| YTD Return | — | +7.48% | +4.20% |
| 1-Year Return | — | +20.37% | +18.19% |
Compare with Another ETF
Search for an ETF to compare with DWFI:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.