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SPDR Dorsey Wright Fixed Income Allocation ETF

DWFI:US
NASDAQ GM
25.51
USD
0.00
0.00%
As of 8:10 PM EDT 8/18/2017
Open
25.49
Day Range
25.49 - 25.56
Volume
8,392
Previous Close
25.51
52Wk Range
23.61 - 26.06
1 Yr Return
2.07%
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Open
25.49
Day Range
25.49 - 25.56
Volume
8,392
Previous Close
25.51
52Wk Range
23.61 - 26.06
1 Yr Return
1.75%
YTD Return
7.64%
NAV (on 08/18/2017)
25.5085
Total Assets (m USD) (on 08/18/2017)
73.337
Inception Date
06/02/2016
Premium/Discount
0.01%
Average 52-Week Premium
0.04%
Fund Managers
MICHAEL FEEHILY "MIKE" / KARL SCHNEIDER
Last Dividend (on 08/01/2017)
0.046162
Dividend Indicated Gross Yield
2.17%
Expense Ratio
0.60%
3 Mo Return
1.80%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
388.21 k 19.46 m 26.54
404.57 k 18.24 m 24.87
487.38 k 17.94 m 24.46
510.73 k 17.64 m 24.04
64.15 k 64.15 k 0.09
Profile
The SPDR Dorsey Wright Fixed Income Allocation ETF exchange-traded fund incorpo- rated in the USA. The fund seeks to provide investment results that correspond - to the price and yield performance of the Dorsey Wright Fixed Income Allocation Index. The ETF invests globally in many different types of fixed income securities ranginging from US treasuries to high yield.
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257