SPDR® Dorsey Wright Fixed Inc Allc ETF (DWFI)

Add to Watchlists
Create an Alert
22.45 +0.01  +0.04% NASDAQ Dec 14, 12:47 Delayed 2m USD
View Full Chart
DWFI Price Chart
View All DWFI News

DWFI News

DWFI Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.89% -0.84% -0.41% 86
3M -3.51% -3.31% -2.38% 89
6M -4.74% -4.39% -1.92% 97
YTD -8.41% -8.10% -2.50% 97
1Y -7.87% -7.81% -2.04% 97
3Y -- -- 3.28% --
5Y -- -- 2.51% --
10Y -- -- 5.84% --
15Y -- -- 4.27% --
20Y -- -- 5.07% --
As of Dec. 13, 2018. Returns for periods of 1 year and above are annualized.

DWFI Asset Allocation

Type % Net % Long % Short
Cash 2.08% 2.15% 0.06%
Stock 0.01% 0.01% 0.00%
Bond 89.43% 89.43% 0.00%
Convertible 0.21% 0.21% 0.00%
Preferred 8.19% 8.19% 0.00%
Other 0.08% 0.08% 0.00%
As of Dec. 12, 2018

DWFI Region Exposure

Americas 93.32%
North America 93.27%
Latin America 0.05%
Greater Europe 5.67%
United Kingdom 2.42%
Europe Developed 3.23%
Europe Emerging 0.00%
Africa/Middle East 0.01%
Greater Asia 1.01%
Japan 0.47%
Australasia 0.41%
Asia Developed 0.12%
Asia Emerging 0.01%
Market Classification
% Developed Markets 99.93%
% Emerging Markets 0.07%
As of Dec. 12, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

DWFI Stock Sector Exposure

Basic Materials 0.00%
Communication Services 13.20%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 61.99%
Financial Services 0.00%
Healthcare 24.82%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Dec. 12, 2018

DWFI Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 24.82%
Micro 75.18%
As of Dec. 12, 2018

DWFI Stock Style Exposure

Large Cap Value --
Large Cap Blend --
Large Cap Growth --
Mid Cap Value --
Mid Cap Blend --
Mid Cap Growth --
Small Cap Value --
Small Cap Blend --
Small Cap Growth --
As of Dec. 12, 2018

DWFI Bond Exposure

Government 0.00%
Corporate 72.47%
Securitized 0.05%
Municipal 25.33%
Cash 2.15%
Derivative 0.00%
As of Dec. 12, 2018

DWFI Bond Credit Quality Exposure

AAA 9.84%
AA 30.38%
A 10.16%
BBB 12.46%
BB 16.73%
B 15.31%
Below B 5.09%
As of Oct. 31, 2018

DWFI Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.06%
183 to 364 Days 0.35%
1 to 3 Years 8.84%
3 to 5 Years 19.54%
5 to 7 Years 35.11%
7 to 10 Years 17.87%
10 to 15 Years 6.02%
15 to 20 Years 5.27%
20 to 30 Years 6.68%
Over 30 Years 0.26%
As of Dec. 12, 2018
View More Holdings

DWFI Top 5 Holdings

Symbol Name % Weight Price % Chg
TFI SPDR® Nuveen Blmbg Barclays Muni Bd ETF 25.34% 47.74 +0.01%
JNK SPDR® Blmbg Barclays High Yield Bd ETF 24.93% 34.62 -0.24%
SRLN SPDR® Blackstone / GSO Senior Loan ETF 24.66% 45.57 -0.18%
SPIB SPDR® Portfolio Interm Term Corp Bd ETF 16.75% 32.96 +0.11%
PSK SPDR® Wells Fargo Preferred Stock ETF 8.23% 39.90 -0.10%
As of Dec. 12, 2018
Advertisement

DWFI One Page Reports

DWFI Basic Info

Style
Fixed Income Style Low Quality/Moderate Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--15% to 30% Equity
Prospectus Objective Growth and Income
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
Dorsey Wright Fixed Inc Alloc NR USD
100.0%

DWFI Manager Info

Name Tenure
Karl Schneider 2.42 yrs
Michael Feehily 2.42 yrs
Raymond Donofrio 1.83 yrs

DWFI Net Fund Flows

1M -6.217M
3M -13.07M
6M -27.29M
YTD 29.38M
1Y 41.37M
3Y --
5Y --
10Y --
As of Nov. 30, 2018

DWFI Risk Info

Beta (5Y) --
Max Drawdown (All) 10.25%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.3411
30-Day Rolling Volatility 2.86%
Daily Value at Risk (VaR) 1% (All) 1.05%
Monthly Value at Risk (VaR) 1% (All) 4.52%

DWFI Fundamentals

General
Dividend Yield TTM (12-14-18) 4.84%
30-Day SEC Yield --
7-Day SEC Yield --
Forecasted Dividend Yield --
Number of Holdings 6
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 0.2938
Weighted Average Price to Book Ratio 0.5729
Weighted Median ROE --
Weighted Median ROA --
Forecasted PE Ratio --
Forecasted PS Ratio --
Forecasted Price to Book Value --
Number of Stock Holdings 0
Bond
Current Yield 4.99%
Yield to Maturity 5.00%
Effective Duration 5.369
Average Coupon 4.07%
Average Credit Score 13.00 (BB)
Average Price 101.93
Number of Bond Holdings 0
As of Dec. 12, 2018

DWFI Comparables

Edit

DWFI Attributes

Key Dates
Inception Date 6/1/2016
Termination Date
Last Annual Report Date 6/30/2017
Last Prospectus Date 10/31/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds Yes
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

DWFI Excel Add-In Codes

  • Name: =YCI("DWFI","name")
  • Broad Asset Class: =YCI("DWFI", "broad_asset_class")
  • Broad Category: =YCI("DWFI", "broad_category_group")
  • Prospectus Objective: =YCI("DWFI", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.