SPDR® Dorsey Wright Fixed Inc Allc ETF (DWFI)

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23.06 +0.01  +0.04% NASDAQ Mar 21, 20:00 Delayed 2m USD
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DWFI Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.12% 1.08% 0.80% 20
3M 5.21% 4.96% 5.19% 65
6M 0.55% 0.36% 1.28% 86
YTD 4.55% 4.38% 4.69% 57
1Y -4.82% -4.74% 2.47% 97
3Y -- -- 4.06% --
5Y -- -- 2.85% --
10Y -- -- 6.44% --
15Y -- -- 4.24% --
20Y -- -- 5.10% --
As of March 21, 2019. Returns for periods of 1 year and above are annualized.

DWFI Asset Allocation

Type % Net % Long % Short
Cash 1.07% 1.07% 0.00%
Stock 0.01% 0.01% 0.00%
Bond 98.56% 98.56% 0.00%
Convertible 0.36% 0.36% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 20, 2019

DWFI Region Exposure

Americas 92.62%
North America 92.54%
Latin America 0.07%
Greater Europe 6.01%
United Kingdom 2.53%
Europe Developed 3.47%
Europe Emerging 0.00%
Africa/Middle East 0.02%
Greater Asia 1.37%
Japan 0.72%
Australasia 0.48%
Asia Developed 0.16%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.91%
% Emerging Markets 0.09%
As of March 20, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

DWFI Bond Exposure

Government 0.00%
Corporate 73.87%
Securitized 0.07%
Municipal 24.98%
Cash 1.07%
Derivative 0.00%
As of March 20, 2019

DWFI Bond Credit Quality Exposure

AAA 8.96%
AA 27.52%
A 13.34%
BBB 16.86%
BB 15.62%
B 13.05%
Below B 4.62%
As of Feb. 28, 2019

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 0.04%
183 to 364 Days 0.22%
1 to 3 Years 11.67%
3 to 5 Years 21.91%
5 to 7 Years 33.28%
7 to 10 Years 18.12%
10 to 15 Years 5.92%
15 to 20 Years 4.85%
20 to 30 Years 3.83%
Over 30 Years 0.16%
As of March 20, 2019
View More Holdings

DWFI Top 4 Holdings

Symbol Name % Weight Price % Chg
SPIB SPDR® Portfolio Interm Term Corp Bd ETF 25.25% 33.97 -0.03%
JNK SPDR® Blmbg Barclays High Yield Bd ETF 25.20% 35.83 +0.00%
TFI SPDR® Nuveen Blmbg Barclays Muni Bd ETF 25.01% 48.98 +0.06%
SRLN SPDR® Blackstone / GSO Senior Loan ETF 24.35% 46.14 -0.17%
As of March 20, 2019
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DWFI One Page Reports

DWFI Basic Info

Style
Equity Style Small Cap/Value
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 2.67 yrs
Michael Feehily 2.67 yrs
Raymond Donofrio 2.08 yrs

DWFI Net Fund Flows

1M -3.450M
3M -24.10M
6M -37.17M
YTD -6.873M
1Y -31.67M
3Y --
5Y --
10Y --
As of Feb. 28, 2019

DWFI Risk Info

Beta (5Y) --
Max Drawdown (All) 11.42%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0713
30-Day Rolling Volatility 1.44%
Daily Value at Risk (VaR) 1% (All) 1.02%
Monthly Value at Risk (VaR) 1% (All) 4.35%

DWFI Fundamentals

Dividend Yield TTM (3-21-19) 4.13%
30-Day SEC Yield --
7-Day SEC Yield --
Current Yield 4.76%
Yield to Maturity 4.40%
Effective Duration 4.869
Average Coupon 4.07%
Average Credit Score 13.00 (BB)
Average Price 104.30
Number of Holdings 5
As of March 20, 2019

DWFI Comparables

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DWFI Attributes

Key Dates
Inception Date 6/1/2016
Termination Date
Last Annual Report Date 6/30/2018
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.

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