SPDR® Dorsey Wright Fixed Inc Allc ETF (DWFI)

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23.90 -0.01  -0.06% NASDAQ Jun 22, 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 -0.23% -0.25% 0.97% 100
3M -4.14% -3.82% -0.66% 100
6M -4.48% -4.36% -3.10% 70
YTD -4.67% -4.47% -4.08% 40
1Y -2.60% -2.52% -1.44% 60
3Y -- -- 4.26% --
5Y -- -- 5.16% --
10Y -- -- 6.49% --
As of June 22, 2018. Returns for periods of 1 year and above are annualized.

DWFI Asset Allocation

Type % Net % Long % Short
Cash 0.32% 0.33% 0.01%
Stock 3.31% 3.31% 0.00%
Bond 72.93% 72.93% 0.00%
Convertible 18.05% 18.05% 0.00%
Preferred 3.79% 3.79% 0.00%
Other 1.60% 1.60% 0.00%
As of June 22, 2018

DWFI Region Exposure

Americas 53.66%
North America 47.81%
Latin America 5.85%
Greater Europe 32.39%
United Kingdom 11.34%
Europe Developed 17.86%
Europe Emerging 1.31%
Africa/Middle East 1.89%
Greater Asia 13.94%
Japan 8.85%
Australasia 2.80%
Asia Developed 0.63%
Asia Emerging 1.66%
Market Classification
% Developed Markets 90.31%
% Emerging Markets 9.69%
As of June 22, 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 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 70.69%
Healthcare 0.00%
Industrials 4.11%
Real Estate 0.00%
Technology 0.00%
Utilities 25.20%
As of June 22, 2018

DWFI Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of June 22, 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 June 22, 2018

DWFI Bond Exposure

Government 46.28%
Corporate 53.37%
Securitized 0.00%
Municipal 0.00%
Cash 0.35%
Derivative 0.00%
As of June 22, 2018

DWFI Bond Credit Quality Exposure

AAA 19.42%
AA 31.81%
A 29.38%
BBB 12.73%
BB 6.37%
B 0.00%
Below B 0.00%
As of April 30, 2018

DWFI Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.08%
31 to 90 Days 0.13%
91 to 182 Days 0.75%
183 to 364 Days 3.29%
1 to 3 Years 31.80%
3 to 5 Years 13.53%
5 to 7 Years 25.79%
7 to 10 Years 7.42%
10 to 15 Years 5.31%
15 to 20 Years 3.18%
20 to 30 Years 6.02%
Over 30 Years 2.70%
As of June 22, 2018
View More Holdings

DWFI Top 4 Holdings

Symbol Name % Weight Price % Chg
CWB SPDR® Blmbg Barclays Convert Secs ETF 25.16% 54.27 -0.29%
SRLN SPDR® Blackstone / GSO Senior Loan ETF 25.08% 47.16 +0.00%
WIP SPDR® Citi Intl Govt Infl-Prot Bd ETF 24.86% 54.44 +0.35%
BWZ SPDR® Blmbg Barclays ST Intrn TrsBd ETF 24.85% 31.45 +0.45%
As of June 22, 2018
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DWFI One Page Reports

DWFI Basic Info

Style
Fixed Income Style Medium Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Long-Term Bond
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 1.58 yrs
Michael Feehily 1.58 yrs
Raymond Donofrio 0.99 yrs

DWFI Net Fund Flows

1M 2.105M
3M 19.05M
6M 66.70M
YTD 56.01M
1Y 115.66M
3Y --
5Y --
10Y --
As of May 31, 2018

DWFI Risk Info

Beta (5Y) --
Max Drawdown (All) 9.02%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.1296
30-Day Rolling Volatility 4.89%
Daily Value at Risk (VaR) 1% (All) 1.16%
Monthly Value at Risk (VaR) 1% (All) 4.74%

DWFI Fundamentals

General
Dividend Yield TTM (6-22-18) 4.47%
SEC Yield --
Forecasted Dividend Yield --
Number of Holdings 5
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
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 2.44%
Yield to Maturity --
Effective Duration 1.86
Average Coupon 1.89%
Average Credit Score 8.00 (A)
Average Price 104.51
Number of Bond Holdings 0
As of June 22, 2018

DWFI Comparables

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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
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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