SPDR® Dorsey Wright Fixed Inc Allc ETF (DWFI)

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23.49 +0.00  +0.00% NASDAQ Sep 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 0.08% 0.40% 0.05% 9
3M -0.76% -0.46% 1.17% 99
6M -5.34% -5.08% 1.29% 100
YTD -5.33% -5.04% 0.25% 99
1Y -4.81% -4.58% 1.70% 99
3Y -- -- 4.00% --
5Y -- -- 3.17% --
10Y -- -- 4.62% --
As of Sept. 21, 2018. Returns for periods of 1 year and above are annualized.

DWFI Asset Allocation

Type % Net % Long % Short
Cash 2.09% 2.09% 0.00%
Stock 2.85% 2.85% 0.00%
Bond 48.13% 48.13% 0.00%
Convertible 18.05% 18.05% 0.00%
Preferred 28.29% 28.29% 0.00%
Other 0.59% 0.59% 0.00%
As of Sept. 21, 2018

DWFI Region Exposure

Americas 92.13%
North America 92.13%
Latin America 0.00%
Greater Europe 6.49%
United Kingdom 1.99%
Europe Developed 4.38%
Europe Emerging 0.00%
Africa/Middle East 0.13%
Greater Asia 1.38%
Japan 0.01%
Australasia 0.12%
Asia Developed 0.16%
Asia Emerging 1.08%
Market Classification
% Developed Markets 98.92%
% Emerging Markets 1.08%
As of Sept. 21, 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 0.14%
Financial Services 69.94%
Healthcare 0.06%
Industrials 5.20%
Real Estate 0.00%
Technology 0.00%
Utilities 24.66%
As of Sept. 21, 2018

DWFI Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Sept. 21, 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 Sept. 21, 2018

DWFI Bond Exposure

Government 0.00%
Corporate 93.88%
Securitized 0.38%
Municipal 0.00%
Cash 5.74%
Derivative 0.00%
As of Sept. 21, 2018

DWFI Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.39%
BB 42.98%
B 43.36%
Below B 13.20%
As of July 31, 2018

DWFI Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.21%
31 to 90 Days 0.50%
91 to 182 Days 0.55%
183 to 364 Days 1.90%
1 to 3 Years 8.09%
3 to 5 Years 23.59%
5 to 7 Years 45.19%
7 to 10 Years 16.19%
10 to 15 Years 0.59%
15 to 20 Years 0.70%
20 to 30 Years 2.30%
Over 30 Years 0.18%
As of Sept. 21, 2018
View More Holdings

DWFI Top 4 Holdings

Symbol Name % Weight Price % Chg
SRLN SPDR® Blackstone / GSO Senior Loan ETF 25.07% 47.28 +0.02%
CWB SPDR® Blmbg Barclays Convert Secs ETF 24.98% 53.86 -0.26%
JNK SPDR® Blmbg Barclays High Yield Bd ETF 24.98% 35.98 +0.06%
PSK SPDR® Wells Fargo Preferred Stock ETF 24.84% 42.72 +0.23%
As of Sept. 21, 2018
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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 2.17 yrs
Michael Feehily 2.17 yrs
Raymond Donofrio 1.57 yrs

DWFI Net Fund Flows

1M 590362.4
3M -14.22M
6M 5.496M
YTD 42.45M
1Y 82.64M
3Y --
5Y --
10Y --
As of Aug. 31, 2018

DWFI Risk Info

Beta (5Y) --
Max Drawdown (All) 8.42%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.0088
30-Day Rolling Volatility 4.18%
Daily Value at Risk (VaR) 1% (All) 1.05%
Monthly Value at Risk (VaR) 1% (All) 4.68%

DWFI Fundamentals

General
Dividend Yield TTM (9-21-18) 4.54%
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 4.93%
Yield to Maturity 6.70%
Effective Duration 4.03
Average Coupon 3.38%
Average Credit Score 15.00 (B)
Average Price 101.59
Number of Bond Holdings 0
As of Sept. 21, 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
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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