DWFI

SPDR Dorsey Wright Fixed Income Allocation ETF
*Unless otherwise stated, data provided by FactSet.

DWFI Fund Description

DWFI is a fund of funds, investing in fixed income ETFs advised by State Street Global Advisors that exhibit the highest relative strength indicators.

DWFI Factset Analytics Insight

DWFI invests in other ETFs – specifically fixed income funds advised by State Street Global Advisors. This broad mandate allows DWFI to invest in just about every corner of the fixed income space, including Treasury, corporate, emerging market, municipal, mortgage backed, preferred stock, bank loans, and inflation-protected bonds. Note that the fund has no constraints on high yield or non-USD denominated bonds. Given the broad allowances within this fund, do not expect it to Fit well with its segment benchmark. The fund selects four funds with the highest relative strength indicators, and weights them equally. Note that the selected funds have their own varying selection and weighting methodologies. Fund holdings are reviewed weekly, with new funds only being added to the index when an existing ETF is removed.

DWFI Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 12/10/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DWFI 1.61% 0.22% 7.86% 7.00% -0.45% -- --
DWFI (NAV) 1.53% 0.45% 8.81% 8.32% 3.05% -- --
Dorsey Wright Fixed Income Allocation Index 1.27% -0.27% 5.17% 4.29% -1.42% -- --
Bloomberg Barclays Multiverse 0.77% -0.04% 6.57% 7.79% 4.30% 2.30% 2.40%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DWFI Summary Data

SPDR
06/01/16
Open-Ended Fund
0.60%
$118.72M
$379.23K
0.07%

DWFI Portfolio Data

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12/02/19
6

DWFI Index Data

Tiered
Technical
Bloomberg Barclays Multiverse

DWFI Portfolio Management

0.60%
4.25%
4.86%
3.45%

DWFI Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

DWFI Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

DWFI Factset Analytics Block Liquidity

As of 12/11/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DWFI. DWFI is rated a 2 out of 5.

DWFI Tradability

15,809
$379.23K
13,416
$313.84K
0.07%
$0.02
-0.01%
0.28% / -0.26%
None
100.00%
25,000
0.54
0.01%
0.78%
0
$23.41
2

DWFI Top 10 Holdings

0.27%
0.01%
100.01%

DWFI Performance Statistics

0.22
0.46
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DWFI Holdings Statistics

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DWFI Avg Life Maturity Distribution

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DWFI OAS Breakdown

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