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Trending ETFs

SPDR® Dorsey Wright Fixed Income Allocation ETF

ETF
DWFI
Dividend policy
Active
Price as of:
$25.8 +0.0 +0%
primary theme
N/A
DWFI (ETF)

SPDR® Dorsey Wright Fixed Income Allocation ETF

Dividend policy
Active
Price as of:
$25.8 +0.0 +0%
primary theme
N/A
DWFI (ETF)

SPDR® Dorsey Wright Fixed Income Allocation ETF

Dividend policy
Active
Price as of:
$25.8 +0.0 +0%
primary theme
N/A

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$25.80

-

2.74%

$0.63

0.31%

Vitals

YTD Return

-1.8%

1 yr return

11.5%

3 Yr Avg Return

4.8%

5 Yr Avg Return

N/A

Net Assets

$80.2 M

Holdings in Top 10

99.7%

52 WEEK LOW AND HIGH

$25.80
$22.22
$26.59

Expenses

OPERATING FEES

Expense Ratio 0.31%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 261.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Multisector Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$25.80

-

2.74%

$0.63

0.31%

DWFI - Profile

Distributions

  • YTD Total Return -1.8%
  • 3 Yr Annualized Total Return 4.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.19%
DIVIDENDS
  • Dividend Yield 2.7%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    SPDR® Dorsey Wright Fixed Income Allocation ETF
  • Fund Family Name
    SPDR State Street Global Advisors
  • Inception Date
    Jun 01, 2016
  • Shares Outstanding
    3100000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Feehily

Fund Description

The index is comprised of exchange-traded funds advised by SSGA Funds Management, Inc. The selection universe for the index includes U.S.-listed fixed income ETFs advised by SSGA FM or its affiliates that are designed to target exposure to fixed income securities. The fund invests at least 80%, of its total assets in securities comprising the index. It is non-diversified.


DWFI - Performance

Return Ranking - Trailing

Period DWFI Return Category Return Low Category Return High Rank in Category (%)
YTD -1.8% -20.3% 15.2% 75.42%
1 Yr 11.5% -28.1% 22.7% 4.16%
3 Yr 4.8%* -11.2% 11.0% 35.14%
5 Yr N/A* -10.5% 15.3% N/A
10 Yr N/A* -1.6% 12.6% N/A

* Annualized

Return Ranking - Calendar

Period DWFI Return Category Return Low Category Return High Rank in Category (%)
2020 11.7% -49.2% 314.3% 1.27%
2019 5.8% -35.1% 15.3% 34.61%
2018 -12.1% -48.0% 3.1% 99.16%
2017 4.5% -14.8% 11.2% 8.47%
2016 N/A -11.2% 10.7% N/A

Total Return Ranking - Trailing

Period DWFI Return Category Return Low Category Return High Rank in Category (%)
YTD -1.8% -20.3% 15.0% 75.42%
1 Yr 11.5% -30.6% 22.7% 3.89%
3 Yr 4.8%* -12.9% 11.0% 30.03%
5 Yr N/A* -11.6% 15.3% N/A
10 Yr N/A* -1.6% 12.6% N/A

* Annualized

Total Return Ranking - Calendar

Period DWFI Return Category Return Low Category Return High Rank in Category (%)
2020 11.7% -49.2% 314.3% 1.27%
2019 5.8% -35.1% 15.3% 36.60%
2018 -12.1% -48.0% 8.0% 99.33%
2017 4.5% -14.8% 15.2% 31.35%
2016 N/A -11.2% 17.7% N/A

DWFI - Holdings

Concentration Analysis

DWFI Category Low Category High DWFI % Rank
Net Assets 80.2 M 12.5 K 134 B 84.45%
Number of Holdings 5 3 7706 98.41%
Net Assets in Top 10 80 M -3.06 B 25.1 B 46.29%
Weighting of Top 10 99.74% 4.2% 100.0% 2.67%

Top 10 Holdings

  1. SPDR® Blmbg Barclays Convert Secs ETF 25.24%
  2. SPDR® Wells Fargo Preferred Stock ETF 25.01%
  3. SPDR® FTSE Intl Govt Infl-Protd Bd ETF 24.78%
  4. SPDR® Blmbg Barclays Intl Corp Bd ETF 24.71%

Asset Allocation

Weighting Return Low Return High DWFI % Rank
Bonds
48.08% -191.61% 315.11% 94.83%
Preferred Stocks
27.84% 0.00% 33.11% 0.40%
Convertible Bonds
21.42% 0.00% 179.84% 1.46%
Stocks
1.63% -91.60% 171.32% 23.05%
Cash
0.62% -220.60% 301.90% 83.55%
Other
0.41% -41.76% 120.57% 19.63%

Stock Sector Breakdown

Weighting Return Low Return High DWFI % Rank
Utilities
66.27% 0.00% 100.00% 8.22%
Consumer Cyclical
17.03% 0.00% 100.00% 10.22%
Industrials
8.29% 0.00% 100.00% 27.86%
Basic Materials
4.77% 0.00% 68.15% 19.04%
Healthcare
3.65% 0.00% 80.00% 36.27%
Technology
0.00% 0.00% 100.00% 67.74%
Real Estate
0.00% 0.00% 100.00% 74.35%
Financial Services
0.00% 0.00% 100.00% 77.35%
Energy
0.00% 0.00% 100.00% 90.58%
Communication Services
0.00% 0.00% 100.00% 80.36%
Consumer Defense
0.00% 0.00% 94.04% 69.14%

Stock Geographic Breakdown

Weighting Return Low Return High DWFI % Rank
US
1.63% -87.24% 171.32% 19.36%
Non US
0.00% -4.36% 5.53% 63.13%

Bond Sector Breakdown

Weighting Return Low Return High DWFI % Rank
Corporate
74.35% 0.00% 100.00% 13.66%
Government
24.90% 0.00% 98.91% 20.82%
Cash & Equivalents
0.64% 0.00% 100.00% 96.15%
Securitized
0.11% 0.00% 99.82% 89.66%
Derivative
0.00% 0.00% 61.35% 76.66%
Municipal
0.00% 0.00% 42.12% 69.76%

Bond Geographic Breakdown

Weighting Return Low Return High DWFI % Rank
Non US
41.52% 0.00% 151.10% 16.84%
US
6.56% -191.81% 168.96% 94.16%

DWFI - Expenses

Operational Fees

DWFI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.31% 0.01% 6.50% 98.64%
Management Fee 0.60% 0.00% 2.25% 53.42%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

DWFI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

DWFI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DWFI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 261.00% 0.00% 498.00% 91.07%

DWFI - Distributions

Dividend Yield Analysis

DWFI Category Low Category High DWFI % Rank
Dividend Yield 2.74% 0.00% 7.29% 6.57%

Dividend Distribution Analysis

DWFI Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

DWFI Category Low Category High DWFI % Rank
Net Income Ratio 3.19% -1.28% 18.14% 53.60%

Capital Gain Distribution Analysis

DWFI Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

DWFI - Fund Manager Analysis

Managers

Michael Feehily


Start Date

Tenure

Tenure Rank

Jun 01, 2016

4.75

4.8%

Mr. Feehily, CFA, is a Managing Director of SSGA and the Adviser and Co-Head of Passive Equity Strategies in North America in the Global Equity Beta Solutions Group. In this capacity, Mr. Feehily has oversight of the North American Passive Equity teams in Boston and Montreal. In addition, Mr. Feehily is a member of the Senior Management Group. Mr. Feehily rejoined SSgA in 2010 after spending the previous four years at State Street Global Markets LLC where he helped to build the Exposure Solutions business.

Karl Schneider


Start Date

Tenure

Tenure Rank

Jun 01, 2016

4.75

4.8%

Karl Schneider, CAIA, is a Vice President of SSGA and SSGA FM, and Head of U.S. Equity Strategies for GEBS, where in addition to overseeing the management of the U.S. equity index strategies, he also serves as a portfolio manager for a number of the group's passive equity portfolios. Previously within GEBS, he served as a portfolio manager and product specialist for synthetic beta strategies, including commodities, buy/write, and hedge fund replication. Prior to joining GEBS, Mr. Schneider worked as a portfolio manager in SSGA's Currency Management Group, managing both active currency selection and traditional passive hedging overlay portfolios. He joined SSGA in 1996. Mr. Schneider holds a BS in finance and investments from Babson College and an MS in finance from Boston College. He has earned the Chartered Alternative Investment Analyst designation. Mr. Schneider is a member of the CAIA Association.

Raymond Donofrio


Start Date

Tenure

Tenure Rank

Jan 03, 2017

4.16

4.2%

Raymond Donofrio is a Vice President of SSGA and a Senior Portfolio Manager in the Global Equity Beta Solutions Group. Mr. Donofrio is currently responsible for managing various equity index funds, with both domestic and international strategies. Prior to his current role, Mr. Donofrio was an analyst for SSGA’s Strategy and Research Group within the Global ETF Group. He began his career as an associate within the Investment Operations team at SSGA, where he supported the portfolio managers of the Global Equity Beta Solutions Group, mainly focusing on international strategies. Mr. Donofrio received his Bachelor of Science in Financial Services from Bryant University and his Master of Business Administration with a concentration in Finance from Boston University’s Questrom School of Business.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 27.18 5.38 2.16