Fund Description
The SPDR Dorsey Wright Fixed Income Allocation ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Dorsey Wright Fixed Income Allocation Index. The Dorsey Wright Fixed Income Allocation Index is owned and developed by Dorsey, Wright & Associates (the "Index Provider") and is constructed pursuant to the Index Providers proprietary methodology. The selection universe for the Index (the "SelectionUniverse") includes U.S.-listed fixed income ETFs advised by SSGA FM or its affiliates that are designed to target exposure to fixed income securities, including U.S. and non-U.S. developed and emerging market bonds, treasury bonds, corporate bonds, high yield bonds, inflation-protected bonds, floating rate notes, first lien senior secured floating rate bank loans, U.S nonconvertible preferred stock and other preferred securities, U.S. municipal bonds and U.S. convertible securities.
Fund Profile
Fund Name SPDR Dorsey Wright Fixed Income Allocation ETF
Fund Exchange Ticker DWFI
Fund Sponsor State Street (SPDR)
Fund ISIN US78468R7136
Net Expense Ratio 0.60 %
Fund Inception Date 1 June 2016
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Passive
Index Name Dorsey Wright Fixed Income Allocation Index
Index Provider Dorsey Wright
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Bond Type Broad Market
Credit Quality Fund Holds Both Investment Grade & High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination Multiple Currencies
Key Statistics
Return As of Date 21 June 2019
Asset Under Management 110.05 Million (USD)
1 Month Total Return 1.09 %
Year To Date Return 6.81 %
1 Year Total Return 1.89 %
3 Year Annualized Total Return 1.08 %
NAV 23.4151
Share Outstanding 4,700,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SPDR Portfolio Intermediate Term Corporate Bond ETF BOND 0.2546945000
SPDR Bloomberg Barclays High Yield Bond ETF BOND 0.2520722900
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF BOND 0.2519566100