MARKET

DWFI

DWFI

SPDR® Dorsey Wright Fixed Inc Allc ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

23.84
+0.07
+0.29%
Opening 11:04 01/29 EST
OPEN
23.79
PREV CLOSE
23.77
HIGH
23.84
LOW
23.79
VOLUME
4.33K
TURNOVER
--
52 WEEK HIGH
23.88
52 WEEK LOW
22.68
TOTAL ASSET
117.51M
YTD YIELD
1.47%
1D
5D
1M
3M
1Y
5Y

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DWFI News

  • SPDR declares monthly distributions
  • Seeking Alpha - Article.05/01/2019 14:14
  • SPDR declares monthly distributions
  • Seeking Alpha.08/01/2018 16:18
  • SPDR declares monthly distributions
  • Seeking Alpha.07/02/2018 18:22
  • Small Caps Resurgence While International Equities Cool-Off
  • Nasdaq.06/06/2018 13:30

More

Profile

Fund Name
SPDR® Dorsey Wright Fixed Inc Allc ETF
Risk
Medium-high risk
Inception Date
2016-06-01
Benchmark
Dorsey Wright Fixed Inc Alloc NR USD*100.0%
Advisor Company
SPDR State Street Global Advisors
Custodian
State Street Bank & Trust Co
Manager
Michael Feehily, Karl Schneider, Raymond Donofrio

Asset Allocation

116.32M
  • 0.0074%
  • 98.5018%
  • 0.3482%
  • 1.1426%

2019 Q4

116.32M

2019 Q2

110.15M

2019 Q1

105.81M

2018 Q4

117.14M

2018 Q3

146.53M

Dividend History

Ex-Div Date
Dividend Per Share
12/20/2019
0.0851
12/02/2019
0.0416
11/01/2019
0.0519
10/01/2019
0.0612
12/19/2018
0.0959
More