MARKET

DWFI

DWFI

SPDR® Dorsey Wright Fixed Inc Allc ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

23.47
+0.04
+0.16%
Closed 16:00 10/14 EDT
OPEN
23.41
PREV CLOSE
23.43
HIGH
23.47
LOW
23.41
VOLUME
5.12K
TURNOVER
--
52 WEEK HIGH
23.88
52 WEEK LOW
22.00
TOTAL ASSET
115.12M
YTD YIELD
8.74%
1D
5D
1M
3M
1Y
5Y

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DWFI News

  • SPDR declares monthly distributions
  • Seeking Alpha - Article.05/01 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
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

110.15M
  • 0.0060%
  • 97.7946%
  • 1.3927%
  • 0.8067%

2019 Q2

110.15M

2019 Q1

105.81M

2018 Q4

117.14M

2018 Q3

146.53M

2018 Q2

150.85M

Dividend History

Ex-Div Date
Dividend Per Share
12/20/2019
0.0000
12/02/2019
0.0000
11/01/2019
0.0000
10/01/2019
0.0612
09/03/2019
0.0000
More