MARKET

DWFI

DWFI

SPDR® Dorsey Wright Fixed Inc Allc ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

22.41
+0.10
+0.43%
Opening 11:56 04/02 EDT
OPEN
22.36
PREV CLOSE
22.31
HIGH
22.57
LOW
22.35
VOLUME
13.80K
TURNOVER
--
52 WEEK HIGH
24.15
52 WEEK LOW
19.65
TOTAL ASSET
151.21M
YTD YIELD
-3.89%
1D
5D
1M
3M
1Y
5Y

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

151.58M
  • 0.00%
  • 97.8169%
  • 1.4278%
  • 0.7553%

2020 Q1

151.58M

2019 Q4

116.32M

2019 Q2

110.15M

2019 Q1

105.81M

2018 Q4

117.14M

Dividend History

Ex-Div Date
Dividend Per Share
04/01/2020
0.0484
03/02/2020
0.0650
02/03/2020
0.0622
12/20/2019
0.0851
12/02/2019
0.0416
More