MARKET

DWFI

DWFI

SPDR® Dorsey Wright Fixed Inc Allc ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

23.76
+0.12
+0.53%
Closed 16:00 07/09 EDT
OPEN
23.69
PREV CLOSE
23.64
HIGH
23.77
LOW
23.59
VOLUME
18.09K
TURNOVER
--
52 WEEK HIGH
24.15
52 WEEK LOW
19.65
TOTAL ASSET
155.38M
YTD YIELD
2.54%
1D
5D
1M
3M
1Y
5Y

DWFI News

More
Straight From PIMCO: Core Bonds In Focus
Seeking Alpha - Article · 05/19 09:26

Profile

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

Asset Allocation

152.89M
  • 1.4621%
  • 48.2050%
  • 1.2235%
  • 49.1095%

2020 Q2

152.89M

2020 Q1

151.58M

2019 Q4

116.32M

2019 Q2

110.15M

2019 Q1

105.81M

Dividend History

Ex-Div Date
Dividend Per Share
07/01/2020
0.0576
06/01/2020
0.0601
05/01/2020
0.0679
04/01/2020
0.0484
03/02/2020
0.0650
More