SPDR Dorsey Wright Fixed Income Allocation ETF

Frequently Asked Questions About DWFI

What does DWFI invest in?

The investment 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 index is comprised of exchange-traded funds advised by SSGA Funds Management, Inc. The selection universe for the index includes U.S.-listed fixed income ETFs advised by SSGA FM or its affiliates that are designed to target exposure to fixed income securities. The fund invests at least 80%, of its total assets in securities comprising the index. It is non-diversified.

What is the expense ratio of DWFI?

SPDR Dorsey Wright Fixed Income Allocation ETF (DWFI) charges an expense ratio of 0.60%. This is the annual fee deducted from fund assets to cover management and operations.

How big is DWFI?

SPDR Dorsey Wright Fixed Income Allocation ETF (DWFI) manages $80.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is DWFI actively managed or an index fund?

DWFI's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was DWFI launched?

SPDR Dorsey Wright Fixed Income Allocation ETF (DWFI) launched in June 2016 and is managed by SPDR.

How has DWFI performed?

DWFI's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.