DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI | NASDAQ
$25.82
-$0.01 (-0.05%)
At close: Mar 17, 2021, 3:59 PM
-0.05%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 80.13M
AVG Volume 98.24K
AUM 80.16M
NAV 25.83
1D Range
25.64 25.85
52W Range
25.64 25.85
About DWFI
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...
Asset Class Equity
Holdings 5
Inception Date Jun 1, 2016
Expense Ratio 0.6%
Domicile United States
ISIN US78468R7136
Provider State Street
Website Fund Home Page
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Mar 1, 21 | $0.0530 | Mar 5, 21 |
| Feb 1, 21 | $0.0350 | Feb 5, 21 |
| Dec 18, 20 | $0.1360 | Dec 24, 20 |
| Dec 1, 20 | $0.0490 | Dec 7, 20 |
| Nov 2, 20 | $0.0410 | Nov 6, 20 |
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