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Critical Facts You Need to Know About Preferred Stocks
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SPDR Series Trust - SPDR Dorsey Wright Fixed Income Allocation ETF
ETF
DWFI
Payout Change
Suspended
Price as of:
$
+0.0
+0.0%
primary theme
N/A
DWFI (ETF)
SPDR Series Trust - SPDR Dorsey Wright Fixed Income Allocation ETF
Payout Change
Suspended
Price as of:
$
+0.0
+0.0%
primary theme
N/A
DWFI (ETF)
SPDR Series Trust - SPDR Dorsey Wright Fixed Income Allocation ETF
Payout Change
Suspended
Price as of:
$
+0.0
+0.0%
primary theme
N/A
Name
As of 03/18/2021Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$40.8 M
Holdings in Top 10
101.2%
52 WEEK LOW AND HIGH
$25.8
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 03/18/2021Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
DWFI - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameSPDR Series Trust - SPDR Dorsey Wright Fixed Income Allocation ETF
-
Fund Family NameState Street Global Advisors - advised funds
-
Inception DateN/A
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Feehily
Fund Description
DWFI - Performance
Return Ranking - Trailing
| Period | DWFI Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -21.8% | 17.7% | 75.42% |
| 1 Yr | N/A | -26.4% | 16.8% | 4.16% |
| 3 Yr | N/A* | -29.6% | 51.9% | 35.14% |
| 5 Yr | N/A* | -33.0% | 28.7% | N/A |
| 10 Yr | N/A* | -27.0% | 12.7% | N/A |
* Annualized
Return Ranking - Calendar
| Period | DWFI Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | N/A | -31.8% | 18.4% | 1.27% |
| 2022 | N/A | -14.3% | 103.5% | 34.61% |
| 2021 | N/A | -20.2% | 60.6% | 99.16% |
| 2020 | N/A | -13.4% | 10.9% | 8.47% |
| 2019 | N/A | -12.3% | 4.1% | N/A |
Total Return Ranking - Trailing
| Period | DWFI Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -21.8% | 28.6% | 75.42% |
| 1 Yr | N/A | -26.4% | 38.5% | 3.89% |
| 3 Yr | N/A* | -29.6% | 51.9% | 30.03% |
| 5 Yr | N/A* | -33.0% | 29.9% | N/A |
| 10 Yr | N/A* | -27.0% | 16.1% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | DWFI Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | N/A | -31.8% | 18.4% | 1.27% |
| 2022 | N/A | -14.3% | 103.5% | 36.60% |
| 2021 | N/A | -20.2% | 60.6% | 99.33% |
| 2020 | N/A | -13.4% | 10.9% | 31.35% |
| 2019 | N/A | -12.3% | 4.7% | N/A |
DWFI - Holdings
Concentration Analysis
| DWFI | Category Low | Category High | DWFI % Rank | |
|---|---|---|---|---|
| Net Assets | 40.8 M | 100 | 124 B | 85.29% |
| Number of Holdings | 6 | 2 | 8175 | 96.98% |
| Net Assets in Top 10 | 124 M | -1.57 B | 20.5 B | 51.99% |
| Weighting of Top 10 | 101.15% | 4.3% | 100.0% | 2.10% |
Top 10 Holdings
- SPDR Bloomberg Barclays Convertible Securities ETF 27.24%
- SPDR Bloomberg Barclays International Corporate Bond ETF 24.62%
- SPDR Portfolio Long Term Corporate Bond ETF 24.13%
- SPDR Wells Fargo Preferred Stock ETF 23.90%
- State Street Navigator Securities Lending Government Money Market Portfolio 1.18%
- State Street Institutional Liquid Reserves Fund 0.10%
Asset Allocation
| Weighting | Return Low | Return High | DWFI % Rank | |
|---|---|---|---|---|
| Stocks | 99.88% | -38.22% | 261.12% | 24.42% |
| Cash | 1.27% | -261.12% | 362.75% | 83.95% |
| Preferred Stocks | 0.00% | 0.00% | 31.88% | 0.27% |
| Other | 0.00% | -25.82% | 276.99% | 13.85% |
| Convertible Bonds | 0.00% | 0.00% | 33.50% | 1.37% |
| Bonds | 0.00% | -262.75% | 188.92% | 90.12% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | DWFI % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | 0.00% | 100.00% | 4.93% |
| Technology | 0.00% | 0.00% | 33.40% | 68.47% |
| Real Estate | 0.00% | 0.00% | 100.00% | 72.66% |
| Industrials | 0.00% | 0.00% | 100.00% | 25.37% |
| Healthcare | 0.00% | 0.00% | 100.00% | 21.43% |
| Financial Services | 0.00% | 0.00% | 100.00% | 77.83% |
| Energy | 0.00% | 0.00% | 100.00% | 87.68% |
| Communication Services | 0.00% | 0.00% | 100.00% | 73.89% |
| Consumer Defense | 0.00% | 0.00% | 99.97% | 71.18% |
| Consumer Cyclical | 0.00% | 0.00% | 89.95% | 8.37% |
| Basic Materials | 0.00% | 0.00% | 100.00% | 19.95% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | DWFI % Rank | |
|---|---|---|---|---|
| US | 99.88% | -40.06% | 261.12% | 21.67% |
| Non US | 0.00% | -6.04% | 17.73% | 70.64% |
DWFI - Expenses
Operational Fees
| DWFI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | 0.01% | 6.46% | 98.64% |
| Management Fee | N/A | 0.00% | 2.29% | 51.00% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.70% | N/A |
Sales Fees
| DWFI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| DWFI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| DWFI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 496.00% | 94.02% |
DWFI - Distributions
Dividend Yield Analysis
| DWFI | Category Low | Category High | DWFI % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 17.21% | 94.96% |
Dividend Distribution Analysis
| DWFI | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annually | Monthly | Monthly |
Net Income Ratio Analysis
| DWFI | Category Low | Category High | DWFI % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | -1.55% | 11.51% | 41.16% |
Capital Gain Distribution Analysis
| DWFI | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Monthly | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Mar 05, 2021 | $0.053 | OrdinaryDividend |
| Feb 05, 2021 | $0.035 | OrdinaryDividend |
| Dec 24, 2020 | $0.136 | OrdinaryDividend |
| Dec 07, 2020 | $0.049 | OrdinaryDividend |
| Nov 06, 2020 | $0.041 | OrdinaryDividend |
| Oct 07, 2020 | $0.044 | OrdinaryDividend |
| Sep 08, 2020 | $0.062 | OrdinaryDividend |
| Aug 07, 2020 | $0.053 | OrdinaryDividend |
| Jul 07, 2020 | $0.058 | OrdinaryDividend |
| Jun 05, 2020 | $0.060 | OrdinaryDividend |
| May 07, 2020 | $0.068 | OrdinaryDividend |
| Apr 07, 2020 | $0.048 | OrdinaryDividend |
| Mar 06, 2020 | $0.065 | OrdinaryDividend |
| Feb 07, 2020 | $0.062 | OrdinaryDividend |
| Dec 27, 2019 | $0.074 | OrdinaryDividend |
| Dec 06, 2019 | $0.036 | OrdinaryDividend |
| Nov 07, 2019 | $0.045 | OrdinaryDividend |
| Oct 07, 2019 | $0.053 | OrdinaryDividend |
| Sep 09, 2019 | $0.056 | OrdinaryDividend |
| Aug 07, 2019 | $0.066 | OrdinaryDividend |
| Jul 08, 2019 | $0.067 | OrdinaryDividend |
| Jun 07, 2019 | $0.073 | OrdinaryDividend |
| May 07, 2019 | $0.085 | OrdinaryDividend |
| Apr 05, 2019 | $0.083 | OrdinaryDividend |
| Mar 07, 2019 | $0.076 | OrdinaryDividend |
| Feb 07, 2019 | $0.083 | OrdinaryDividend |
| Dec 26, 2018 | $0.096 | OrdinaryDividend |
| Dec 07, 2018 | $0.107 | OrdinaryDividend |
| Nov 07, 2018 | $0.111 | OrdinaryDividend |
| Oct 05, 2018 | $0.072 | OrdinaryDividend |
| Sep 10, 2018 | $0.087 | OrdinaryDividend |
| Aug 07, 2018 | $0.095 | OrdinaryDividend |
| Jul 09, 2018 | $0.066 | OrdinaryDividend |
| Jun 07, 2018 | $0.060 | OrdinaryDividend |
| May 07, 2018 | $0.059 | OrdinaryDividend |
| Apr 06, 2018 | $0.039 | OrdinaryDividend |
| Mar 07, 2018 | $0.041 | OrdinaryDividend |
| Dec 28, 2017 | $0.349 | OrdinaryDividend |
| Dec 11, 2017 | $0.070 | OrdinaryDividend |
| Nov 09, 2017 | $0.051 | OrdinaryDividend |
| Oct 10, 2017 | $0.148 | OrdinaryDividend |
| Sep 12, 2017 | $0.063 | OrdinaryDividend |
| Aug 09, 2017 | $0.046 | OrdinaryDividend |
| Jul 12, 2017 | $0.142 | OrdinaryDividend |
| Jun 09, 2017 | $0.065 | OrdinaryDividend |
| May 09, 2017 | $0.047 | OrdinaryDividend |
| Apr 11, 2017 | $0.115 | OrdinaryDividend |
| Mar 09, 2017 | $0.061 | OrdinaryDividend |
| Feb 09, 2017 | $0.053 | OrdinaryDividend |
| Jan 06, 2017 | $0.212 | OrdinaryDividend |
| Dec 09, 2016 | $0.074 | OrdinaryDividend |
| Nov 09, 2016 | $0.018 | OrdinaryDividend |
| Oct 11, 2016 | $0.123 | OrdinaryDividend |
| Sep 12, 2016 | $0.025 | OrdinaryDividend |
| Aug 09, 2016 | $0.102 | OrdinaryDividend |
DWFI - Fund Manager Analysis
Managers
Michael Feehily
Start Date
Tenure
Tenure Rank
Jun 01, 2016
4.75
4.8%
Mr. Feehily, CFA, is a Managing Director of SSGA and the Adviser and Co-Head of Passive Equity Strategies in North America in the Global Equity Beta Solutions Group. In this capacity, Mr. Feehily has oversight of the North American Passive Equity teams in Boston and Montreal. In addition, Mr. Feehily is a member of the Senior Management Group. Mr. Feehily rejoined SSgA in 2010 after spending the previous four years at State Street Global Markets LLC where he helped to build the Exposure Solutions business.
Karl Schneider
Start Date
Tenure
Tenure Rank
Jun 01, 2016
4.75
4.8%
Karl Schneider, CAIA, is a Vice President of SSGA and SSGA FM, and Head of U.S. Equity Strategies for GEBS, where in addition to overseeing the management of the U.S. equity index strategies, he also serves as a portfolio manager for a number of the group's passive equity portfolios. Previously within GEBS, he served as a portfolio manager and product specialist for synthetic beta strategies, including commodities, buy/write, and hedge fund replication. Prior to joining GEBS, Mr. Schneider worked as a portfolio manager in SSGA's Currency Management Group, managing both active currency selection and traditional passive hedging overlay portfolios. He joined SSGA in 1996. Mr. Schneider holds a BS in finance and investments from Babson College and an MS in finance from Boston College. He has earned the Chartered Alternative Investment Analyst designation. Mr. Schneider is a member of the CAIA Association.
Raymond Donofrio
Start Date
Tenure
Tenure Rank
Jan 03, 2017
4.16
4.2%
Raymond Donofrio is a Vice President of SSGA and a Senior Portfolio Manager in the Global Equity Beta Solutions Group. Mr. Donofrio is currently responsible for managing various equity index funds, with both domestic and international strategies. Prior to his current role, Mr. Donofrio was an analyst for SSGA’s Strategy and Research Group within the Global ETF Group. He began his career as an associate within the Investment Operations team at SSGA, where he supported the portfolio managers of the Global Equity Beta Solutions Group, mainly focusing on international strategies. Mr. Donofrio received his Bachelor of Science in Financial Services from Bryant University and his Master of Business Administration with a concentration in Finance from Boston University’s Questrom School of Business.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 28.19 | 5.63 | 3.19 |
