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SPDR Dorsey Wright Fixed Income Allocation (DWFI) ETF Holdings & Analysis
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What DWFI does
The SPDR Dorsey Wright Fixed Income Allocation ETF (DWFI) aims to replicate the price and yield performance of the Dorsey Wright Fixed Income Allocation Index, excluding its own fees and expenses. This underlying index is composed of exchange-traded funds (ETFs) overseen by SSGA Funds Management, Inc. The selection criteria for the index specify that eligible ETFs must be U.S.-listed, managed by SSGA FM or its affiliates, and designed to invest in fixed income securities. The fund commits a minimum of 80% of its total assets to the holdings that constitute this index. It operates with a non-diversified investment approach.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SPDR Bloomberg Barclays Convertible Securities ETF | 25.40% | |
| SPDR FTSE International Government Inflation-Protected Bond ETF | 24.89% | |
| SPDR ICE Preferred Securities ETF | 24.83% | |
| SPDR Bloomberg Barclays International Corporate Bond ETF | 24.63% | |
| State Street Corporation | 0.25% |
Sector allocation
| Financial Services | 100.00% |
Geographic allocation
| United States | 100.00% |
PortView Portfolio Insights
PortView analyzes how DWFI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does DWFI track?
- DWFI is the SPDR Dorsey Wright Fixed Income Allocation ETF, a Other ETF.
- What is the expense ratio of DWFI?
- Expense ratio data for DWFI is shown on the page when available from our data provider.
- What are the largest holdings in DWFI?
- Top holdings include CWB, WIP, PSK, IBND, STT.
- How can PortView analyze DWFI overlap with other ETFs?
- PortView computes the holdings overlap between DWFI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.