SPDR Dorsey Wright Fixed Income Allocation ETF

$25.82

Key Metrics

TER 60.00% per year
Distribution policy Distributing
Fund size USD 122 M
Inception date June 1, 2016
Holdings 6
Fund currency N/A
Fund domicile US
Provider SPDR

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Dorsey Wright Fixed Income Allocation ETF DWFI
Fund Size
$124M
Dividend
2.7%
Fees
60.00%

Historical Return

Last updated: Jun 15, 2026
1 Year N/A
3 Years (avg.) N/A
5 Years (avg.) N/A

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

N/A 1 Year
N/A 3 Years
N/A 5 Years
6.62% 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
N/A 5 Years
-24.02% 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
N/A 5 Years
-0.58 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026
2016 2017 2018 2019 2020 2021
2016 -3.3% 0.2% -4.2% -1.8% 0.8% 0.5%
2017 3.9% -4.6% -1.2% 1.9% 1.3%
2018 -12.4% -3.7% 1.2% 0.6%
2019 5.9% 8.8% 5.4%
2020 11.8% 5.2%
2021 -1.1%

Distributions

*by ETF Portfolio Weight Last updated: Not yet calculated

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
0%
1y 3y N/A N/A
5 - 10%
0%
1y 3y N/A N/A
10 - 15%
0%
1y 3y N/A N/A
15 - 20%
0%
1y 3y N/A N/A
20 - 30%
0%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
0%
1y 3y N/A N/A
10 - 15
0%
1y 3y N/A N/A
15 - 20
0%
1y 3y N/A N/A
20 - 25
0%
1y 3y N/A N/A
25 - 35
0%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
0%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.0%
1y 3y N/A N/A
Large Cap
0.0%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Not yet calculated
N/A Top 5 Holdings
N/A Top 10 Holdings
N/A Top 50 Holdings
N/A Top 100 Holdings

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Countries

United States 100.0%

No investments found

This ETF does not have any holdings data available yet.