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SPDR Dorsey Wright Fixed Income Allocation ETF (DWFI)
Equity · Estados Unidos
DWFI · NASDAQ · SPDR · domicilio Estados Unidos
Yield actual
0.53%
Índice GW
104.03
TER anual
0,6%
Patrimonio
80,16 M USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 25,83 USD
- Clase de activo:
- Equity
- Posiciones:
- 5
- Inicio:
- 2016-06-01
- Divisa de cotización:
- USD
Índice GW calculado con 4.83 años de historia.
Qué hace este fondo
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.