DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
ETFCharles Schwab Investment Management
AUM: $123.5MTotal Value: $123.5MTotal Weight: 101.2%Report Date: 12/31/2020Processed: 8/9/2025 1:06:44 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | CWB | SPDR Bloomberg Barclays Convertible Securities ETF | 27.24% | $33,264,525 | 401,794 | US |
| 2 | IBND | SPDR Bloomberg Barclays International Corporate Bond ETF | 24.62% | $30,069,254 | 793,384 | US |
| 3 | SPLB | SPDR Portfolio Long Term Corporate Bond ETF | 24.13% | $29,464,495 | 890,166 | US |
| 4 | PSK | SPDR Wells Fargo Preferred Stock ETF | 23.90% | $29,186,296 | 657,201 | US |
| 5 | GVMXX | State Street Global Advisors | 1.18% | $1,435,408 | 1,435,408 | US |
| 6 | - | State Street Global Advisors | 0.10% | $116,786 | 116,763 | US |
See All 6 Holdings
Get complete access to all holdings data, advanced filtering, and portfolio analysis tools.