SPDR Dorsey Wright Fixed Income Allocation ETF

SPDR Dorsey Wright Fixed Income Allocation ETF is a ETF series of SPDR SERIES TRUST (series S000053038). Net assets $122.1M as of 2020-12-31. Index fund.

Profile

Series ID: S000053038
Registrant: SPDR SERIES TRUST
LEI: 549300XL7BCUKWK3TU09
Net assets: $122.1M
Total assets: $123.6M
As of: 2020-12-31
Type: ETF, Index, Fund of funds

Advisers

SSGA Funds Management, Inc. (Advisor)

Top holdings (6 reported)

Holding	Ticker	Value	% of fund
SPDR Bloomberg Barclays Convertible Securities ETF	—	$33.3M	2723.72%
SPDR Bloomberg Barclays International Corporate Bond ETF	—	$30.1M	2462.09%
SPDR Portfolio Long Term Corporate Bond ETF	—	$29.5M	2412.57%
SPDR Wells Fargo Preferred Stock ETF	—	$29.2M	2389.79%
State Street Global Advisors	—	$1.4M	117.53%
State Street Global Advisors	—	$117K	9.56%

Net asset history

Report date	Net assets
2020-12-31	$122.1M
2020-09-30	$121.4M
2020-06-30	$154.4M
2020-03-31	$151.0M
2019-12-31	$116.1M
2019-09-30	$114.8M

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