Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
SPDR SERIES TRUST
Asset Class
PRO
Legal Structure
PRO

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVMXXState Street Global Advisors86.86%
B 0 05/29/25United States Treasury3.62%
-Bank of America NA-0.06%
-Citibank NA-0.22%
-Goldman Sachs & Co. LLC-0.26%
Top 10 Concentration: 87.91%
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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DWFI ETF Overview

DWFI ETF (SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF) is managed by SPDR SERIES TRUST. sectors including Unknown.

DWFI performance shows data across multiple time periods..

DWFI top holdings include State Street Global Advisors (86.9%), United States Treasury (3.6%), Bank of America NA (-0.1%), Citibank NA (-0.2%), Goldman Sachs & Co. LLC (-0.3%). View all DWFI holdings, sector breakdown, or dividend history.

DWFI can be compared against other funds using the overlap calculator or side-by-side comparison tool. DWFI alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (87.9% of portfolio)

#TickerNameSectorWeight
1GVMXXState Street Global AdvisorsUnknown86.86%
2B 0 05/29/25United States TreasuryUnknown3.62%
3-Bank of America NAUnknown-0.06%
4-Citibank NAUnknown-0.22%
5-Goldman Sachs & Co. LLCUnknown-0.26%
6-BNP Paribas SAUnknown-0.30%
7-Societe Generale SAUnknown-0.36%
8-545996571 TRS USD R EUnknown-0.52%
9-JPMorgan Securities LLCUnknown-0.85%