AUM $1.60BER 0.85%NAV $29.14Holdings 45Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$29.15Day Range
$29.16$29.34
52-Week Range
$26.00$30.26
Avg Volume
401.1KDividend Yield
4.32%Expense Ratio
0.85%AUM
$1.60BShares Outstanding
14.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 28.72% |
| Financial Services | 16.03% |
| Consumer Cyclical | 9.99% |
| Industrials | 9.41% |
| Communication Services | 8.73% |
| Healthcare | 8.47% |
| Consumer Defensive | 5.76% |
| Basic Materials | 4.33% |
| Energy | 4.22% |
| Utilities | 2.66% |
| Real Estate | 1.69% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 89.66% |
| United States | 10.34% |
Fund Information
- Issuer
- SPDR
- Category
- Technology
- Inception Date
- Mar 5, 2025
- Exchange
- NASDAQ
- Description
- The State Street Bridgewater All Weather ETF is an actively managed, diversified, global multi-asset allocation ETF that seeks to be resilient across a wide range of market conditions and environments, including economic contractions and elevated inflation.ALLW may invest across a range of global asset classes, such as domestic and international equities, nominal and inflation-linked bonds, and commodity exposures.ALLW is designed to balance assets with various sensitivities to key economic environments without predicting which environment is ahead, which means risk is allocated equally to different growth and inflation environments. ALLW uses Bridgewater's portfolio construction expertise and macro understanding of various market environments to build and evolve the model portfolio. SSGA Funds Management Inc. then implements the model by purchasing and selling securities and/or instruments for the fund.
Similar ETFs
The State Street Bridgewater All Weather ETF (ALLW) is an exchange-traded fund issued by SPDR that launched on Mar 5, 2025. It currently manages $1.60B in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 45 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 70.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SSI US GOV MONEY MARKET CLASS | 17.11% | 554,985,224 | $555.0M |
| 2 | TYU6 | US 10YR NOTE (CBT)SEP26 | 12.25% | 367,600,000 | $397.4M |
| 3 | RXU6 | EURO-BUND FUTURE SEP26 | 9.01% | 207,000,000 | $292.2M |
| 4 | SPYM | STATE STREET SPDR PORTFOLIO S+ | 6.61% | 2,465,363 | $214.3M |
| 5 | USU6 | US LONG BOND(CBT) SEP26 | 5.74% | 170,100,000 | $186.2M |
| 6 | GCV6 | GOLD 100 OZ FUTR OCT26 | 4.74% | 37,700 | $153.7M |
| 7 | XMU6 | AUST 10Y BOND FUT SEP26 | 4.56% | 197,100,000 | $147.9M |
| 8 | VGU6 | EURO STOXX 50 SEP26 | 4.55% | 20,880 | $147.7M |
| 9 | G6 | LONG GILT FUTURE SEP26 | 3.09% | 87,700,000 | $100.3M |
| 10 | — | TREASURY BILL 08/26 0.00000 | 2.55% | 82,700,000 | $82.6M |
| 11 | TPU6 | TOPIX INDX FUTR SEP26 | 2.37% | 3,110,000 | $76.8M |
| 12 | SPEM | STATE STREET SPDR PORTFOLIO EM | 2.14% | 1,372,531 | $69.3M |
| 13 | — | TSY INFL IX N/B 07/35 1.875 | 1.97% | 66,557,878 | $64.0M |
| 14 | Z6 | FTSE 100 IDX FUT SEP26 | 1.95% | 4,470 | $63.3M |
| 15 | — | TSY INFL IX N/B 01/35 2.125 | 1.92% | 63,265,386 | $62.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.13% | |
| 1W | +0.17% | |
| 1M | -0.49% | |
| 3M | -1.82% | |
| 6M | -0.21% | |
| YTD | +5.57% | |
| 1Y | +11.98% | |
| 3Y | +16.68% | |
| 5Y | +16.68% |
Moving Averages
20-Day MA
$29.24
Below 20-Day MA50-Day MA
$29.51
Below 50-Day MA200-Day MA
$29.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.26
Current Price
$29.18
52-Week Low
$26.00
$26.00$30.26
Current Yield
4.32%
Annual Dividend
$2.5699
Frequency
Irregularx/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.2850 | Dec 31, 2025 |
| Dec 29, 2025 | $1.2849 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | ALLW | Technology(1511 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.61% | 0.66% |
| AUM | $1.60B | $7.93B | $448.4M |
| Dividend Yield | 4.32% | 2.99% | 3.10% |
| Avg Volume | 401.1K | 657.0K | 72.0K |
| Holdings | 45 | 226 | 84 |
| Performance | |||
| 1-Month Return | -0.17% | -1.81% | -0.23% |
| 6-Month Return | -0.07% | +11.69% | +3.76% |
| YTD Return | +6.11% | +9.60% | +4.75% |
| 1-Year Return | +2.17% | +12.13% | +5.77% |
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