AUM $1.27BER 0.85%NAV $29.73Holdings 45Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$29.87Day Range
$29.74$29.89
52-Week Range
$24.99$30.14
Avg Volume
535.1KDividend Yield
4.32%Expense Ratio
0.85%AUM
$1.27BShares 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 | 23.93% |
| Financial Services | 16.18% |
| Consumer Cyclical | 11.11% |
| Communication Services | 9.41% |
| Industrials | 9.27% |
| Healthcare | 9.02% |
| Consumer Defensive | 6.26% |
| Energy | 5.43% |
| Basic Materials | 4.70% |
| Utilities | 2.92% |
| Real Estate | 1.77% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 88.78% |
| United States | 11.22% |
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 $1.27B 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 69.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SSI US GOV MONEY MARKET CLASS | 16.70% | 420,738,517 | $420.7M |
| 2 | TYM6 | US 10YR NOTE (CBT)JUN26 | 11.87% | 268,900,000 | $299.1M |
| 3 | RXM6 | EURO-BUND FUTURE JUN26 | 8.81% | 150,400,000 | $222.1M |
| 4 | SPYM | STATE STREET SPDR PORTFOLIO S+ | 7.16% | 2,184,127 | $180.4M |
| 5 | USM6 | US LONG BOND(CBT) JUN26 | 5.66% | 125,300,000 | $142.5M |
| 6 | GCM6 | GOLD 100 OZ FUTR JUN26 | 4.90% | 25,700 | $123.6M |
| 7 | VGM6 | EURO STOXX 50 JUN26 | 4.66% | 16,960 | $117.3M |
| 8 | XMM6 | AUST 10Y BOND FUT JUN26 | 4.54% | 148,100,000 | $114.5M |
| 9 | G M6 | LONG GILT FUTURE JUN26 | 2.99% | 63,100,000 | $75.3M |
| 10 | — | TREASURY BILL 08/26 0.00000 | 2.50% | 63,600,000 | $62.9M |
| 11 | TPM6 | TOPIX INDX FUTR JUN26 | 2.41% | 2,540,000 | $60.8M |
| 12 | SPEM | STATE STREET SPDR PORTFOLIO EM | 2.33% | 1,161,920 | $58.7M |
| 13 | — | TSY INFL IX N/B 07/35 1.875 | 2.16% | 54,142,140 | $54.3M |
| 14 | — | US DOLLAR | 2.12% | 53,495,150 | $53.5M |
| 15 | — | TSY INFL IX N/B 01/35 2.125 | 2.10% | 51,573,646 | $52.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.32% | |
| 1W | -0.42% | |
| 1M | +5.25% | |
| 3M | +1.76% | |
| 6M | +3.75% | |
| YTD | +7.76% | |
| 1Y | +18.25% | |
| 3Y | +19.10% | |
| 5Y | +19.10% |
Moving Averages
20-Day MA
$29.39
Above 20-Day MA50-Day MA
$29.34
Above 50-Day MA200-Day MA
$28.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.14
Current Price
$29.77
52-Week Low
$24.99
$24.99$30.14
Current Yield
4.32%
Annual Dividend
$1.2849
Frequency
1x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.2849 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | ALLW | Technology(1414 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.67% | 0.66% |
| AUM | $1.27B | $6.79B | $407.1M |
| Dividend Yield | 4.32% | 2.97% | 3.10% |
| Avg Volume | 535.1K | 575.4K | 69.6K |
| Holdings | 45 | 200 | 80 |
| Performance | |||
| 1-Month Return | +4.81% | +9.17% | +3.37% |
| 6-Month Return | +3.82% | +7.10% | +4.86% |
| YTD Return | +8.66% | +7.03% | +4.20% |
| 1-Year Return | +21.57% | +40.63% | +18.19% |
Compare with Another ETF
Search for an ETF to compare with ALLW:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.