SPDR Bridgewater All Weather ETF (ALLW)

NASDAQ: ALLW · Real-Time Price · USD
27.62
+0.05 (0.17%)
At close: Sep 26, 2025, 4:00 PM EDT
27.55
-0.06 (-0.23%)
After-hours: Sep 26, 2025, 6:45 PM EDT
0.17%
Assets$421.65M
Expense Ratio0.85%
PE Ration/a
Shares Out15.05M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume238,511
Open27.57
Previous Close27.57
Day's Range27.53 - 27.67
52-Week Low22.99
52-Week High27.90
Betan/a
Holdings42
Inception DateMar 5, 2025

About ALLW

Fund Home Page

The SPDR Bridgewater All Weather ETF (ALLW) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund utilizes Bridgewaters All Weather strategy, diversifying across asset classes to manage risk and optimize returns in varying market conditions. The fund aims for long-term capital growth ALLW was launched on Mar 5, 2025 and is issued by State Street.

Asset Class Asset Allocation
Category Tactical Allocation
Stock Exchange NASDAQ
Ticker Symbol ALLW
ETF Provider State Street

Top 10 Holdings

74.16% of assets
NameSymbolWeight
Ssi Us Gov Money Market Class State Street Inst Us Govn/a19.66%
Us 10yr Note (Cbt)dec25 Xcbt 20251219n/a12.89%
Euro Bund Future Dec 25n/a9.24%
SPDR Portfolio S&P 500 ETFSPLG7.01%
Us Long Bond(Cbt) Dec25 Xcbt 20251219n/a6.53%
EURO STOXX 50 Index Total Return Dec25n/a4.86%
Aust 10y Bond Fut Dec25 Xsfe 20251215n/a4.69%
Long Gilt Future Dec25 Ifll 20251229n/a3.79%
Ss All Weatherstrgy Cayman Ltdn/a2.98%
Topix Indx Futr Dec25 Xose 20251211n/a2.53%
View More Holdings

Performance

News

Why I'll Be at Exchange 2026 & Why You Should Be Too

I rarely know what I'm doing next week, but I can tell you exactly where I'll be in six months. On March 16, 2026, you will find me at the Exchange conference.

12 days ago - ETF Trends

ALLW: The Ray Dalio All-Weather ETF Is Not All Sunny

I rate ALLW a hold due to its high expense ratio and straightforward allocation, despite its diversified, global, multi-asset approach. ALLW uses leverage and includes significant non-US assets, which...

6 weeks ago - Seeking Alpha

There's Always A Bull Market Somewhere: U.S. ETF Launches Notch A Record

Through the middle of last week - still with a handful of days left in the quarter - 208 new U.S. ETFs were launched in Q1. According to a March Brown Brothers Harriman survey, 95% of investors plan t...

Other symbols: ARKKGRNY
6 months ago - Seeking Alpha

ALLW: Expensive For An Old Hat Strategy

The ALLW ETF provides retail investors access to Bridgewater's "All Weather" strategy, but significant leverage and high costs are notable drawbacks. The strategy's past success was largely due to a m...

6 months ago - Seeking Alpha

State Street Global Advisors Expands Access to Bridgewater Associates' All Weather Asset Allocation Approach

BOSTON--(BUSINESS WIRE)--State Street Global Advisors, the asset management business of State Street Corporation (NYSE: STT), announced today in partnership with Bridgewater Associates, the launch of ...

Other symbols: STT
7 months ago - Business Wire