SPDR Bridgewater All Weather ETF (ALLW)
| Assets | $674.90M |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Shares Out | 23.60M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 214,820 |
| Open | 28.70 |
| Previous Close | 28.67 |
| Day's Range | 28.60 - 28.72 |
| 52-Week Low | 22.99 |
| 52-Week High | 29.19 |
| Beta | n/a |
| Holdings | 43 |
| Inception Date | Mar 5, 2025 |
About ALLW
Fund Home PageThe 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.
Top 10 Holdings
80.21% of assets| Name | Symbol | Weight |
|---|---|---|
| SSI US GOV MONEY MARKET CLASS | - | 34.67% |
| State Street SPDR Portfolio S&P 500 ETF | SPYM | 13.75% |
| TREASURY BILL 04/26 0.00000 | B.0 04.09.26 | 5.37% |
| SPDR Portfolio Emerging Markets ETF | SPEM | 4.24% |
| TSY INFL IX N/B 01/35 2.125 | TII.2.125 01.15.35 | 4.03% |
| TSY INFL IX N/B 07/35 1.875 | TII.1.875 07.15.35 | 4.00% |
| TSY INFL IX N/B 07/33 1.375 | TII.1.375 07.15.33 | 3.67% |
| TSY INFL IX N/B 07/34 1.875 | TII.1.875 07.15.34 | 3.60% |
| TSY INFL IX N/B 01/34 1.75 | TII.1.75 01.15.34 | 3.57% |
| US DOLLAR | - | 3.32% |
Performance
News
ALLW: Analyzing Dalio's All Weather Investing Principles
The SPDR Bridgewater All Weather ETF offers a global, multi-asset strategy inspired by Ray Dalio's all-weather investing principles. ALLW is actively managed, balancing exposures across economic regim...
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...
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...
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...
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 ...