State Street Bridgewater All Weather ETF (ALLW)
| Assets | $1.60B |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Shares Out | 54.65M |
| Dividend (ttm) | $1.28 |
| Dividend Yield | 4.40% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 304,801 |
| Open | 29.10 |
| Previous Close | 29.17 |
| Day's Range | 29.05 - 29.29 |
| 52-Week Low | 25.83 |
| 52-Week High | 30.33 |
| Beta | n/a |
| Holdings | 43 |
| Inception Date | Mar 5, 2025 |
About ALLW
Fund Home PageThe State Street 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
81.50% of assets| Name | Symbol | Weight |
|---|---|---|
| SSI US GOV MONEY MARKET CLASS | - | 34.31% |
| State Street SPDR Portfolio S&P 500 ETF | SPYM | 13.62% |
| TREASURY BILL 08/26 0.00000 | B.0 08.06.26 | 5.25% |
| US DOLLAR | - | 5.08% |
| State Street SPDR Portfolio Emerging Markets ETF | SPEM | 4.32% |
| TSY INFL IX N/B 07/35 1.875 | TII.1.875 07.15.35 | 3.96% |
| TSY INFL IX N/B 01/36 1.875 | TII.1.875 01.15.36 | 3.93% |
| TSY INFL IX N/B 01/35 2.125 | TII.2.125 01.15.35 | 3.89% |
| TSY INFL IX N/B 07/34 1.875 | TII.1.875 07.15.34 | 3.64% |
| TSY INFL IX N/B 01/34 1.75 | TII.1.75 01.15.34 | 3.51% |
Performance
ALLW had a total return of 17.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.24%.
News
Resilience Meets Fragility: Rewriting the Diversification Playbook
State Street Investment Management recently released its Midyear Outlook, and it captured the market's moment incredibly well, depicting an environment marked by both resilience and fragility. When we...
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 ...