State Street Bridgewater All Weather ETF (ALLW)

Assets	$1.47B
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	49.00M
Dividend (ttm)	$1.28
Dividend Yield	4.32%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	777,463
Open	29.68
Previous Close	29.57
Day's Range	29.61 - 29.76
52-Week Low	24.89
52-Week High	30.33
Beta	n/a
Holdings	44
Inception Date	Mar 5, 2025

About ALLW

Fund Home Page

The 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.

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

Top 10 Holdings

80.36% of assets

Name	Symbol	Weight
SSI US GOV MONEY MARKET CLASS	-	34.72%
State Street SPDR Portfolio S&P 500 ETF	SPYM	13.37%
TREASURY BILL 08/26 0.00000	B.0 08.06.26	5.04%
State Street SPDR Portfolio Emerging Markets ETF	SPEM	4.25%
TSY INFL IX N/B 01/35 2.125	TII.2.125 01.15.35	4.19%
TSY INFL IX N/B 07/35 1.875	TII.1.875 07.15.35	4.13%
US DOLLAR	-	3.84%
TSY INFL IX N/B 07/34 1.875	TII.1.875 07.15.34	3.83%
TSY INFL IX N/B 01/34 1.75	TII.1.75 01.15.34	3.72%
TSY INFL IX N/B 07/33 1.375	TII.1.375 07.15.33	3.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$1.28487	Dec 31, 2025

Performance

ALLW had a total return of 23.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.33%.