State Street Bridgewater All Weather ETF (ALLW)
| Assets | $1.72B |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Shares Out | 57.65M |
| Dividend (ttm) | $1.28 |
| Dividend Yield | 4.26% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 746,773 |
| Open | 30.47 |
| Previous Close | 30.38 |
| Day's Range | 30.12 - 30.50 |
| 52-Week Low | 26.48 |
| 52-Week High | 30.50 |
| Beta | n/a |
| Holdings | 41 |
| 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
72.22% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Institutional U.S. Government Money Market Fund Premier Class | GVMXX | 17.93% |
| Us 10yr Note (Cbt)sep26 Xcbt 20260921 | n/a | 13.06% |
| Euro Bund Future Sept 26 | n/a | 9.49% |
| State Street SPDR Portfolio S&P 500 ETF | SPYM | 7.05% |
| Us Long Bond(Cbt) Sep26 Xcbt 20260921 | n/a | 5.96% |
| Euro Stoxx 50 Sep26 Xeur 20260918 | n/a | 4.94% |
| 10 Year Australian Treasury Bond Future Sept 26 | n/a | 4.83% |
| Long Gilt Future Sept 26 | n/a | 3.28% |
| Ss All Weatherstrgy Cayman Ltd | n/a | 3.14% |
| Future on TOPIX | n/a | 2.55% |
Performance
ALLW had a total return of 18.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.33%.
News
ETF Prime: Alternative ETFs Punch Above Their Weight in 2026
Alternative ETFs and their growing role as portfolio diversifiers were the focus of this week's ETF Prime. Host Nate Geraci welcomed Cinthia Murphy, director of research at VettaFi, followed by Matt B...
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 ...