State Street Bridgewater All Weather ETF (ALLW)
| Assets | $1.80B |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Shares Out | 61.45M |
| Dividend (ttm) | $1.28 |
| Dividend Yield | 4.37% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 587,024 |
| Open | 29.53 |
| Previous Close | 29.67 |
| Day's Range | 29.39 - 29.60 |
| 52-Week Low | 27.40 |
| 52-Week High | 30.50 |
| 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
78.80% of assets| Name | Symbol | Weight |
|---|---|---|
| SSI US GOV MONEY MARKET CLASS | - | 32.38% |
| State Street SPDR Portfolio S&P 500 ETF | SPYM | 13.40% |
| TREASURY BILL 02/27 0.00000 | B.0 02.18.27 | 4.68% |
| State Street SPDR Portfolio Emerging Markets ETF | SPEM | 4.30% |
| TSY INFL IX N/B 01/35 2.125 | TII.2.125 01.15.35 | 4.18% |
| TSY INFL IX N/B 07/35 1.875 | TII.1.875 07.15.35 | 4.17% |
| TSY INFL IX N/B 01/36 1.875 | TII.1.875 01.15.36 | 4.12% |
| TSY INFL IX N/B 07/34 1.875 | TII.1.875 07.15.34 | 3.92% |
| US DOLLAR | - | 3.91% |
| TSY INFL IX N/B 01/34 1.75 | TII.1.75 01.15.34 | 3.74% |
Performance
ALLW had a total return of 11.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.73%.
News
Why Midterm Gridlock Favors Sector ETFs
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ALLW: Is this Ray Dalio's All Weather fund a good ETF to buy today?
Ray Dalio, the billionaire founder of Bridgewater Associates, is known for many things in the financial industry, including starting one of the biggest hedge funds in the world. He is also known for t...
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 ...