State Street Bridgewater All Weather ETF (ALLW)

Assets	$1.80B
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	62.75M
Dividend (ttm)	$1.28
Dividend Yield	4.50%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	441,955
Open	28.67
Previous Close	28.61
Day's Range	28.52 - 28.85
52-Week Low	27.46
52-Week High	30.50
Beta	n/a
Holdings	41
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

70.92% of assets

Name	Symbol	Weight
State Street Instl US Govt MMkt Premier	GVMXX	16.51%
Us 10yr Note (Cbt)dec26 Xcbt 20261221	n/a	13.02%
Euro Bund Future Dec 26	n/a	9.49%
State Street SPDR Portfolio S&P 500 ETF	SPYM	7.02%
Us Long Bond(Cbt) Dec26 Xcbt 20261221	n/a	5.71%
Aust 10y Bond Fut Dec26 Xsfe 20261215	n/a	4.82%
Euro Stoxx 50 Dec26 Xeur 20261218	n/a	4.77%
Ss All Weatherstrgy Cayman Ltd	n/a	3.72%
Long Gilt Future Dec 26	n/a	3.33%
Future on TOPIX	n/a	2.53%

Dividend History

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

Performance

ALLW had a total return of 6.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.29%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error