SPDR Bridgewater All Weather ETF (ALLW)
| Assets | $973.97M |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Shares Out | 33.00M |
| Dividend (ttm) | $1.28 |
| Dividend Yield | 4.26% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 692,562 |
| Open | 30.05 |
| Previous Close | 29.96 |
| Day's Range | 29.99 - 30.16 |
| 52-Week Low | 22.99 |
| 52-Week High | 30.16 |
| Beta | n/a |
| Holdings | 43 |
| Inception Date | Mar 5, 2025 |
About ALLW
Fund Home PageThe SPDR 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
73.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Ssi Us Gov Money Market Class State Street Inst Us Gov | n/a | 18.26% |
| 10 Year Treasury Note Future June 26 | n/a | 12.83% |
| Euro Bund Future Mar 26 | n/a | 9.29% |
| State Street SPDR Portfolio S&P 500 ETF | SPYM | 7.09% |
| US Treasury Bond Future June 26 | n/a | 6.63% |
| Euro Stoxx 50 Future Mar 26 | VLH6 | 4.94% |
| Aust 10y Bond Fut Mar26 Xsfe 20260316 | n/a | 4.85% |
| Ss All Weatherstrgy Cayman Ltd | n/a | 3.49% |
| Long Gilt Future June 26 | n/a | 3.19% |
| Future on TOPIX | n/a | 2.56% |
News
The All Weather Era Seems To Be At The Door, And ALLW Is Knocking
It is a global multi-asset ETF that follows Bridgewater's All Weather approach. The strategy is famous for providing inter-regime stability, resilient across market regimes, with a 10–12% volatility t...
Not Just Stocks: State Street Leader Bartolini Talks Diversification, ETFs in 2026
What does 2026 hold for investors? No one can predict the future, but investors can certainly prepare for it.
Small-Cap ETFs Draw Fresh Interest Amid Rate Cuts
Small-cap ETFs are attracting renewed investor attention after months of outflows, with market dynamics suggesting potential opportunities ahead, according to Matt Bartolini, global head of research s...
ETF Prime: Six Satellite ETF Ideas For 2026 Market Themes
John Davi, founder and chief investment officer at Astoria Portfolio Advisors, joined host Nate Geraci this week on ETF Prime to discuss his firm's 15th annual report highlighting ten ETF picks for 20...
Seeking Diversification as the S&P 500 Nears 7,000
As the S&P 500 and Dow Jones Industrial Average continue their record-breaking ascent into early 2026, financial advisors are facing a classic concentration conundrum. Following the first full trading...
Move Over, Mercury Retrograde: My Only 2026 Prediction is “All-Weather”
There's a lot of collective wisdom about the challenge of forecasting markets and the economy. Warren Buffet once famously said: “”Forecasts may tell you a great deal about the forecaster; they tell y...
ALLW: Analyzing Dalio's All Weather Investing Principles
The SPDR Bridgewater All Weather ETF offers a global, multi-asset strategy inspired by Ray Dalio's all-weather investing principles. ALLW is actively managed, balancing exposures across economic regim...
ALLW: The Ray Dalio All-Weather ETF Is Not All Sunny
I rate ALLW a hold due to its high expense ratio and straightforward allocation, despite its diversified, global, multi-asset approach. ALLW uses leverage and includes significant non-US assets, which...
There's Always A Bull Market Somewhere: U.S. ETF Launches Notch A Record
Through the middle of last week - still with a handful of days left in the quarter - 208 new U.S. ETFs were launched in Q1. According to a March Brown Brothers Harriman survey, 95% of investors plan t...
ALLW: Expensive For An Old Hat Strategy
The ALLW ETF provides retail investors access to Bridgewater's "All Weather" strategy, but significant leverage and high costs are notable drawbacks. The strategy's past success was largely due to a m...
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 ...