State Street Bridgewater All Weather ETF (ALLW)
NASDAQ: ALLW · Real-Time Price · USD
29.71
-0.08 (-0.25%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.25% (1D)
| Assets | $1.27B |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Shares Out | 42.80M |
| Dividend (ttm) | $1.28 |
| Dividend Yield | 4.33% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +18.69% |
| Volume | 852,277 |
| Open | 29.70 |
| Previous Close | 29.78 |
| Day's Range | 29.59 - 29.71 |
| 52-Week Low | 24.89 |
| 52-Week High | 30.16 |
| Beta | n/a |
| Holdings | 44 |
| 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.
Asset Class Asset Allocation
Category Tactical Allocation
Stock Exchange NASDAQ
Ticker Symbol ALLW
ETF Provider State Street
Top 10 Holdings
81.86% of assets| Name | Symbol | Weight |
|---|---|---|
| SSI US GOV MONEY MARKET CLASS | - | 33.84% |
| State Street SPDR Portfolio S&P 500 ETF | SPYM | 14.44% |
| TREASURY BILL 08/26 0.00000 | B.0 08.06.26 | 4.95% |
| State Street SPDR Portfolio Emerging Markets ETF | SPEM | 4.65% |
| US DOLLAR | - | 4.60% |
| TSY INFL IX N/B 07/35 1.875 | TII.1.875 07.15.35 | 4.28% |
| TSY INFL IX N/B 01/35 2.125 | TII.2.125 01.15.35 | 4.17% |
| TSY INFL IX N/B 07/34 1.875 | TII.1.875 07.15.34 | 3.94% |
| TSY INFL IX N/B 01/34 1.75 | TII.1.75 01.15.34 | 3.70% |
| State Street SPDR S&P China ETF | GXC | 3.29% |
News
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 ...
Other symbols: STT
1 year ago - Business Wire