State Street Bridgewater All Weather ETF (ALLW)
| Assets | $1.51B |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Shares Out | 52.75M |
| Dividend (ttm) | $1.28 |
| Dividend Yield | 4.40% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +13.21% |
| Volume | 587,451 |
| Open | 29.16 |
| Previous Close | 29.26 |
| Day's Range | 29.06 - 29.32 |
| 52-Week Low | 25.71 |
| 52-Week High | 30.33 |
| 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
72.20% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street U.S. Government Money Market Portfolio | GVMXX | 18.78% |
| Us 10yr Note (Cbt)sep26 Xcbt 20260921 | n/a | 12.85% |
| Euro Bund Future Sept 26 | n/a | 9.44% |
| State Street SPDR Portfolio S&P 500 ETF | SPYM | 6.99% |
| Us Long Bond(Cbt) Sep26 Xcbt 20260921 | n/a | 6.29% |
| Euro Stoxx 50 Sep26 Xeur 20260918 | n/a | 4.97% |
| 10 Year Australian Treasury Bond Future Sept 26 | n/a | 4.83% |
| Long Gilt Future Sept 26 | n/a | 3.33% |
| Future on TOPIX | n/a | 2.51% |
| State Street SPDR Portfolio Emerging Markets ETF | SPEM | 2.22% |
News
Resilience Meets Fragility: Rewriting the Diversification Playbook
State Street Investment Management recently released its Midyear Outlook, and it captured the market's moment incredibly well, depicting an environment marked by both resilience and fragility. When we...
Matt Bartolini Talks Inflation-Resilient Portfolios & More
With global macroeconomic pressures not abating any time soon, and inflation signals coming in higher than expected, many advisors and investors are seeking guidance on how to amplify inflation protec...
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 ...