State Street Bridgewater All Weather ETF

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About ALLW

ALLW 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. 

Category
Tactical Allocation
CategoryTactical Allocation
Number of holdings
42
Number of holdings42
Inception Date
Mar 5, 2025
Inception DateMar 5, 2025

What's in this fund

Top 10 Holdings (72.01% of total assets)

As of May 26, 2026
NameSymbol% Assets
Ssi Us Gov Money Market Class State Street Inst Us Gov18.59%
Us 10yr Note (Cbt)sep26 Xcbt 2026092112.59%
Euro Bund Future June 269.64%
State Street® SPDR® Port S&P 500® ETFSPYM (ARCX)7.06%
Us Long Bond(Cbt) Sep26 Xcbt 202609215.39%
Euro Stoxx 50 Jun26 Xeur 202606195.06%
10 Year Australian Treasury Bond Future June 264.91%
Long Gilt Future Sept 263.33%
Ss All Weatherstrgy Cayman Ltd2.86%
Future on TOPIX2.58%

ALLW Key Statistics

AUM
1.51B
AUM1.51B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.50
30-Day yield1.50
Average volume
856.71K
Average volume856.71K
High today
$30.21
High today$30.21
Low today
$30.07
Low today$30.07
Open price
$30.15
Open price$30.15
Volume
542.64K
Volume542.64K
52 Week high
$30.33
52 Week high$30.33
52 Week low
$25.15
52 Week low$25.15
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

The current State Street Bridgewater All Weather ETF(ALLW) stock price is $30.12, with a market capitalization of 1.52B.

On 2026-05-30, State Street Bridgewater All Weather ETF(ALLW) stock moved within a range of $30.07 to $30.21. With shares now at $30.12, the stock is trading +0.2% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 542.64K, compared to an average daily volume of 856.71K.

Over the past 52 weeks, State Street Bridgewater All Weather ETF(ALLW) stock has traded between a high of $30.33 and a low of $25.15.

Over the past 52 weeks, State Street Bridgewater All Weather ETF(ALLW) stock has traded between a high of $30.33 and a low of $25.15.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.