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. 

CEO
CEO
Employees
Employees
Headquarters
Headquarters
Founded
1993
Founded1993
Employees
Employees

What's in this fund

Top 10 Holdings (71.86% of total assets)

As of September 4, 2026
NameSymbol% Assets
State Street Instl US Govt MMkt PremierGVMXX17.80%
Us 10yr Note (Cbt)dec26 Xcbt 2026122112.66%
Euro Bund Future Dec 269.31%
State Street® SPDR® Port S&P 500® ETFSPYM (ARCX)7.05%
Us Long Bond(Cbt) Dec26 Xcbt 202612215.70%
Euro Stoxx 50 Sep26 Xeur 202609184.93%
10 Year Australian Treasury Bond Future Sept 264.88%
Ss All Weatherstrgy Cayman Ltd3.64%
Long Gilt Future Dec 263.33%
Future on TOPIX2.56%

ALLW Key Statistics

AUM
1.80B
AUM1.80B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.67
30-Day yield1.67
Average volume
924.75K
Average volume924.75K
High today
$30.17
High today$30.17
Low today
$30.03
Low today$30.03
Open price
$30.17
Open price$30.17
Volume
295.93K
Volume295.93K
52 Week high
$30.50
52 Week high$30.50
52 Week low
$27.09
52 Week low$27.09
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

The current State Street Bridgewater All Weather ETF(ALLW) stock price is $30.05, with a market capitalization of 1.8B.

On 2026-09-08, State Street Bridgewater All Weather ETF(ALLW) stock moved within a range of $30.03 to $30.17. With shares now at $30.05, the stock is trading +0.1% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 295.93K, compared to an average daily volume of 924.75K.

Over the past 52 weeks, State Street Bridgewater All Weather ETF(ALLW) stock has traded between a high of $30.50 and a low of $27.09.

Over the past 52 weeks, State Street Bridgewater All Weather ETF(ALLW) stock has traded between a high of $30.50 and a low of $27.09.

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.