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
41
Number of holdings41
Inception Date
Mar 5, 2025
Inception DateMar 5, 2025

What's in this fund

Top 10 Holdings (71.35% of total assets)

As of September 17, 2026
NameSymbol% Assets
State Street Instl US Govt MMkt PremierGVMXX16.97%
Us 10yr Note (Cbt)dec26 Xcbt 2026122112.79%
Euro Bund Future Dec 269.36%
State Street® SPDR® Port S&P 500® ETFSPYM (ARCX)7.02%
Us Long Bond(Cbt) Dec26 Xcbt 202612215.69%
Euro Stoxx 50 Dec26 Xeur 202612184.92%
Aust 10y Bond Fut Dec26 Xsfe 202612154.83%
Ss All Weatherstrgy Cayman Ltd3.91%
Long Gilt Future Dec 263.35%
Future on TOPIX2.51%

ALLW Key Statistics

AUM
1.81B
AUM1.81B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.67
30-Day yield1.67
Average volume
525.92K
Average volume525.92K
High today
$29.76
High today$29.76
Low today
$29.57
Low today$29.57
Open price
$29.62
Open price$29.62
Volume
377.68K
Volume377.68K
52 Week high
$30.50
52 Week high$30.50
52 Week low
$27.40
52 Week low$27.40
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

The current State Street Bridgewater All Weather ETF(ALLW) stock price is $29.73, with a market capitalization of 1.83B.

On 2026-09-21, State Street Bridgewater All Weather ETF(ALLW) stock moved within a range of $29.57 to $29.76. With shares now at $29.73, the stock is trading +0.6% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 377.68K, compared to an average daily volume of 525.92K.

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 $27.40.

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 $27.40.

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.