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 (71.33% of total assets)

As of March 26, 2026
NameSymbol% Assets
Ssi Us Gov Money Market Class State Street Inst Us Gov18.32%
10 Year Treasury Note Future June 2612.55%
Euro Bund Future June 269.41%
State Street® SPDR® Port S&P 500® ETFSPYM (ARCX)6.99%
US Treasury Bond Future June 265.99%
Euro Stoxx 50 Jun26 Xeur 202606194.93%
10 Year Australian Treasury Bond Future June 264.77%
Long Gilt Future June 263.19%
Ss All Weatherstrgy Cayman Ltd2.62%
Future on TOPIX2.56%

ALLW Key Statistics

AUM
1.20B
AUM1.20B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.44
30-Day yield1.44
Average volume
1.10M
Average volume1.10M
High today
$28.90
High today$28.90
Low today
$28.33
Low today$28.33
Open price
$28.54
Open price$28.54
Volume
576.47K
Volume576.47K
52 Week high
$30.16
52 Week high$30.16
52 Week low
$22.99
52 Week low$22.99
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

As of today, State Street Bridgewater All Weather ETF(ALLW) shares are valued at $28.85. The company's market cap stands at 1.22B.

On 2026-03-31, State Street Bridgewater All Weather ETF(ALLW) stock traded between a low of $28.33 and a high of $28.90. Shares are currently priced at $28.85, which is +1.8% above the low and -0.2% below the high.

State Street Bridgewater All Weather ETF(ALLW) shares are trading with a volume of 576.47K, against a daily average of 1.1M.

In the last year, State Street Bridgewater All Weather ETF(ALLW) shares hit a 52-week high of $30.16 and a 52-week low of $22.99.

In the last year, State Street Bridgewater All Weather ETF(ALLW) shares hit a 52-week high of $30.16 and a 52-week low of $22.99.

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.