State Street Bridgewater All Weather ETF

1D
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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
43
Number of holdings43
Inception Date
Mar 5, 2025
Inception DateMar 5, 2025

What's in this fund

Top 10 Holdings (73.13% of total assets)

As of February 26, 2026
NameSymbol% Assets
Ssi Us Gov Money Market Class State Street Inst Us Gov18.26%
10 Year Treasury Note Future June 2612.83%
Euro Bund Future Mar 269.29%
State Street® SPDR® Port S&P 500® ETFSPYM (ARCX)7.09%
US Treasury Bond Future June 266.63%
Euro Stoxx 50 Future Mar 264.94%
Aust 10y Bond Fut Mar26 Xsfe 202603164.85%
Ss All Weatherstrgy Cayman Ltd3.49%
Long Gilt Future June 263.19%
Future on TOPIX2.56%

ALLW Key Statistics

AUM
1.02B
AUM1.02B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
840.72K
Average volume840.72K
High today
$30.45
High today$30.45
Low today
$29.91
Low today$29.91
Open price
$30.15
Open price$30.15
Volume
1.78M
Volume1.78M
52 Week high
$30.45
52 Week high$30.45
52 Week low
$22.99
52 Week low$22.99
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

State Street Bridgewater All Weather ETF(ALLW) stock is priced at $30.29, giving the company a market capitalization of 1.01B.

On 2026-03-02, State Street Bridgewater All Weather ETF(ALLW) stock moved within a range of $29.91 to $30.45. With shares now at $30.29, the stock is trading +1.3% above its intraday low and -0.5% below the session's peak.

Trading activity shows a volume of 1.78M, compared to an average daily volume of 840.72K.

The stock's 52-week range extends from a low of $22.99 to a high of $30.45.

The stock's 52-week range extends from a low of $22.99 to a high of $30.45.

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.