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 (71.87% of total assets)

As of July 17, 2026
NameSymbol% Assets
State Street Instl US Govt MMkt PremierGVMXX18.26%
Us 10yr Note (Cbt)sep26 Xcbt 2026092112.78%
Euro Bund Future Sept 269.39%
State Street® SPDR® Port S&P 500® ETFSPYM (ARCX)6.91%
Us Long Bond(Cbt) Sep26 Xcbt 202609216.10%
Euro Stoxx 50 Sep26 Xeur 202609184.87%
10 Year Australian Treasury Bond Future Sept 264.84%
Long Gilt Future Sept 263.28%
Ss All Weatherstrgy Cayman Ltd3.03%
Future on TOPIX2.41%

ALLW Key Statistics

AUM
1.60B
AUM1.60B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.64
30-Day yield1.64
Average volume
408.43K
Average volume408.43K
High today
$29.35
High today$29.35
Low today
$29.14
Low today$29.14
Open price
$29.16
Open price$29.16
Volume
237.13K
Volume237.13K
52 Week high
$30.33
52 Week high$30.33
52 Week low
$25.99
52 Week low$25.99
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

As of today, State Street Bridgewater All Weather ETF(ALLW) shares are valued at $29.28. The company's market cap stands at 1.6B.

As of 2026-07-21, State Street Bridgewater All Weather ETF(ALLW) stock has fluctuated between $29.14 and $29.35. The current price stands at $29.28, placing the stock +0.5% above today's low and -0.3% off the high.

The State Street Bridgewater All Weather ETF(ALLW)'s current trading volume is 237.13K, compared to an average daily volume of 408.43K.

During the past year, State Street Bridgewater All Weather ETF(ALLW) stock moved between $25.99 at its lowest and $30.33 at its peak.

During the past year, State Street Bridgewater All Weather ETF(ALLW) stock moved between $25.99 at its lowest and $30.33 at its peak.

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.