ALLW State Street Bridgewater All Weather ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 30.45 | Day Range | 30.23 – 30.35 |
| 52-Week Range | 26.43 – 30.45 | Volume | 514.73K |
| Avg Volume | 630.62K | AUM | $1.72B (Aug 27, 2026) |
| Expense Ratio | 0.85% | Yield (TTM) | 4.24% |
| NAV | 30.33 | Premium/Discount | 0.00% indicative |
| Inception | Mar 05, 2025 | Holdings | 45 |
| Issuer | SPDR | Exchange | NASDAQ |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 78470P630 | ISIN | US78470P6300 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The State Street Bridgewater All Weather ETF (ALLW) is an actively managed fund that employs a diversified, global approach to asset allocation. Its primary objective is to maintain robustness across a wide spectrum of market conditions, specifically designed to withstand challenging periods such as economic downturns and periods of elevated inflation. To achieve this, ALLW invests across a broad array of global asset classes, which may include both domestic and international equities, various types of bonds (including those linked to inflation), and exposure to commodities. A core tenet of ALLW's strategy is to strategically balance assets with differing sensitivities to economic environments, rather than attempting to predict future market movements. This involves an equal allocation of risk across various growth and inflation scenarios, ensuring a balanced exposure regardless of prevailing economic trends. The fund leverages Bridgewater's deep expertise in portfolio construction and profound understanding of macroeconomic cycles to develop and continually refine its underlying model portfolio. Subsequently, SSGA Funds Management Inc. is responsible for executing this model by actively purchasing and selling the necessary securities and instruments within the fund.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.05% | +1.30% | +1.37% | +10.33% | +14.02% | — | — | — | +21.32% |
| Total return | +4.05% | +1.30% | +1.37% | +10.33% | +19.27% | — | — | — | +26.90% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.85% | Annual cost of a $10,000 investment | $85.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 43 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SSI US GOV MONEY MARKET CLASS | — | 16.94% | 584.98M | $585.0M |
| 2 | US 10YR NOTE (CBT)DEC26 | TYZ6 | 12.17% | 387.10M | $420.4M |
| 3 | EURO-BUND FUTURE SEP26 | RXU6 | 9.07% | 216.10M | $313.4M |
| 4 | STATE STREET SPDR PORTFOLIO S+ | SPYM | 6.71% | 2.57M | $231.8M |
| 5 | US LONG BOND(CBT) DEC26 | USZ6 | 5.17% | 162.80M | $178.7M |
| 6 | GOLD 100 OZ FUTR OCT26 | GCV6 | 5.02% | 37.20K | $173.3M |
| 7 | EURO STOXX 50 SEP26 | VGU6 | 4.71% | 21.55K | $162.8M |
| 8 | AUST 10Y BOND FUT SEP26 | XMU6 | 4.67% | 209.30M | $161.2M |
| 9 | LONG GILT FUTURE DEC26 | — | 3.22% | 93.90M | $111.0M |
| 10 | TREASURY BILL 02/27 0.00000 | — | 2.47% | 86.90M | $85.3M |
| 11 | TOPIX INDX FUTR SEP26 | TPU6 | 2.39% | 3.22M | $82.7M |
| 12 | TSY INFL IX N/B 07/35 1.875 | — | 2.20% | 78.11M | $75.9M |
| 13 | STATE STREET SPDR PORTFOLIO EM | SPEM | 2.18% | 1.43M | $75.2M |
| 14 | TSY INFL IX N/B 01/36 1.875 | — | 2.08% | 74.36M | $71.7M |
| 15 | TSY INFL IX N/B 07/34 1.875 | — | 2.06% | 72.50M | $71.1M |
| 16 | TSY INFL IX N/B 01/35 2.125 | — | 2.03% | 70.58M | $70.1M |
| 17 | FTSE 100 IDX FUT SEP26 | Z6 | 1.99% | 4.63K | $68.9M |
| 18 | SPI 200 FUTURES SEP26 | XPU6 | 1.89% | 10.00K | $65.2M |
| 19 | TSY INFL IX N/B 01/34 1.75 | — | 1.85% | 65.51M | $63.8M |
| 20 | STATE STREET SPDR S+P CHINA ET | GXC | 1.60% | 608.72K | $55.2M |
| 21 | US DOLLAR | — | 1.19% | 40.96M | $41.0M |
| 22 | TRS USD BCOMTR | — | 0.90% | 1.10M | $31.2M |
| 23 | TSY INFL IX N/B 02/44 1.375 | — | 0.84% | 36.22M | $29.0M |
| 24 | TSY INFL IX N/B 07/36 2.375 | — | 0.73% | 25.02M | $25.2M |
| 25 | TSY INFL IX N/B 02/45 0.75 | — | 0.69% | 34.25M | $23.8M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.24% | Paid (last 12 months) | $1.2850 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 29, 2025 | Last payment | $1.2850 (Dec 31, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | $1.2850 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 11.13% / — | Sharpe 1Y / 3Y | 1.47 / — |
| Max drawdown 1Y / 3Y | -7.23% / — | Sortino 1Y | 2.08 |
| Beta vs S&P 500 (3Y) | 0.471 | Correlation vs S&P 500 (1Y) | 0.644 |
| Downside deviation 1Y | 7.87% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 514.73K | Average volume | 630.62K |
| AUM | $1.72B | Premium/Discount | 0.00% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $9.0M | +0.53% | $1.71B → $1.72B |
| 1 Week | $22.2M | +1.32% | $1.68B → $1.72B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for ALLW
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.