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State Street Bridgewater All Weather ETF (ALLW)

USD29.03 -0.26 (-0.89%)
NASDAQ USD US Multi-Asset
NAV USD 29.20 -0.58% vs NAV as of 2026-07-13
AUM USD 1.57B
TER 0.85%
Yield (TTM) 4.43%
Distribution Distributing · Irregular
52-week range 25.80 – 30.26
Holdings 43
Issuer SPDR

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…

ISIN US78470P6300
Issuer SPDR
Domicile US
Inception 2025-03-05
Asset class Multi-Asset

Price

Top 10 holdings

SSI US GOV MONEY MARKET CLASS 16.95%
US 10YR NOTE (CBT)SEP26 TYU6 12.06%
EURO-BUND FUTURE SEP26 RXU6 8.92%
STATE STREET SPDR PORTFOLIO S+ SPYM 6.67%
US LONG BOND(CBT) SEP26 USU6 5.78%
GOLD 100 OZ FUTR AUG26 GCQ6 4.81%
EURO STOXX 50 SEP26 VGU6 4.65%
AUST 10Y BOND FUT SEP26 XMU6 4.59%
LONG GILT FUTURE SEP26 G6 3.13%
US DOLLAR 2.68%
See full holdings →