ALLW

State Street Bridgewater All Weather ETF

ALLW | NASDAQ
$29.06
-$0.15 (-0.50%)
At close: Oct 30, 2026, 4:00 PM ET
$29.06
$0.00 (0.00%)
After-hours: Oct 30, 2026, 7:30 PM ET
-0.50%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 1.84B
AVG Volume 571.8K
AUM 1.84B
NAV 29.17
1D Range
28.88 29.22
52W Range
27.49 30.44

About ALLW

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 ...

Asset Class Multi-Asset
Holdings 45
Inception Date Mar 5, 2025
Expense Ratio 0.85%
Domicile United States
ISIN US78470P6300
Provider State Street

Top Holdings

49.97% of assets
Name Symbol Weight
Ssi US Gov Money Mar... ALLW 16.65%
US 10yr Note (cbt)de... TYZ6 11.98%
Euro-bund Future De... RXZ6 9.04%
State Street SPDR Po... SPYM 6.63%
US Long Bond(cbt) De... USZ6 5.68%

Dividends

Yield 4.42%
Ex-Div Amount Pay Date
Dec 29, 25 $1.2850 Dec 31, 25

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