State Street Bridgewater All Weather ETF (ALLW)
- Expense ratio0.86%
- Net assets$1.84B
- Dividend yield3.09%
- 1-year return+5.11%
- Holdings3
ALLW ETF price chart
ALLW quote & trading statistics
ALLW performance
Annual returns & drawdowns →- YTD+5.81%
- 1 year+5.11%
- 1Y volatility
- 11.54%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ALLW top 3 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ONEK | SPDR Russell 1000 ETF | 7.06% |
| 2 | GMM_old | Global Mofy Metaverse Limited Ordinary Shares | 2.14% |
| 3 | GXC | SPDR S&P China ETF | 1.59% |
The top 3 holdings make up 10.8% of the fund (3 holdings in total). As of October 25, 2026.
About State Street Bridgewater All Weather ETF
SSGA Funds Management, Inc. (the "Adviser" or "SSGA FM"), the investment adviser to the fund, seeks to achieve the fund's investment objective by investing the fund's assets based on a model portfolio provided by Bridgewater Associates, LP (the "Sub-Adviser" or "Bridgewater"), the investment sub-adviser to the fund.
ALLW ETF FAQ
What is the ALLW expense ratio?
State Street Bridgewater All Weather ETF has a net expense ratio of 0.86%, or $86.00 a year for every $10,000 invested.
How much money is in ALLW?
State Street Bridgewater All Weather ETF has about $1.84B in net assets.
What are the top holdings of ALLW?
The largest positions in ALLW are SPDR Russell 1000 ETF (7.06%), Global Mofy Metaverse Limited Ordinary Shares (2.14%), SPDR S&P China ETF (1.59%). The fund holds 3 securities in total.
How has ALLW performed?
ALLW returned +5.11% over the past year, including reinvested distributions.
Does ALLW pay dividends?
ALLW has a dividend yield of 3.09%.
When was ALLW launched?
State Street Bridgewater All Weather ETF began trading on March 5, 2025.