ALLW
State Street Bridgewater All Weather ETF
ALLW
Closed
$30.22
Closed
-(-)
At close
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About
ALLW was created on 2025-03-05 by State Street . The fund's investment portfolio concentrates primarily on target outcome asset allocation. 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.
Company
State Street
Asset class
Asset Allocation
Inception date
2025
Investment segment
Target Outcome
ISIN
US78470P6300
Website
Key stats
Open
$30.16
Volume
299.47K
AUM
$1.70B
Prev. close
$30.22
Expense ratio
0.85%
P/E
0.00
$30.16
Day’s Range
$30.26
$27.49
52W Range
$30.33
What’s in the fund
41
Total holdings
State Street Instl US Govt MMkt Premier
17.68%
Us 10yr Note (Cbt)sep26 Xcbt 20260921
13.05%
Euro Bund Future Sept 26
9.53%
State Street® SPDR® Port S&P 500® ETF
6.82%
Us Long Bond(Cbt) Sep26 Xcbt 20260921
5.86%
10 Year Australian Treasury Bond Future Sept 26
4.85%
Euro Stoxx 50 Sep26 Xeur 20260918
4.84%
Ss All Weatherstrgy Cayman Ltd
3.61%
Long Gilt Future Sept 26
3.27%
Others
30.49%
Returns
Performance
_
Difference
_
State Street Bridgewater All Weather ETF
Dec
31
Dividends
The last payment date was Dec 31, 2025
Div. per Share
$1.28
Div. Yield
4.25%
Div. Growth YoY
-
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