ALLW
SSGA Active Trust State Street Bridgewater All Weather ETF
ALLW
Closed
$29.26
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
$29.33
Volume
274.15K
AUM
$1.57B
Prev. close
$29.24
Expense ratio
0.85%
P/E
0.00
$29.11
Day’s Range
$29.44
$27.49
52W Range
$30.33
What’s in the fund
43
Total holdings
SSI US GOV MONEY MARKET CLASS
35.47%
STATE STREET SPDR PORTFOLIO S+
13.59%
TREASURY BILL 08/26 0.00000
5.28%
STATE STREET SPDR PORTFOLIO EM
4.31%
US DOLLAR
4.17%
TSY INFL IX N/B 07/35 1.875
3.98%
TSY INFL IX N/B 01/36 1.875
3.95%
TSY INFL IX N/B 01/35 2.125
3.91%
TSY INFL IX N/B 07/34 1.875
3.66%
Others
21.68%
Returns
Performance
_
Difference
_
SSGA Active Trust State Street Bridgewater All Weather ETF
Dec
31
Dividends
The last payment date was Dec 31, 2025
Div. per Share
$1.28
Div. Yield
4.39%
Div. Growth YoY
-
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