Symbols

ALLW

State Street Bridgewater All Weather ETF·NASDAQ

--(--)

Key Stats

Assets Under Management

1.22BUSD

Fund Flow (1Y)

972.85MUSD

Dividend Yield

4.51%

Discount / Premium to NAV

0.05%

Shares Outstanding

43.20M

Expense Ratio

0.85%

About State Street Bridgewater All Weather ETF

Issuer

State Street Global Advisors

Brand

State Street

Home Page

https://www.ssga.com/us/en/intermediary/etfs/state-street-bridgewater-all-weather-etf-allw

Inception Date

Mar 5, 2025

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

SSgA Funds Management, Inc.

Distributor

State Street Corp. (Fund Distributor)

ALLW is designed to leverage Bridgewater's All Weather strategy for diversified risk management across equities, fixed income, and commodities. It invests in securities from developed and emerging markets, including high yield bonds and inflation-linked instruments like TIPS. The fund uses derivatives such as futures, swaps, and forwards to gain both long and short exposure while incorporating commodity-based ETPs via a Cayman Islands subsidiary. Allocations are guided by Bridgewater's model, responsive to asset class sensitivities toward growth and inflation. This strategy targets a balanced annualized volatility of 10%-12% to optimize performance across economic conditions. The ultimate goal is long-term capital appreciation through strategic portfolio allocation.