ALLW
·NASDAQ
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Key Stats
Assets Under Management
676.02MUSD
Fund Flows (1Y)
404.29MUSD
Dividend Yield
--
Discount/Premium to NAV
0.05%
Shares Outstanding
23.60M
Expense Ratio
0.85%
About SPDR Bridgewater All Weather ETF
Issuer
State Street Global Advisors
Brand
SPDR
Inception Date
Mar 5, 2025
Structure
Open-Ended Fund
Index Tracked
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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.
Classification
Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Capital Appreciation
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.36% | +4.12% | +15.44% | +15.44% | +15.44% | +15.44% |
NAV Total Return | -1.17% | +3.76% | +0.02% | +0.02% | +0.02% | +0.02% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
25.20%
Financial Services
18.04%
Consumer Cyclical
12.75%
Industrials
11.76%
Communication Services
8.68%
Healthcare
7.67%
Consumer Defensive
4.87%
Energy
3.43%
Basic Materials
3.34%
Technology
25.20%
Financial Services
18.04%
Consumer Cyclical
12.75%
Industrials
11.76%
Communication Services
8.68%
Healthcare
7.67%
Consumer Defensive
4.87%
Energy
3.43%
Basic Materials
3.34%
Show more
Asset
Region
46.2%
31.09%
20.26%
1.34%
1.1%
0.01%
Category
Ratio
North America
46.20%
Europe
31.09%
Asia
20.26%
Africa/Middle East
1.34%
Latin America
1.10%
Australasia
0.01%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
SSI US GOV MONEY MARKET CLASS
34.67%
SPYM
State Street SPDR Portfolio S&P 500 ETF
13.75%
TREASURY BILL 04/26 0.00000
5.37%
SPEM
SPDR Portfolio Emerging Markets ETF
4.24%
TSY INFL IX N/B 01/35 2.125
4.03%
TSY INFL IX N/B 07/35 1.875
4.00%
TSY INFL IX N/B 07/33 1.375
3.67%
TSY INFL IX N/B 07/34 1.875
3.60%
TSY INFL IX N/B 01/34 1.75
3.57%
US DOLLAR
3.32%
Top 10 Weight 80.21%
43 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
