ALLW
State Street Bridgewater All Weather ETF·NASDAQ
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State Street Bridgewater All Weather ETF Fundamentals
Assets Under Management
1.22BUSD
Fund Flows (1Y)
972.85MUSD
Dividend Yield (TTM)
4.50%
Discount/Premium to NAV
0.05%
Shares Outstanding
43.20M
Expense Ratio
0.85%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.20% | -1.86% | +3.11% | +13.39% | +14.53% | +14.53% |
NAV Total Return | -5.98% | +0.80% | +2.23% | +17.27% | +0.02% | +0.02% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
20.23%
Financial Services
19.85%
Industrials
12.17%
Consumer Cyclical
10.66%
Healthcare
7.84%
Communication Services
7.43%
Basic Materials
6.35%
Consumer Defensive
5.97%
Energy
4.60%
Technology
20.23%
Financial Services
19.85%
Industrials
12.17%
Consumer Cyclical
10.66%
Healthcare
7.84%
Communication Services
7.43%
Basic Materials
6.35%
Consumer Defensive
5.97%
Energy
4.60%
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%
Top 10 Holdings
Symbol
Ratio
SSI US GOV MONEY MARKET CLASS
30.99%
SPYM
State Street SPDR Portfolio S&P 500 ETF
13.74%
US DOLLAR
5.35%
TREASURY BILL 04/26 0.00000
4.83%
SPEM
State Street SPDR Portfolio Emerging Markets ETF
4.40%
TSY INFL IX N/B 01/35 2.125
4.24%
TSY INFL IX N/B 07/35 1.875
3.89%
TSY INFL IX N/B 07/34 1.875
3.70%
TSY INFL IX N/B 01/34 1.75
3.23%
TSY INFL IX N/B 07/33 1.375
3.23%
Top 10 Weight 77.6%
33 Total Holdings
Is SPY better than ALLW?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-31 | 0.859 |
How Much Does ALLW Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ALLW?
Fund Flows
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