ALLW
State Street Bridgewater All Weather ETF Multi-Asset
SPDR
·Est. 2025
·US
·
ssga.com/us/en/institutional/etfs/state-street-bridgewater-all-weather-etf-allw
·
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$30.26
+1.17%
(+0.35)
AUM $1.36B
Expense 85.00%
52w Low $24.89
99.6% of range
52w High $30.28
50d MA $29.39
200d MA $28.38
NAV
$29.81
AUM
$1.36B
Expense
85.00%
Holdings
45
Avg Volume
384K
Inception
Mar 05, 2025
Issuer
SPDR
Exchange
—
Domicile
US
ISIN
US78470P6300
50d MA
$29.39
200d MA
$28.38
About
The State Street Bridgewater All Weather ETF is an actively managed, diversified, global multi-asset allocation ETF that seeks to be resilient across a wide range of market conditions and environments, including economic contractions and elevated inflation.ALLW may invest across a range of global asset classes, such as domestic and international equities, nominal and inflation-linked bonds, and co…
Sector Exposure
Technology
23.9%
Financial Services
16.2%
Consumer Cyclical
11.1%
Communication Services
9.4%
Industrials
9.3%
Healthcare
9.0%
Consumer Defensive
6.3%
Energy
5.4%
Basic Materials
4.7%
Utilities
2.9%
Real Estate
1.8%
Cash & Others
0.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| SSI US GOV MONEY MARKET CLASS | 16.70% | |
| TYM6 | US 10YR NOTE (CBT)JUN26 | 11.87% |
| RXM6 | EURO-BUND FUTURE JUN26 | 8.81% |
| SPYM | STATE STREET SPDR PORTFOLIO S+ | 7.16% |
| USM6 | US LONG BOND(CBT) JUN26 | 5.66% |
| GCM6 | GOLD 100 OZ FUTR JUN26 | 4.90% |
| VGM6 | EURO STOXX 50 JUN26 | 4.66% |
| XMM6 | AUST 10Y BOND FUT JUN26 | 4.54% |
| G M6 | LONG GILT FUTURE JUN26 | 2.99% |
| TREASURY BILL 08/26 0.00000 | 2.50% | |
| TPM6 | TOPIX INDX FUTR JUN26 | 2.41% |
| SPEM | STATE STREET SPDR PORTFOLIO EM | 2.33% |
| TSY INFL IX N/B 07/35 1.875 | 2.16% | |
| US DOLLAR | 2.12% | |
| TSY INFL IX N/B 01/35 2.125 | 2.10% |