ALLW
State Street Bridgewater All Weather ETF
1W: -0.4%
1M: -0.1%
3M: -2.0%
YTD: +5.7%
1Y: +11.2%
$29.19
+0.04 (+0.15%)
Weekly Expected Move ±1.4%
$28
$29
$29
$30
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$432M
Holdings13
Top 10 Wt20.9%
Volume481,985
Avg Volume655,009
Beta0.42
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-03-06
Sector Allocation
Other
79.1%
Financial Services
20.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SSI US GOV MONEY MARKET CLASS | — | 33.48% | $538.5M | 538,474,565 |
| 2 | STATE STREET SPDR PORTFOLIO S+ | SPYM | 13.33% | $214.4M | 2,465,363 |
| 3 | TREASURY BILL 08/26 0.00000 | — | 5.14% | $82.6M | 82,700,000 |
| 4 | STATE STREET SPDR PORTFOLIO EM | SPEM | 4.28% | $68.8M | 1,372,531 |
| 5 | TSY INFL IX N/B 07/35 1.875 | — | 3.98% | $64.0M | 66,571,287 |
| 6 | TSY INFL IX N/B 01/35 2.125 | — | 3.86% | $62.1M | 63,278,510 |
| 7 | TSY INFL IX N/B 01/36 1.875 | — | 3.80% | $61.2M | 64,188,313 |
| 8 | US DOLLAR | — | 3.74% | $60.2M | 60,196,716 |
| 9 | TSY INFL IX N/B 01/34 1.75 | — | 3.67% | $59.0M | 61,267,883 |
| 10 | TSY INFL IX N/B 07/34 1.875 | — | 3.64% | $58.6M | 60,361,565 |