ALLW
State Street Bridgewater All Weather ETF
1W: -3.9%
1M: -4.9%
3M: -1.5%
YTD: +1.5%
1Y: +11.0%
$28.04
-0.90 (-3.11%)
After Hours: $28.10 (+0.06, +0.21%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$415M
Holdings13
Top 10 Wt20.1%
Beta0.20
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 41 | 78.9% | — |
| Financial Services | 3 | 21.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 44 of 44 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SSI US GOV MONEY MARKET CLASS Cash | — | 36.35% | $451.0M | 450,984,426 | — | — | — |
| 2 | STATE STREET SPDR PORTFOLIO S+ | SPYM | 13.47% | $167.1M | 2,158,193 | — | $4M | Financial Services |
| 3 | TREASURY BILL 04/26 0.00000 Bond | — | 5.05% | $62.6M | 62,755,200 | — | — | — |
| 4 | TSY INFL IX N/B 07/35 1.875 Private | — | 4.38% | $54.4M | 53,925,209 | — | — | — |
| 5 | STATE STREET SPDR PORTFOLIO EM | SPEM | 4.31% | $53.5M | 1,140,941 | — | $15.7B | Financial Services |
| 6 | TSY INFL IX N/B 01/35 2.125 Private | — | 4.26% | $52.8M | 51,367,060 | — | — | — |
| 7 | TSY INFL IX N/B 07/34 1.875 Private | — | 4.02% | $49.9M | 49,100,051 | — | — | — |
| 8 | TSY INFL IX N/B 01/34 1.75 Private | — | 3.74% | $46.5M | 46,136,787 | — | — | — |
| 9 | US DOLLAR Private | — | 3.51% | $43.6M | 43,571,750 | — | — | — |
| 10 | STATE STREET SPDR S+P CHINA ET | GXC | 3.31% | $41.1M | 436,886 | — | $491M | Financial Services |
| 11 | TSY INFL IX N/B 07/33 1.375 Private | — | 2.83% | $35.2M | 35,592,936 | — | — | — |
| 12 | TSY INFL IX N/B 01/36 1.875 Private | — | 1.85% | $23.0M | 22,995,170 | — | — | — |
| 13 | TSY INFL IX N/B 02/44 1.375 Private | — | 1.36% | $16.8M | 19,946,995 | — | — | — |
| 14 | TSY INFL IX N/B 02/45 0.75 Private | — | 1.30% | $16.2M | 22,018,097 | — | — | — |
| 15 | TSY INFL IX N/B 02/55 2.375 Private | — | 1.22% | $15.1M | 15,885,494 | — | — | — |
| 16 | TSY INFL IX N/B 02/42 0.75 Private | — | 1.18% | $14.7M | 18,661,476 | — | — | — |
| 17 | TSY INFL IX N/B 02/54 2.125 Private | — | 1.11% | $13.7M | 15,216,369 | — | — | — |
| 18 | TSY INFL IX N/B 02/53 1.5 Private | — | 0.98% | $12.1M | 15,409,749 | — | — | — |
| 19 | TSY INFL IX N/B 02/56 2.375 Private | — | 0.95% | $11.8M | 12,429,760 | — | — | — |
| 20 | TSY INFL IX N/B 02/43 0.625 Private | — | 0.86% | $10.6M | 14,151,295 | — | — | — |
| 21 | TSY INFL IX N/B 02/47 0.875 Private | — | 0.84% | $10.4M | 14,332,770 | — | — | — |
| 22 | TSY INFL IX N/B 02/51 0.125 Private | — | 0.78% | $9.7M | 17,743,716 | — | — | — |
| 23 | TSY INFL IX N/B 02/46 1 Private | — | 0.71% | $8.8M | 11,626,589 | — | — | — |
| 24 | TSY INFL IX N/B 02/52 0.125 Private | — | 0.65% | $8.1M | 15,112,780 | — | — | — |
| 25 | TRS USD BCOMTR Private | — | 0.65% | $8.0M | 869,074 | — | — | — |
| 26 | TSY INFL IX N/B 01/33 1.125 Private | — | 0.62% | $7.7M | 7,879,657 | — | — | — |
| 27 | TSY INFL IX N/B 02/50 0.25 Private | — | 0.60% | $7.4M | 12,781,314 | — | — | — |
| 28 | TSY INFL IX N/B 02/48 1 Private | — | 0.59% | $7.3M | 9,880,500 | — | — | — |
| 29 | TSY INFL IX N/B 02/49 1 Private | — | 0.53% | $6.6M | 9,133,966 | — | — | — |
| 30 | EURO CURRENCY Private | — | 0.33% | $4.1M | 3,581,595 | — | — | — |
| 31 | POUND STERLING Private | — | 0.23% | $2.9M | 2,150,377 | — | — | — |
| 32 | JAPANESE YEN Private | — | 0.05% | $591,696 | 93,582,601 | — | — | — |
| 33 | AUST 10Y BOND FUT JUN26 Bond | XMM6 | 0.01% | $115.3M | 152,200,000 | — | — | — |
| 34 | CANADIAN DOLLAR Private | — | 0.00% | $8 | 11 | — | — | — |
| 35 | AUSTRALIAN DOLLAR Private | — | -0.02% | $-247,618 | -351,930 | — | — | — |
| 36 | SPI 200 FUTURES JUN26 Deriv | XPM6 | -0.06% | $46.2M | 7,700 | — | — | — |
| 37 | FTSE 100 IDX FUT JUN26 Private | Z M6 | -0.10% | $48.6M | 3,620 | — | — | — |
| 38 | TOPIX INDX FUTR JUN26 Private | TPM6 | -0.11% | $60.6M | 2,680,000 | — | — | — |
| 39 | LONG GILT FUTURE JUN26 Deriv | G M6 | -0.25% | $76.2M | 64,400,000 | — | — | — |
| 40 | EURO STOXX 50 JUN26 Private | VGM6 | -0.26% | $115.6M | 18,110 | — | — | — |
| 41 | US LONG BOND(CBT) JUN26 Bond | USM6 | -0.28% | $143.3M | 125,300,000 | — | — | — |
| 42 | EURO-BUND FUTURE JUN26 Deriv | RXM6 | -0.32% | $223.8M | 154,300,000 | — | — | — |
| 43 | US 10YR NOTE (CBT)JUN26 Bond | TYM6 | -0.40% | $299.3M | 269,100,000 | — | — | — |
| 44 | GOLD 100 OZ FUTR JUN26 Private | GCM6 | -0.80% | $112.8M | 24,300 | — | — | — |