ALLW
State Street Bridgewater All Weather ETF
1W: -1.4%
1M: +0.8%
3M: +1.1%
YTD: +7.9%
1Y: +18.1%
$29.82
+0.32 (+1.08%)
Weekly Expected Move ±1.8%
$29
$29
$30
$30
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$441M
Holdings13
Top 10 Wt20.5%
Volume497,450
Avg Volume960,909
Beta0.41
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 | — | 33.71% | $493.9M | 493,936,870 |
| 2 | STATE STREET SPDR PORTFOLIO S+ | SPYM | 13.35% | $195.5M | 2,249,146 |
| 3 | TREASURY BILL 08/26 0.00000 | — | 5.03% | $73.7M | 74,300,000 |
| 4 | US DOLLAR | — | 4.82% | $70.5M | 70,543,049 |
| 5 | STATE STREET SPDR PORTFOLIO EM | SPEM | 4.25% | $62.3M | 1,222,765 |
| 6 | TSY INFL IX N/B 01/35 2.125 | — | 4.18% | $61.2M | 60,632,178 |
| 7 | TSY INFL IX N/B 07/35 1.875 | — | 4.12% | $60.3M | 61,025,036 |
| 8 | TSY INFL IX N/B 07/34 1.875 | — | 3.81% | $55.9M | 55,977,646 |
| 9 | TSY INFL IX N/B 01/34 1.75 | — | 3.70% | $54.3M | 54,820,810 |
| 10 | TSY INFL IX N/B 07/33 1.375 | — | 3.26% | $47.8M | 49,120,252 |