ALLW
State Street Bridgewater All Weather ETF
1W: -1.3%
1M: -0.1%
3M: +0.5%
YTD: +7.9%
1Y: +18.1%
$29.85
+0.04 (+0.13%)
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$442M
Holdings13
Top 10 Wt20.8%
Volume1,426,001
Avg Volume945,982
Beta0.41
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-03-06
Sector Allocation
Other
79.0%
Financial Services
20.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SSI US GOV MONEY MARKET CLASS | — | 33.03% | $491.4M | 491,445,766 |
| 2 | STATE STREET SPDR PORTFOLIO S+ | SPYM | 13.38% | $199.1M | 2,281,537 |
| 3 | US DOLLAR | — | 5.70% | $84.8M | 84,754,621 |
| 4 | TREASURY BILL 08/26 0.00000 | — | 4.96% | $73.7M | 74,300,000 |
| 5 | STATE STREET SPDR PORTFOLIO EM | SPEM | 4.32% | $64.3M | 1,258,373 |
| 6 | TSY INFL IX N/B 07/35 1.875 | — | 4.12% | $61.3M | 62,090,760 |
| 7 | TSY INFL IX N/B 01/35 2.125 | — | 4.11% | $61.2M | 60,672,918 |
| 8 | TSY INFL IX N/B 07/34 1.875 | — | 3.82% | $56.9M | 57,063,524 |
| 9 | TSY INFL IX N/B 01/34 1.75 | — | 3.64% | $54.2M | 54,857,714 |
| 10 | TSY INFL IX N/B 07/33 1.375 | — | 3.21% | $47.8M | 49,153,376 |