ALLW
State Street Bridgewater All Weather ETF
1W: -2.0%
1M: -4.8%
3M: -3.2%
YTD: +3.4%
1Y: +1.9%
$28.58
-0.03 (-0.09%)
Weekly Expected Move ±1.6%
$28
$28
$29
$29
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.6B
Holdings13
Top 10 Wt21.1%
Volume441,955
Avg Volume586,096
Beta0.42
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-03-06
Sector Allocation
Other
76.4%
Financial Services
21.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SSI US GOV MONEY MARKET CLASS | — | 31.73% | $570.8M | 570,799,936 |
| 2 | STATE STREET SPDR PORTFOLIO S+ | SPYM | 13.62% | $245.0M | 2,729,858 |
| 3 | US DOLLAR | — | 5.21% | $93.7M | 93,698,855 |
| 4 | TREASURY BILL 02/27 0.00000 | — | 5.02% | $90.2M | 91,700,000 |
| 5 | STATE STREET SPDR PORTFOLIO EM | SPEM | 4.35% | $78.3M | 1,512,700 |
| 6 | TSY INFL IX N/B 07/35 1.875 | — | 4.29% | $77.2M | 83,506,379 |
| 7 | TSY INFL IX N/B 01/36 1.875 | — | 4.20% | $75.5M | 82,417,530 |
| 8 | TSY INFL IX N/B 01/35 2.125 | — | 4.02% | $72.2M | 76,288,289 |
| 9 | TSY INFL IX N/B 07/34 1.875 | — | 3.71% | $66.7M | 71,113,160 |
| 10 | TSY INFL IX N/B 01/34 1.75 | — | 3.53% | $63.5M | 68,170,756 |