ALLW State Street Bridgewater All Weather ETF
NASDAQETFAs of 2026-06-01 16:00
ETF Profile
Updated 2026-05-31Net Assets
$1.52B
NAV
$30.02
Expense Ratio
0.85%
Holdings
45
Issuer
SPDR
Asset Class
Multi-Asset
Avg Volume
383,553
Inception
2025-03-05
Sector Exposure
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | SSI US GOV MONEY MARKET CLASS | 17.59% | $531.0M |
| TYU6 | US 10YR NOTE (CBT)SEP26 | 11.93% | $360.4M |
| RXM6 | EURO-BUND FUTURE JUN26 | 9.15% | $276.2M |
| SPYM | STATE STREET SPDR PORTFOLIO S+ | 6.71% | $202.6M |
| USU6 | US LONG BOND(CBT) SEP26 | 5.13% | $155.0M |
| GCQ6 | GOLD 100 OZ FUTR AUG26 | 4.80% | $145.0M |
| VGM6 | EURO STOXX 50 JUN26 | 4.78% | $144.4M |
| XMM6 | AUST 10Y BOND FUT JUN26 | 4.64% | $140.0M |
| G6 | LONG GILT FUTURE SEP26 | 3.16% | $95.5M |
| — | TREASURY BILL 08/26 0.00000 | 2.47% | $74.5M |
Latest News
Fund Info
Asset Type
ETF
Exchange
NASDAQ
Currency
USD
Issuer
SPDR
Asset Class
Multi-Asset
NAV Currency
USD
The State Street Bridgewater All Weather ETF is an actively managed, diversified, global multi-asset allocation ETF that seeks to be resilient across a wide range of market conditions and environments, including economic contractions and elevated inflation.ALLW may invest across a range of global asset classes, such as domestic and international equities, nominal and inflation-linked bonds, and commodity exposures.ALLW is designed to balance assets with various sensitivities to key economic environments without predicting which environment is ahead, which means risk is allocated equally to different growth and inflation environments. ALLW uses Bridgewater's portfolio construction expertise and macro understanding of various market environments to build and evolve the model portfolio. SSGA Funds Management Inc. then implements the model by purchasing and selling securities and/or instruments for the fund.