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ALLW

State Street Bridgewater All Weather ETF

USD

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Price alert · ALLW

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29.06 USD -0.15 -0.51%
As of Oct 30, 2026 Extended hours 28.81 -0.86%
Bid
29.00 × 1
Ask
29.01 × 5
28.88 Day range 29.22
27.49 52-week range 30.43
YTD
+5.71%
1 year
+1.25%
Open
29.20
Prev close
29.21
Mkt cap
1.84B
Vol
698.81K
Avg vol
619.17K
EPS
1.52
P/E
19.12
Div yield
0.00%
More statistics
Low
28.88
High
29.22
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
29.38
200-d avg
29.40

5D chart

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Interval
ALLW five-day price chart28.929.029.129.229.3Oct 22Oct 23Oct 26Oct 28

State Street Bridgewater All Weather ETF

Issuer
SPDR
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$1.84B
NAV
29.17
Holdings
45
Inception
2025-03-05
Top 10 weight
69.79%

Top holdings

  1. SSI US GOV MONEY MARKET CLASS 16.65%
  2. TYZ6 US 10YR NOTE (CBT)DEC26 11.98%
  3. RXZ6 EURO-BUND FUTURE DEC26 9.04%
  4. SPYM STATE STREET SPDR PORTFOLIO S+ 6.63%
  5. USZ6 US LONG BOND(CBT) DEC26 5.68%
  6. GCZ6 GOLD 100 OZ FUTR DEC26 4.77%
  7. VGZ6 EURO STOXX 50 DEC26 4.70%
  8. XMZ6 AUST 10Y BOND FUT DEC26 4.68%
  9. LONG GILT FUTURE DEC26 3.24%
  10. TREASURY BILL 02/27 0.00000 2.43%
  11. TPZ6 TOPIX INDX FUTR DEC26 2.34%
  12. TSY INFL IX N/B 07/35 1.875 2.13%
  13. SPEM STATE STREET SPDR PORTFOLIO EM 2.11%
  14. TSY INFL IX N/B 01/36 1.875 2.08%
  15. US DOLLAR 2.02%
  16. TSY INFL IX N/B 01/35 2.125 1.99%
  17. FTSE 100 IDX FUT DEC26 1.95%
  18. XPZ6 SPI 200 FUTURES DEC26 1.85%
  19. TSY INFL IX N/B 07/34 1.875 1.83%
  20. TSY INFL IX N/B 01/34 1.75 1.74%
  21. GXC STATE STREET SPDR S+P CHINA ET 1.60%
  22. TSY INFL IX N/B 07/36 2.375 1.26%
  23. TSY INFL IX N/B 02/44 1.375 0.74%
  24. TSY INFL IX N/B 02/45 0.75 0.66%
  25. TSY INFL IX N/B 02/55 2.375 0.62%

Sector weights

  • Technology 29.17%
  • Financial Services 16.08%
  • Consumer Cyclical 9.73%
  • Industrials 8.88%
  • Healthcare 8.74%
  • Communication Services 8.66%
  • Consumer Defensive 5.60%
  • Energy 4.67%
  • Basic Materials 4.41%
  • Utilities 2.43%
  • Real Estate 1.64%

Country weights

  • Other 69.09%
  • United States 27.15%
  • China 1.97%
  • Taiwan 0.93%
  • Hong Kong 0.18%
  • India 0.14%
  • Ireland 0.14%
  • Brazil 0.12%
  • Poland 0.04%
  • Switzerland 0.04%
  • Singapore 0.04%
  • United Kingdom 0.03%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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