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NASDAQ:ALLW

SPDR Bridgewater All Weather ETF (ALLW) Price, Holdings, & News

$25.17 +0.13 (+0.52%)
As of 03:23 PM Eastern

About SPDR Bridgewater All Weather ETF (NASDAQ:ALLW)

Key Stats

Today's Range
$25.00
$25.19
50-Day Range
$23.18
$25.41
52-Week Range
$22.99
$25.47
Volume
76,143 shs
Average Volume
253,190 shs
Market Capitalization
$182.48 million
Assets Under Management
$199.79 million
Dividend Yield
N/A
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

The SPDR Bridgewater All Weather ETF (ALLW) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund utilizes Bridgewaters All Weather strategy, diversifying across asset classes to manage risk and optimize returns in varying market conditions. The fund aims for long-term capital growth ALLW was launched on Mar 5, 2025 and is issued by State Street.

SPDR Bridgewater All Weather ETF Expenses

TypeALLWLong/Short ETFsMulti Asset ETFsNASDAQ ETFsAll ETFs
Management Fee0.85%0.84%0.71%0.54%0.53%
Other Expenses0.00%2.30%0.72%0.42%0.51%
Total Expense0.85%2.31%1.21%0.68%0.71%
Fee Waiver0.00%-2.33%-0.70%-0.29%-0.54%
Net Expense0.85%1.46%0.97%0.62%0.60%
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ALLW ETF News Headlines

July 2025 Rule Change to Impact Retirement Investors
There's a massive change from a new rule going into effect this July. And it's one the Big Banks are already using to their advantage… It allows them to treat this new asset like actual cash.
ALLW: Expensive For An Old Hat Strategy
See More Headlines

ALLW ETF - Frequently Asked Questions

SPDR Bridgewater All Weather ETF's stock was trading at $24.96 at the beginning of the year. Since then, ALLW stock has increased by 0.8% and is now trading at $25.17.
View the best growth stocks for 2025 here
.

SPDR Bridgewater All Weather ETF's top institutional shareholders include Jane Street Group LLC (2.07%), Brookwood Investment Group LLC (0.68%), IFP Advisors Inc (0.07%) and Wealth Preservation Advisors LLC (0.05%).

Shares of ALLW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
SSgA
Fund Name
SPDR Bridgewater All Weather ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:ALLW
Inception Date
3/6/2025
Fund Manager
Michael Martel, Marc Touchette, Geoff Preston, Karen Karniol-Tambour
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Strategy
Focus
Long/Short
Development Level
Blended Development
Region
Global
Number of Holdings
81

Fund Statistics

Assets Under Management
$199.79 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors Funds Management Inc.
Advisor
SSGA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 ALLW Holdings

  • SSI US GOV MONEY MARKET CLASS
    Holding Weight: 38.87%
  • SPDR Portfolio S&P 500 ETF (NYSEARCA:SPLG)
    Holding Weight: 14.07%
  • TREASURY BILL 07/25 0.00000
    Holding Weight: 5.53%
  • SPDR Portfolio Emerging Markets ETF (NYSEARCA:SPEM)
    Holding Weight: 4.36%
  • TSY INFL IX N/B 07/34 1.875
    Holding Weight: 3.67%
  • TSY INFL IX N/B 01/34 1.75
    Holding Weight: 3.65%
  • TSY INFL IX N/B 01/33 1.125
    Holding Weight: 3.30%
  • TSY INFL IX N/B 07/32 0.625
    Holding Weight: 3.20%
  • TSY INFL IX N/B 01/35 2.125
    Holding Weight: 3.03%
  • TSY INFL IX N/B 07/33 1.375
    Holding Weight: 2.84%

ALLW Sector Exposure

ALLW Industry Exposure


This page (NASDAQ:ALLW) was last updated on 5/23/2025 by MarketBeat.com Staff
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