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NASDAQ:ALLW

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

$25.80 +0.03 (+0.12%)
As of 03:59 PM Eastern

About SPDR Bridgewater All Weather ETF (NASDAQ:ALLW)

Key Stats

Today's Range
$25.79
$25.91
50-Day Range
$23.54
$25.87
52-Week Range
$22.99
$25.94
Volume
121,016 shs
Average Volume
228,032 shs
Market Capitalization
$218.01 million
Assets Under Management
$224.02 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%0.54%
Other Expenses0.00%2.30%0.72%0.42%0.51%
Total Expense0.85%2.32%1.20%0.69%0.71%
Fee Waiver0.00%-2.34%-0.70%-0.29%-0.54%
Net Expense0.85%1.47%0.96%0.62%0.60%
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ALLW ETF News Headlines

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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 shares have increased by 3.4% and is now trading at $25.80.
View the best growth stocks for 2025 here
.

Top institutional investors of SPDR Bridgewater All Weather ETF 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
88

Fund Statistics

Assets Under Management
$224.02 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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 State Street Inst Us Gov
    Holding Weight: 19.94%
  • Us 10yr Note (Cbt)sep25 Xcbt 20250919
    Holding Weight: 12.64%
  • Euro Bund Future Sept 25
    Holding Weight: 8.96%
  • SPDR Portfolio S&P 500 ETF (NYSEARCA:SPLG)
    Holding Weight: 7.22%
  • Us Long Bond(Cbt) Sep25 Xcbt 20250919
    Holding Weight: 6.70%
  • Euro Stoxx 50 Jun25 Xeur 20250620
    Holding Weight: 5.02%
  • Aust 10y Bond Fut Jun25 Xsfe 20250616
    Holding Weight: 4.56%
  • Long Gilt Future Sep25 Ifll 20250926
    Holding Weight: 3.95%
  • Ss All Weatherstrgy Cayman Ltd
    Holding Weight: 2.76%
  • Topix Indx Futr Sep25 Xose 20250911
    Holding Weight: 2.59%

ALLW Sector Exposure

ALLW Industry Exposure


This page (NASDAQ:ALLW) was last updated on 6/16/2025 by MarketBeat.com Staff
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