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NASDAQ:ALLW

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

$26.07 +0.10 (+0.39%)
As of 07/18/2025 03:59 PM Eastern

About SPDR Bridgewater All Weather ETF (NASDAQ:ALLW)

Key Stats

Today's Range
$26.06
$26.15
50-Day Range
$24.99
$26.08
52-Week Range
$22.99
$26.15
Volume
123,347 shs
Average Volume
210,790 shs
Market Capitalization
$251.58 million
Assets Under Management
$256.67 million
Dividend Yield
N/A
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

SPDR Bridgewater All Weather ETF Expenses

TypeALLWLong/Short ETFsMulti Asset ETFsNASDAQ ETFsAll ETFs
Management Fee0.85%0.84%0.70%0.54%0.53%
Other Expenses0.00%2.77%0.71%0.52%0.56%
Total Expense0.85%2.54%1.19%0.73%0.73%
Fee Waiver0.00%-3.09%-0.60%-0.50%-0.63%
Net Expense0.85%1.42%0.96%0.63%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 2025. Since then, ALLW shares have increased by 4.4% and is now trading at $26.07.

SPDR Bridgewater All Weather ETF's top institutional shareholders include Wealth Enhancement Advisory Services LLC (0.62%), Sheets Smith Wealth Management (0.47%), International Private Wealth Advisors LLC (0.31%) and Truist Financial Corp (0.09%).

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
Previous Symbol
NYSEARCA:ALLW
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
105

Fund Statistics

Assets Under Management
$256.67 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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: 19.63%
  • Us 10yr Note (Cbt)sep25 Xcbt 20250919
    Holding Weight: 12.65%
  • Euro Bund Future Sept 25
    Holding Weight: 9.03%
  • SPDR Portfolio S&P 500 ETF (NYSEARCA:SPLG)
    Holding Weight: 7.31%
  • Us Long Bond(Cbt) Sep25 Xcbt 20250919
    Holding Weight: 6.47%
  • Euro Stoxx 50 Sep25 Xeur 20250919
    Holding Weight: 5.10%
  • Aust 10y Bond Fut Sep25 Xsfe 20250915
    Holding Weight: 4.68%
  • Long Gilt Future Sep25 Ifll 20250926
    Holding Weight: 3.65%
  • Ss All Weatherstrgy Cayman Ltd
    Holding Weight: 2.98%
  • Topix Indx Futr Sep25 Xose 20250911
    Holding Weight: 2.62%

ALLW Sector Exposure

ALLW Industry Exposure


This page (NASDAQ:ALLW) was last updated on 7/19/2025 by MarketBeat.com Staff
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