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SPDR Bridgewater All Weather ETF

Ticker: ALLW ISIN: US78470P6300
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ETF
Fund size
$1.49B
Holdings
3
Top 10
10.7%
Issuer
State Street Investment Management
$30.22 0.30%
Price as of 2026-08-21 · NASDAQ

Performance by timeframe

Rolling returns
1 Month +3.67%
6 Months +1.48%
1 Year +19.22%
Since inception +17.45% p.a.+26.46%
Calendar year returns
YTD +9.93%

Key stats

AUM
1.49B
Holdings
3
1Y return
19.22%
Volatility (1Y)
11.16%
52-week range
24.00 - 30.33
Section 1

Fund overview

Fund profile data from fundamentals.

SSGA Funds Management, Inc. (the "Adviser" or "SSGA FM"), the investment adviser to the fund, seeks to achieve the fund's investment objective by investing the fund's assets based on a model portfolio provided by Bridgewater Associates, LP (the "Sub-Adviser" or "Bridgewater"), the investment sub-adviser to the fund.

Category Tactical Allocation
Issuer State Street Investment Management
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Bond
54.73%
Cash
19.99%
Stock US
11.84%
Stock non-US
10.04%
Other
3.39%
NotClassified
0.00%

Sectors

Technology
27.20%
Financial Services
15.60%
Consumer Cyclicals
10.74%
Communication Services
9.45%
Industrials
9.08%
Healthcare
8.11%
Consumer Defensive
5.95%
Energy
4.91%

Regions

North America
54.12%
Asia Emerging
20.77%
United Kingdom
15.11%
Asia Developed
5.84%
Africa/Middle East
1.51%
Latin America
1.38%
Europe Developed
0.78%
Europe Emerging
0.49%

Market cap mix

Mega
6.34%
Big
4.09%
Medium
1.98%
Small
0.16%
Micro
0.03%

Fixed income

Price
105.97%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

SPDR Russell 1000 ETF
6.85%
Global Mofy Metaverse Limited Ordinary Shares
2.17%
SPDR® S&P China ETF
1.65%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 8.58%
1M return 3.67%
6M return 1.48%
1Y return 19.22%

Risk

Volatility (1Y) 11.16%
Volatility (3Y) 0.00%
Sharpe ratio (3Y) 0.00
Beta 0.00
52-week range 24.00 - 30.33
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 3
Top 10 weight 10.67%
Fund size 1.49B
Avg. market cap 182.46K

Details

Instrument metadata and source update timestamps.

Symbol ALLW
Name SPDR Bridgewater All Weather ETF
Asset type ETF
Exchange NASDAQ
Currency USD
ISIN US78470P6300
Country USA
Code + exchange ALLW.NASDAQ
Last price date 2026-05-22
Fundamentals updated 2026-05-25

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