ALLW
State Street Bridgewater All WeClosed28.84−0.13 −0.45%USD
NasdaqGM · as of Oct 14, 16:00 ET · 15m delay
Open
28.71
Prev close
28.97
Day range
28.6628.86
52-week range
27.4630.50
Volume
493.43K0.82×
P/E ttm
18.97
EPS ttm
1.52
Div yield
2.96%
From 52w high
−5.43%
State Street Bridgewater All Weather ETF fund profile
Fund Profile
ETF
- Family
- State Street Investment Management
- Category
- Tactical Allocation
- Inception
- Mar 4, 2025
- Total assets
- $1.79B
- NAV
- 28.94
- Expense ratio
- 0.85%46% below category 1.59%
- Cost of $10,000 a year
- $85
- Turnover
- 99%category 258%
- Yield
- 2.96%
- Beta (3Y)
- 0.00
Top Holdings
top 2 = 23.3% of assets
Asset Mix
- Stocks
- 22.3%
- Bonds
- 55.1%
- Cash
- 18.9%
- Other
- 3.7%
Stock holdings valuation
- Price / earnings
- 18.8
- Price / book
- 2.8
- Price / sales
- 2.2
- Price / cash flow
- 13.5
Sector Weights
stock holdings
- Technology29.2%
- Financials16.1%
- Consumer Disc.9.7%
- Industrials8.9%
- Health Care8.7%
- Communication8.7%
- Consumer Staples5.6%
- Energy4.7%
- Materials4.4%
- Utilities2.4%
- Real Estate1.6%
Bond Credit Quality
share of bond holdings
55.1% of the bonds are US government debt.
Trailing Returns
total return vs AGG (US bonds) · to Oct 14, 2026
| Period | ALLW | AGG | Difference |
|---|---|---|---|
| 1M | −2.04% | −0.77% | −1.27 pts |
| 3M | −1.54% | −2.23% | +0.69 pts |
| YTD | +4.91% | −2.15% | +7.06 pts |
| 1Y | +5.89% | −2.06% | +7.95 pts |
| 3Y ann. | — | +4.35% | — |
| 5Y ann. | — | −0.53% | — |
| 10Y ann. | — | +1.27% | — |
Calendar-Year Returns
No annual returns reported.
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
| 5Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
| 10Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |