State Street Bridgewater All Weather ETF (ALLW)
NASDAQ: ALLWState Street Investment ManagementTactical AllocationETFUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
ALLW chart
Full chartKey facts
- Expense ratio
- 0.85%
- Assets (AUM)
- $1.79B
- Dividend yield
- 2.96%
- Holdings
- 2
- Inception
- Mar 5, 2025
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Tactical Allocation
- 52-week range
- 27.46 – 30.50
- Volume / Avg
- 573.23K / 592.00K
- Beta
- —
- Previous close
- 28.63
ALLW ETF today
The State Street Bridgewater All Weather ETF (ALLW) is an exchange-traded fund from State Street Investment Management in the Tactical Allocation category. It charges an expense ratio of 0.85%, or $85.00 per year on a $10,000 investment, and manages $1.79 billion in assets. Its largest holding is State Street Instl US Govt MMkt Premier (GVMXX) at 16.33% of assets, and the top 2 positions make up 23.3% of the portfolio out of 2 holdings.
The fund's trailing dividend yield is 2.96% ($0.00 per share annually). ALLW launched on Mar 5, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
ALLW top 10 holdings
ALLW performance
1 week
+0.24%
ALLW price return, excluding dividends.
ETFs similar to ALLW
ALLW ETF FAQ
What is the ALLW price today?
ALLW last traded at $28.70 as of Oct 8, 4:00 PM EDT, up 0.24% on the day.
What is ALLW's expense ratio?
ALLW has an expense ratio of 0.85%, which works out to about $85.00 per year for every $10,000 invested.
What are ALLW's top holdings?
ALLW's largest holdings are State Street Instl US Govt MMkt Premier (16.33%), State Street® SPDR® Port S&P 500® ETF (7.01%). The top 10 make up 23.3% of the fund.
Does ALLW pay a dividend?
Yes. ALLW has a trailing dividend yield of 2.96%.
How big is ALLW?
ALLW has about $1.79 billion in assets under management spread across 2 holdings.