ETF overview
The State Street Bridgewater All Weather ETF (ALLW) is an actively managed fund that employs a diversified, global approach to asset allocation. Its primary objective is to maintain robustness across a wide spectrum of market conditions, specifically designed to withstand challenging periods such as economic downturns and periods of elevated inflation. To achieve this, ALLW invests across a broad array of global asset classes, which may include both domestic and international equities, various types of bonds (including those linked to inflation), and exposure to commodities. A core tenet of ALLW's strategy is to strategically balance assets with differing sensitivities to economic environments, rather than attempting to predict future market movements. This involves an equal allocation of risk across various growth and inflation scenarios, ensuring a balanced exposure regardless of prevailing economic trends. The fund leverages Bridgewater's deep expertise in portfolio construction and profound understanding of macroeconomic cycles to develop and continually refine its underlying model portfolio. Subsequently, SSGA Funds Management Inc. is responsible for executing this model by actively purchasing and selling the necessary securities and instruments within the fund.
Fund facts
- Expense ratio
- 0.85%
- Fund assets
- 1.83B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Mar 5, 2025
- Number of holdings
- 37
Breakdown
Holdings (37)
| Name | Ticker | Weight |
|---|---|---|
| SSI US GOV MONEY MARKET CLASS | 16.64% | |
| US 10YR NOTE (CBT)DEC26 | TYZ6 | 12.39% |
| EURO-BUND FUTURE DEC26 | RXZ6 | 9.06% |
| STATE STREET SPDR PORTFOLIO S+ | SPYM | 6.70% |
| US LONG BOND(CBT) DEC26 | USZ6 | 5.27% |
| GOLD 100 OZ FUTR DEC26 | GCZ6 | 4.66% |
| AUST 10Y BOND FUT DEC26 | XMZ6 | 4.62% |
| EURO STOXX 50 DEC26 | VGZ6 | 4.47% |
| LONG GILT FUTURE DEC26 | 3.19% | |
| TREASURY BILL 02/27 0.00000 | 2.44% | |
| and 24 more | ||
Historical returns do not guarantee future returns. This is not investment advice.

State Street Bridgewater All Weather ETF (ALLW)
- Expense ratio
- 0.85%
- Fund assets
- 1.83B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Mar 5, 2025
- Number of holdings
- 37
| Name | Ticker | Weight |
|---|---|---|
| SSI US GOV MONEY MARKET CLASS | 16.64% | |
| US 10YR NOTE (CBT)DEC26 | TYZ6 | 12.39% |
| EURO-BUND FUTURE DEC26 | RXZ6 | 9.06% |
| STATE STREET SPDR PORTFOLIO S+ | SPYM | 6.70% |
| US LONG BOND(CBT) DEC26 | USZ6 | 5.27% |
| GOLD 100 OZ FUTR DEC26 | GCZ6 | 4.66% |
| AUST 10Y BOND FUT DEC26 | XMZ6 | 4.62% |
| EURO STOXX 50 DEC26 | VGZ6 | 4.47% |
| LONG GILT FUTURE DEC26 | 3.19% | |
| TREASURY BILL 02/27 0.00000 | 2.44% | |
| and 24 more | ||
The State Street Bridgewater All Weather ETF (ALLW) is an actively managed fund that employs a diversified, global approach to asset allocation. Its primary objective is to maintain robustness across a wide spectrum of market conditions, specifically designed to withstand challenging periods such as economic downturns and periods of elevated inflation. To achieve this, ALLW invests across a broad array of global asset classes, which may include both domestic and international equities, various types of bonds (including those linked to inflation), and exposure to commodities. A core tenet of ALLW's strategy is to strategically balance assets with differing sensitivities to economic environments, rather than attempting to predict future market movements. This involves an equal allocation of risk across various growth and inflation scenarios, ensuring a balanced exposure regardless of prevailing economic trends. The fund leverages Bridgewater's deep expertise in portfolio construction and profound understanding of macroeconomic cycles to develop and continually refine its underlying model portfolio. Subsequently, SSGA Funds Management Inc. is responsible for executing this model by actively purchasing and selling the necessary securities and instruments within the fund.
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