ETFs/ALLW
ALLW
$28.85

SPDR Bridgewater All Weather ETF

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Fund Essentials

Net Assets
$674M
Expense Ratio
0.85%
Dividend Yield
-
Holdings
44
Inception Date
Mar 5, 2025
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA
SEC 30-Day Yield
••••••••••

Performance

Asset Allocation

Bonds: 37.80%
Cash: 38.59%
Other: 23.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFSsi Us Gov Money Market Class37.31%
SPLGSPDR Portfolio Large Cap ETF13.61%
SPEMSpdr Portfolio Emerging Market4.29%
TII 2.125 01/15/35United States Treasury Inflation Indexed Bonds 2.125 01/15/20353.88%
TII 1.125 01/15/33Tsy Infl Ix N/ 1.125 1/332.98%
Top 10 Concentration: 66.67%Report Date: Sep 30, 2025

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+1.05%
YTD
+15.42%
1 Year
+15.42%
3 Year
+15.42%

Top 10 Holdings (66.7% of portfolio)

#TickerNameSectorWeight
1NMFSsi Us Gov Money Market ClassUnknown37.31%
2SPLGSPDR Portfolio Large Cap ETFFinancials13.61%
3SPEMSpdr Portfolio Emerging MarketFinancials4.29%
4TII 2.125 01/15/35United States Treasury Inflation Indexed Bonds 2.125 01/15/2035Financials3.88%
5TII 1.125 01/15/33Tsy Infl Ix N/ 1.125 1/33Financials2.98%
6GXCS&p China SpdrFinancials2.90%
7TII 2.375 02/15/55Tsy Infl Ix N/B 02/55 2.375Financials1.12%
8TII 0.125 02/15/51U.S. Treasury Inflation-Indexed Bonds, 0.12%, Due 02/15/2051Financials0.58%