ALLW ETF

ALLW ETF
$30.38
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.7B
Expense Ratio
0.85%
Dividend Yield (Current)
4.42%
Holdings
43
Inception Date
Mar 5, 2025
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+5.90%
1 Year+17.20%

Asset Allocation

Bonds: 40.76%
Cash: 38.75%
Other: 20.49%
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Top Holdings

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TickerNameWeight
NMFSsi Us Gov Money Market Class35.35%
SPLGSpdr Port Sp 50013.50%
B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-065.20%
SPEMSpdr Portfolio Emerging Markets ETF4.31%
-Woart 2025-A A4 4.86% 11/15/20303.92%
Top 10 Concentration: 80.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.42%
Frequency
Annually
Latest Distribution
$1.28
Dec 29, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ALLW ETF Overview

ALLW ETF (State Street Bridgewater All Weather ETF) is managed by SPDR State Street Global Advisors with $1.67B in net assets. ALLW expense ratio is 0.85%, holding 43 positions across sectors including Financials. Inception date: 2025-03-05.

ALLW performance shows a YTD return of 5.90%. The 1-year return is 17.20%. ALLW dividend yield stands at 4.42%, paid annually.

ALLW top holdings include Ssi Us Gov Money Market Class (35.4%), Spdr Port Sp 500 (13.5%), United States Treasury Bill 08/06/2026 2026-08-06 (5.2%), Spdr Portfolio Emerging Markets ETF (4.3%), Woart 2025-A A4 4.86% 11/15/2030 (3.9%). Go to all ALLW holdings, ALLW sectors, or ALLW dividends.

ALLW can be compared against other funds. Use ALLW overlap to find shared positions, or ALLW vs another fund for a side-by-side view. ALLW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.43%
YTD
+5.90%
1 Year
+17.20%
3 Year
N/A

Top 10 Holdings (81.0% of portfolio)

#TickerNameSectorWeight
1NMFSsi Us Gov Money Market ClassUnknown35.35%
2SPLGSpdr Port Sp 500Financials13.50%
3B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials5.20%
4SPEMSpdr Portfolio Emerging Markets ETFFinancials4.31%
5-Woart 2025-A A4 4.86% 11/15/2030Other3.92%
6-Treasury (Cpi) Note 1.88% Jan 15, 2036Other3.91%
7-Treasury (Cpi) Note 1.88% Jul 15, 2035Other3.88%
8TII 2.125 01/15/35U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035Financials3.87%
9TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 2034Financials3.62%
10TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034Financials3.43%