ALLW ETF

$29.81

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.6B
Expense Ratio
0.85%
Dividend Yield (Current)
4.40%
Holdings
44
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+6.36%
1 Year+17.78%

Asset Allocation

Bonds: 39.89%
Cash: 38.69%
Other: 21.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFSsi Us Gov Money Market Class35.35%
SPLGSpdr(R) Portfolio S&P 500(R) Etf13.50%
B 0 08/06/26Treasury Bill 0% Aug 06, 20265.20%
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)
4.40%
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
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Category rank, peer-average returns and outperformance, updated daily.
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ALLW ETF Overview

ALLW ETF (State Street Bridgewater All Weather ETF) is managed by SPDR State Street Global Advisors with $1.61B in net assets. ALLW expense ratio is 0.85%, holding 44 positions across sectors including Financials, Unknown, Other. Inception date: 2025-03-05.

ALLW performance shows a YTD return of 6.36%. The 1-year return is 17.78%. ALLW dividend yield stands at 4.40%, paid annually.

ALLW top holdings include Ssi Us Gov Money Market Class (35.4%), Spdr(R) Portfolio S&P 500(R) Etf (13.5%), Treasury Bill 0% Aug 06, 2026 (5.2%), Spdr Portfolio Emerging Markets ETF (4.3%), Woart 2025-A A4 4.86% 11/15/2030 (3.9%). View all ALLW holdings, sector breakdown, or dividend history.

ALLW can be compared against other funds using the overlap calculator or side-by-side comparison tool. ALLW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.89%
YTD
+6.36%
1 Year
+17.78%
3 Year
N/A

Top 10 Holdings (81.0% of portfolio)

#TickerNameSectorWeight
1NMFSsi Us Gov Money Market ClassUnknown35.35%
2SPLGSpdr(R) Portfolio S&P 500(R) EtfFinancials13.50%
3B 0 08/06/26Treasury Bill 0% Aug 06, 2026Financials5.20%
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 01/15/35Tsy Infl Ix N/B 01/35 2.125Financials3.87%
9TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 2034Financials3.62%
10TII 1.75 01/15/34United States Treasury Note, 1.75%, 1/15/2034Financials3.43%