ALLW ETF

ALLW ETF
$29.67
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Fund Essentials - as of Sep 2, 2026

Net Assets
$1.8B
Expense Ratio
0.85%
Dividend Yield (Current)
4.28%
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: 40.37%
Cash: 36.08%
Other: 23.55%
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Top Holdings

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TickerNameWeight
NMFSsi Us Gov Money Market Class33.41%
SPLGSpdr Port Sp 50013.43%
-United States Treasury Bill 02/18/20274.78%
SPEMSpdr Portfolio Emerging Markets ETF4.35%
-Treasury (Cpi) Note 1.88% Jul 15, 20354.26%
Top 10 Concentration: 79.56%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.28%
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 $1.79B 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 4.28%, paid annually.

ALLW top holdings include Ssi Us Gov Money Market Class (33.4%), Spdr Port Sp 500 (13.4%), United States Treasury Bill 02/18/2027 (4.8%), Spdr Portfolio Emerging Markets ETF (4.3%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (4.3%). 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 (79.6% of portfolio)

#TickerNameSectorWeight
1NMFSsi Us Gov Money Market ClassUnknown33.41%
2SPLGSpdr Port Sp 500Financials13.43%
3-United States Treasury Bill 02/18/2027Other4.78%
4SPEMSpdr Portfolio Emerging Markets ETFFinancials4.35%
5-Treasury (Cpi) Note 1.88% Jul 15, 2035Other4.26%
6TII 2.125 01/15/35U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035Financials4.17%
7-Treasury (Cpi) Note 1.88% Jan 15, 2036Other4.17%
8TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 2034Financials3.94%
9TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034Financials3.74%
10-U.S. DollarOther3.31%