ALLW ETF

$29.33

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.5B
Expense Ratio
0.85%
Dividend Yield (Current)
4.31%
Holdings
44
Inception Date
Mar 5, 2025
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+6.15%
1 Year+24.29%

Asset Allocation

Bonds: 40.32%
Cash: 38.54%
Other: 21.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFSsi Us Gov Money Market Class33.27%
SPLGSpdr Portfolio S&P 500 Etf13.66%
-United States Treasury Bill 04/09/2026 2026-04-095.29%
-US Dollar4.88%
-Treasury (Cpi) Note 1.88% Jul 15, 20354.51%
Top 10 Concentration: 81.89%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.31%
Frequency
Annually
Latest Distribution
$1.28
Dec 29, 2025

Peer Comparison

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ALLW ETF Overview

ALLW ETF (State Street Bridgewater All Weather ETF) is managed by SPDR State Street Global Advisors with $1.50B 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 6.15%. The 1-year return is 24.29%. ALLW dividend yield stands at 4.31%, paid annually.

ALLW top holdings include Ssi Us Gov Money Market Class (33.3%), Spdr Portfolio S&P 500 Etf (13.7%), United States Treasury Bill 04/09/2026 2026-04-09 (5.3%), US Dollar (4.9%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (4.5%). 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
-2.98%
YTD
+6.15%
1 Year
+24.29%
3 Year
N/A

Top 10 Holdings (81.9% of portfolio)

#TickerNameSectorWeight
1NMFSsi Us Gov Money Market ClassUnknown33.27%
2SPLGSpdr Portfolio S&P 500 EtfFinancials13.66%
3-United States Treasury Bill 04/09/2026 2026-04-09Other5.29%
4-US DollarOther4.88%
5-Treasury (Cpi) Note 1.88% Jul 15, 2035Other4.51%
6SPEMSpdr Portfolio Emerging Markets ETFFinancials4.44%
7TII 2.125 01/15/35United States Of America Notes Fixed 2.125% 2.125% 01/15/2035Financials4.39%
8TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 2034Financials4.15%
9TII 1.75 01/15/34United States Treasury Note, 1.75%, 1/15/2034Financials3.90%
10GXCSpdr S&p China EtfFinancials3.40%