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Launched

State Street Bridgewater All Weather ETF

ALLWNasdaqB

$28.97+0.09 (+0.31%)

At close: Oct 13, 2026, 4:00 PM

B61/ 100

Rank 6 of 19 in Capital-Efficient Allocation

B61/100Rank 6 of 19inCapital-Efficient Allocation
Intraday session: up, 79 prints from 28.88 to 28.97. Range 28.87 to 29.03. Use the arrow keys to read each point.28.9028.9328.9529.0029.0210 AM12 PM2 PM4 PM
Expense ratio
0.85%
Fund size
$1.8B
1Y total return
+7.9%
Yield · Last 12 months
Data unavailable
Holdings
41
Avg volume · 30D
0.6M sh
NAV per share
$28.83
52W range
low $27.46high $30.50
Launched

The ETF.net ALLW Grade

B

Score 61 out of 100

Category
Capital-Efficient Allocation⁠
Rank
6 of 19
Six-pillar profile for ALLW. Scores out of 100: Cost 39, Risk 67, Mission 76, Tradability 91, Holdings 65, Durability 79. Strongest: Tradability (91). Weakest: Cost (39). Leans toward Tradability.

Score 61 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D39 out of 100
    Rank 12 of 19

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A76 out of 100
    Rank 6 of 8

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B67 out of 100
    Rank 4 of 18

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A91 out of 100
    Rank 1 of 19

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B65 out of 100
    Rank 5 of 13

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A79 out of 100
    Rank 2 of 19

Our read on ALLW

ETF.net Research

BBridgewater's All Weather framework in a SPDR wrapper: global stocks, nominal and inflation-linked bonds, and commodities in one ticker, built around contractions and inflation spikes, not just bull markets.

Stated mandate

The ETF seeks resilience across varied market conditions, including economic contractions and elevated inflation, through diversified exposure to global equities, nominal and inflation-linked bonds, and commodities.

Why people hold it

  1. 01One ticker spans global equities, nominal and inflation-linked bonds, and commodities, a roughly 40-position mix aimed at resilience in both economic contractions and high inflation.
  2. 02A multi-billion-dollar, actively traded fund, and one of the easiest to get in and out of in the allocation group.
  3. 03Institutional-style balancing, once the province of pensions and endowments, arrives here in a plain ETF from a major issuer.

Worth knowing

  1. 01At 0.85%, it runs above the 0.78% typical for allocation funds and well above index-built peers like AOA (0.19%) and IRTR (0.08%). Active judgment is what the fee buys.
  2. 02Launched in 2025, so the live record is short and the strategy has not yet been observed through a full market cycle in this wrapper.
  3. 03Commodities and inflation-linked bonds are ballast, and ballast lags when stocks alone are running hot. That gap is the design working, not breaking.

ALLW Holdings

As of Oct 12, 2026
Asset class
Other
Holdings
41
Top-10 weight
69%
Largest holding
Ssi Us Gov Money Market Class16.7%

Sectors

  • Technology29.2%
  • Financials16.1%
  • Consumer Discretionary9.7%
  • Industrials8.9%
  • Health Care8.7%
  • Communication8.7%
  • Consumer Staples5.6%
  • Energy4.7%
  • Materials4.4%
  • Utilities2.4%
  • Real Estate1.6%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Ssi Us Gov Money Market Class16.73%613,900,356$614M153
002TYZ6Us 10YR Note (CBT)DEC2612.29%431,200,000$451M4
003RXZ6Euro-Bund Future DEC268.88%240,900,000$326M1
004SPYMState Street Spdr Portfolio S+6.82%2,729,858$250M26
005USZ6Us Long Bond(Cbt) DEC265.13%182,700,000$188M1
006GCZ6Gold 100 Oz Futr DEC264.74%41,300$174M1
007XMZ6Aust 10Y Bond Fut DEC264.65%233,100,000$171M1
008VGZ6Euro Stoxx 50 DEC264.51%23,880$166M1
009G Z6Long Gilt Future DEC263.14%104,100,000$115M1
010—Us Dollar2.48%90,853,196$91M252
011—Treasury Bill 02/27 0.000002.46%91,700,000$90M66
012TPZ6Topix Indx Futr DEC262.40%3,380,000$88M1
013SPEMState Street Spdr Portfolio Em2.15%1,512,700$79M6
014—Tsy Infl Ix N/B 07/35 1.8752.11%83,600,330$77M7
015—Tsy Infl Ix N/B 01/36 1.8752.06%82,510,562$76M9

Showing 1–15 of 41 holdings

ALLW Performance

Launched Mar 5, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
ALLW$10,786
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. ALLW $10,786. SPY $12,044. Use the arrow keys to read each point.$9,582$10,912$12,243Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for ALLW. Periods over one year show the average yearly return.
PeriodALLW
Year to date+5.1%
1 month−2.4%
3 months−1.4%
1 year+7.9%
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for ALLW
YearReturn barALLW
2026 YTD+5.1%
2025+15.1%

History from Mar 6, 2025

ALLW in the news

Filtered to ALLW · Capital-Efficient Allocation

ALLW Dividends

Last payment
$1.29 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 29, 2025 $1.29. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Dec 29, 2025Dec 31, 2025$1.29

ALLW Risk

How much the fund’s monthly returns vary, scaled to a year.
10.3%
Annualised · 18 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.79
vs 3-month T-bills · 18 months to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−8.8%
19 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.42
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

ALLW Cost

Expense ratio0.85%
  • The middle half of Capital-Efficient Allocation funds
  • Median 0.67%

11 of the 19 Capital-Efficient Allocation funds charge less.

ALLW costs $85.00 a year on $10,000. The median Capital-Efficient Allocation fund costs $67.00.

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