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Launched

State Street Bridgewater All Weather ETF

ALLWNasdaqSPDRB

$28.99−0.07 (−0.24%)

At close: Nov 2, 2026, 4:00 PM ET

B62/ 100

Rank 5 of 19 in Capital-Efficient Allocation

B62/100Rank 5 of 19inCapital-Efficient Allocation
Intraday session: down, 79 prints from 29.06 to 28.99. Range 28.96 to 29.16. Use the arrow keys to read each point.28.9529.1029.1510 AM12 PM2 PM4 PM
Expense ratio
0.85%
Fund size
$1.84B
1Y total return
+6.2%
Yield · Last 12 months
No data
Holdings
40
Avg volume · 30D
572K sh
52W range
low $27.46high $30.50
Launched

The ETF.net ALLW Grade

B

Score 62 out of 100

Category
Capital-Efficient Allocation⁠
Rank
5 of 19
Six-pillar profile for ALLW. Scores out of 100: Cost 39, Risk 72, Mission 77, Tradability 92, Holdings 66, Durability 79. Strongest: Tradability (92). Weakest: Cost (39). Leans toward Tradability.

Score 62 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.
    A77 out of 100
    Rank 6 of 8

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A72 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.
    A92 out of 100
    Rank 1 of 19

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B66 out of 100
    Rank 6 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

In short

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

  • One 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.
  • A multi-billion-dollar, actively traded fund, and one of the easiest to get in and out of in the allocation group.
  • Institutional-style balancing, once the province of pensions and endowments, arrives here in a plain ETF from a major issuer.

Worth knowing

  • At 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.
  • Launched in 2025, so the live record is short and the strategy has not yet been observed through a full market cycle in this wrapper.
  • Commodities and inflation-linked bonds are ballast, and ballast lags when stocks alone are running hot. That gap is the design working, not breaking.

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$10,618
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. ALLW $10,618. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025May 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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+5.7%
1 month+1.7%
3 months−0.4%
1 year+6.2%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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+5.7%
2025+15.1%

History from Mar 6, 2025

ALLW in the news

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

$10,000 in ALLW 1 year ago paid $449 in dividends.

ALLW Risk

Risk pillarA72 out of 100Rank 4 of 18 in Capital-Efficient Allocation
How much the fund’s monthly returns vary, scaled to a year.
10.0%
Annualised · 19 months to Oct 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.
0.86
vs 3-month T-bills · 19 months to Oct 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.

FMP measures it over up to five years of monthly returns.

ALLW Cost

Compare ALLW and CTAP

Overpaying vs CTAP, cheapest in Capital-Efficient Allocation

$13,473

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • ALLW 0.85%

    $16,199

  • CTAP 0.13% Cheapest

    $2,726

$10,000
30 years

Cost over time

  • ALLW 0.85%
  • CTAP 0.13%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530ALLW $16,199CTAP $2,726

Year by year

YearALLWCTAPOverpaying
10$1,508$238$1,270
20$5,706$930$4,776
30$16,199$2,726$13,473

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