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NASDAQ:ALLW

SPDR Bridgewater All Weather ETF (ALLW) Price, Holdings, & News

$26.42 -0.10 (-0.38%)
As of 03:59 PM Eastern

About SPDR Bridgewater All Weather ETF (NASDAQ:ALLW)

Key Stats

Today's Range
$26.34
$26.53
50-Day Range
$25.44
$26.52
52-Week Range
$22.99
$26.54
Volume
245,171 shs
Average Volume
211,633 shs
Market Capitalization
$270.81 million
Assets Under Management
$305.89 million
Dividend Yield
N/A
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

SPDR Bridgewater All Weather ETF Expenses

TypeALLWLong/Short ETFsMulti Asset ETFsNASDAQ ETFsAll ETFs
Management Fee0.85%0.84%0.70%0.54%0.53%
Other Expenses0.00%2.77%0.71%0.52%0.56%
Total Expense0.85%2.54%1.19%0.73%0.73%
Fee Waiver0.00%-3.09%-0.60%-0.50%-0.63%
Net Expense0.85%1.42%0.96%0.63%0.60%
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ALLW ETF News Headlines

ALLW: The Ray Dalio All-Weather ETF Is Not All Sunny
New law could create $3.7 trillion tsunami.
During a meeting in Washington D.C., Jeff Brown discovered a bold initiative. He calls it “President Trump’s Project MAFA,” and it could soon return America to a “new” gold standard. The Trump administration, Wall Street, and Silicon Valley are all pushing it forward. The President himself calls the plan “incredible.” Already, it’s helping small plays jump as high as 300%, 318%, 520%, and even 600%.
ALLW: Expensive For An Old Hat Strategy
See More Headlines

ALLW ETF - Frequently Asked Questions

SPDR Bridgewater All Weather ETF's stock was trading at $24.96 on January 1st, 2025. Since then, ALLW stock has increased by 5.8% and is now trading at $26.40.

Top institutional shareholders of SPDR Bridgewater All Weather ETF include AE Wealth Management LLC (6.74%), Atria Investments Inc (0.93%), Wealth Enhancement Advisory Services LLC (0.62%) and Brookwood Investment Group LLC (0.55%).

Shares of ALLW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
SSgA
Fund Name
SPDR Bridgewater All Weather ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:ALLW
Inception Date
3/6/2025
Fund Manager
Michael Martel, Marc Touchette, Geoff Preston, Karen Karniol-Tambour
Previous Symbol
NYSEARCA:ALLW
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Strategy
Focus
Long/Short
Development Level
Blended Development
Region
Global
Number of Holdings
118

Fund Statistics

Assets Under Management
$305.89 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors Funds Management, Inc.
Advisor
SSGA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 ALLW Holdings

  • SSI US GOV MONEY MARKET CLASS
    Holding Weight: 38.17%
  • SPDR Portfolio S&P 500 ETF (NYSEARCA:SPLG)
    Holding Weight: 13.62%
  • TREASURY BILL 11/25 0.00000
    Holding Weight: 5.38%
  • TSY INFL IX N/B 01/35 2.125
    Holding Weight: 4.35%
  • SPDR Portfolio Emerging Markets ETF (NYSEARCA:SPEM)
    Holding Weight: 4.24%
  • TSY INFL IX N/B 01/33 1.125
    Holding Weight: 3.85%
  • TSY INFL IX N/B 07/34 1.875
    Holding Weight: 3.24%
  • TSY INFL IX N/B 01/34 1.75
    Holding Weight: 3.12%
  • TSY INFL IX N/B 07/33 1.375
    Holding Weight: 2.89%
  • US DOLLAR
    Holding Weight: 2.85%

ALLW Sector Exposure

ALLW Industry Exposure


This page (NASDAQ:ALLW) was last updated on 8/14/2025 by MarketBeat.com Staff
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