SPDR Bridgewater All Weat...

NASDAQ: ALLW · Real-Time Price · USD
26.60
-0.01 (-0.04%)
At close: Aug 27, 2025, 2:07 PM
-0.04%
Bid 24.33
Market Cap 266.74M
AUM 325.32M
NAV 26.56
EPS (ttm) 1.23
PE Ratio (ttm) 21.57
Shares Out 10.03M
Inception Date Mar 5, 2025
Ask 28.56
Volume 98.99K
Open 26.49
Previous Close 26.61
Day's Range 26.43 - 26.60
52-Week Range 22.99 - 26.72
Holdings 45
Expense Ratio 0.85%

About ALLW

The SPDR Bridgewater All Weather ETF is an actively managed, diversified, global multi-asset allocation ETF that seeks to be resilient across a wide range of market conditions and environments, including economic contractions and elevated inflation.ALLW may invest across a range of global asset classes, such as domestic and international equities, nominal and inflation-linked bonds, and commodity exposures.ALLW is designed to balance assets with various sensitivities to key economic environments without predicting which environment is ahead, which means risk is allocated equally to different growth and inflation environments. ALLW uses Bridgewater’s portfolio construction expertise and macro understanding of various market environments to build and evolve the model portfolio. SSGA Funds Management Inc. then implements the model by purchasing and selling securities and/or instruments for the fund.

Asset Class Multi-Asset
Ticker Symbol ALLW
Inception Date Mar 5, 2025
Provider State Street
Exchange NASDAQ

Top Sectors

Sector Weight %
Technology 21.31%
Financial Services 18.80%
Consumer Cyclical 12.07%
Industrials 11.63%
Healthcare 8.12%
View All Sectors

Top 10 Holdings 10.05% of assets

Name Symbol Weight
SPDR Portfolio S&P 5... SPLG 6.64%
SPDR Portfolio Emerg... SPEM 2.06%
Spdr s&p china ETF GXC 1.35%
View More Holdings

Dividends Dividend Yield 2.09%

Ex-Dividend Amount Payment Date
Apr 6, 2025 $9.4244 Apr 23, 2025
Apr 6, 2025 $1256.7190 Apr 14, 2025
Apr 6, 2025 $5.6088 Apr 21, 2025
Apr 6, 2025 $135.8371 Apr 23, 2025
Apr 6, 2025 $1.6720 Apr 22, 2025
Full Dividend History