Key stats
About SPDR Bridgewater All Weather ETF
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Inception date
Mar 5, 2025
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
ALLW is designed to leverage Bridgewater's All Weather strategy for diversified risk management across equities, fixed income, and commodities. It invests in securities from developed and emerging markets, including high yield bonds and inflation-linked instruments like TIPS. The fund uses derivatives such as futures, swaps, and forwards to gain both long and short exposure while incorporating commodity-based ETPs via a Cayman Islands subsidiary. Allocations are guided by Bridgewater's model, responsive to asset class sensitivities toward growth and inflation. This strategy targets a balanced annualized volatility of 10%-12% to optimize performance across economic conditions. The ultimate goal is long-term capital appreciation through strategic portfolio allocation.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Government
ETF
Bonds, Cash & Other100.00%
Cash41.76%
Government32.15%
ETF20.73%
Mutual fund5.36%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ALLW assets under management is 200.03 M USD. It's risen 22.54% over the last month.
ALLW fund flows account for 148.25 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ALLW doesn't pay dividends to its holders.
ALLW shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Mar 5, 2025, and its management style is Active.
ALLW expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
ALLW follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ALLW invests in cash.
ALLW trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.