SPDR Bridgewater All Weather ETFSPDR Bridgewater All Weather ETFSPDR Bridgewater All Weather ETF

SPDR Bridgewater All Weather ETF

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Key stats


Assets under management (AUM)
‪120.23 M‬USD
Fund flows (1Y)
‪68.81 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.4%
Shares outstanding
‪4.75 M‬
Expense ratio
0.85%

About SPDR Bridgewater All Weather ETF


Brand
SPDR
Home page
Inception date
Mar 5, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
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


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Capital appreciation
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of April 2, 2025
Exposure type
Bonds, Cash & Other
Cash
Government
ETF
Bonds, Cash & Other100.00%
Cash41.09%
Government32.12%
ETF20.59%
Mutual fund6.21%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows