ALLW ETF

ALLW ETF
$28.84
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Fund Essentials - as of Sep 11, 2026

Net Assets
$1.8B
Expense Ratio
0.85%
Dividend Yield (Current)
4.50%
Holdings
86
Inception Date
Mar 5, 2025
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+4.01%
1 Year+7.61%

Asset Allocation

Bonds: 40.16%
Cash: 35.83%
Other: 24.01%
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Top Holdings

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TickerNameWeight
NMFSsi Us Gov Money Market Class32.59%
SPLGSPDR Portfolio Large Cap ETF13.55%
-United States Treasury Bill 2027-02-184.73%
-us dollar001/00/19004.46%
SPEMSpdr Portfolio Emerging Markets ETF4.37%
Top 10 Concentration: 80.08%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
4.50%
Frequency
Annually
Latest Distribution
$1.28
Dec 29, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ALLW ETF Overview

ALLW ETF (State Street Bridgewater All Weather ETF) is managed by State Street Investment Management with $1.82B in net assets. ALLW expense ratio is 0.85%, holding 86 positions across sectors including Financials. Inception date: 2025-03-05.

ALLW performance shows a YTD return of 4.01%. The 1-year return is 7.61%. ALLW dividend yield stands at 4.50%, paid annually.

ALLW top holdings include Ssi Us Gov Money Market Class (32.6%), SPDR Portfolio Large Cap ETF (13.6%), United States Treasury Bill 2027-02-18 (4.7%), us dollar001/00/1900 (4.5%), Spdr Portfolio Emerging Markets ETF (4.4%). Go to all ALLW holdings, ALLW sectors, or ALLW dividends.

ALLW can be compared against other funds. Use ALLW overlap to find shared positions, or ALLW vs another fund for a side-by-side view. ALLW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.92%
YTD
+4.01%
1 Year
+7.61%
3 Year
N/A

Top 10 Holdings (80.1% of portfolio)

#TickerNameSectorWeight
1NMFSsi Us Gov Money Market ClassUnknown32.59%
2SPLGSPDR Portfolio Large Cap ETFFinancials13.55%
3-United States Treasury Bill 2027-02-18Other4.73%
4-us dollar001/00/1900Other4.46%
5SPEMSpdr Portfolio Emerging Markets ETFFinancials4.37%
6TII 2.125 01/15/35United States Of America Notes Fixed 2.125% 2.125% 01/15/2035Financials4.23%
7-Treasury (Cpi) Note 1.88% Jul 15, 2035Other4.22%
8-Treasury (Cpi) Note 1.88% Jan 15, 2036Other4.17%
9TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 2034Financials3.97%
10TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034Financials3.79%