ALLW ETF

$29.29

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.5B
Expense Ratio
0.85%
Dividend Yield (Current)
4.31%
Holdings
44
Inception Date
Mar 5, 2025
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+6.15%
1 Year+24.29%

Asset Allocation

Bonds: 40.32%
Cash: 38.54%
Other: 21.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFNMF33.27%
SPLGSPDR Portfolio S&P 500 ETF13.66%
SPEMSPDR Portfolio Emerging Markets ETF4.44%
TII 2.125 01/15/35TII 2.125 01/15/354.39%
TII 1.875 07/15/34TII 1.875 07/15/344.15%
Top 10 Concentration: 72.71%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.31%
Frequency
Annually
Latest Distribution
$1.28
Dec 29, 2025

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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ALLW ETF Overview

ALLW ETF (State Street Bridgewater All Weather ETF) is managed by SPDR State Street Global Advisors with $1.50B in net assets. ALLW expense ratio is 0.85%, holding 44 positions across sectors including Unknown. Inception date: 2025-03-05.

ALLW performance shows a YTD return of 6.15%. The 1-year return is 24.29%. ALLW dividend yield stands at 4.31%, paid annually.

ALLW top holdings include NMF (33.3%), SPDR Portfolio S&P 500 ETF (13.7%), SPDR Portfolio Emerging Markets ETF (4.4%), TII 2.125 01/15/35 (4.4%), TII 1.875 07/15/34 (4.2%). View all ALLW holdings, sector breakdown, or dividend history.

ALLW can be compared against other funds using the overlap calculator or side-by-side comparison tool. ALLW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.98%
YTD
+6.15%
1 Year
+24.29%
3 Year
N/A

Top 10 Holdings (72.7% of portfolio)

#TickerNameSectorWeight
1NMFNMFUnknown33.27%
2SPLGSPDR Portfolio S&P 500 ETFUnknown13.66%
3SPEMSPDR Portfolio Emerging Markets ETFUnknown4.44%
4TII 2.125 01/15/35TII 2.125 01/15/35Unknown4.39%
5TII 1.875 07/15/34TII 1.875 07/15/34Unknown4.15%
6TII 1.75 01/15/34TII 1.75 01/15/34Unknown3.90%
7GXCSPDR S&P China ETFUnknown3.40%
8TII 1.375 07/15/33TII 1.375 07/15/33Unknown2.93%
9TII 0.75 02/15/45TII 0.75 02/15/45Unknown1.33%
10TII 2.375 02/15/55TII 2.375 02/15/55Unknown1.24%