ALLW ETF

$29.42

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.1B
Expense Ratio
0.85%
Dividend Yield (Current)
4.27%
Holdings
43
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+4.47%

Asset Allocation

Bonds: 40.60%
Cash: 37.50%
Other: 21.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFSsi Us Gov Money Market Class34.39%
SPLGSpdr Portfolio S&P 500 Etf13.22%
-United States Treasury Bill 04/09/2026 2026-04-095.31%
SPEMSpdr Portfolio Emerging Markets ETF4.45%
-Tsy Infl Ix N/B 07/35 1.8753.95%
Top 10 Concentration: 79.31%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.27%
Frequency
Annually

Peer Comparison

Benchmark
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ALLW ETF Overview

ALLW ETF (State Street Bridgewater All Weather ETF) is managed by SPDR State Street Global Advisors with $1.09B in net assets. ALLW expense ratio is 0.85%, holding 43 positions across sectors including Other, Unknown, Financials. Inception date: 2025-03-05.

ALLW performance shows a YTD return of 4.47%.. ALLW dividend yield stands at 4.27%, paid annually.

ALLW top holdings include Ssi Us Gov Money Market Class (34.4%), Spdr Portfolio S&P 500 Etf (13.2%), United States Treasury Bill 04/09/2026 2026-04-09 (5.3%), Spdr Portfolio Emerging Markets ETF (4.5%), Tsy Infl Ix N/B 07/35 1.875 (4.0%). 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
+4.37%
YTD
+4.47%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (79.3% of portfolio)

#TickerNameSectorWeight
1NMFSsi Us Gov Money Market ClassUnknown34.39%
2SPLGSpdr Portfolio S&P 500 EtfFinancials13.22%
3-United States Treasury Bill 04/09/2026 2026-04-09Other5.31%
4SPEMSpdr Portfolio Emerging Markets ETFFinancials4.45%
5-Tsy Infl Ix N/B 07/35 1.875Other3.95%
6-Block, Inc., 6494237.SQ.FTS.BOther3.86%
7TII 2.125 01/15/35United States Of America Notes Fixed 2.125% 2.125% 01/15/2035Financials3.82%
8-Tsy Infl Ix N/B 07/34 1.875Other3.71%
9-Gaci First Investment Co 5.25 2034-01-29Other3.52%
10GXCSpdr S&p China EtfFinancials3.08%