Expense Ratio
The annual fee the ETF charges, deducted daily from NAV. A 0.05% ratio costs you $5/year per $10,000 invested, over 30 years that's the difference between a great fund and a mediocre one.
Learn more →State Street® Bridgewater® All Weather® ETF
ALLWState Street (SPDR)Multi-Asset
AI Agents
NAV
$29.74
Net Assets
$1.27B
Expense Ratio
0.85%
YTD
+4.17%
1Y
+19.29%
3Y CAGR
-
5Y CAGR
-
SSGA Funds Management, Inc. (the “Adviser” or “SSGA FM”), the investment adviser to the fund, seeks to achieve the fund's investment objective by investing the fund's assets based on a model portfolio provided by Bridgewater Associates, LP (the “Sub-Adviser” or “Bridgewater”), the investment sub-adviser to the fund.
Price History288 daily observations
Price History▲ 17.99% over 1Y
Returns PerformanceTrailing total returns
| YTD | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|
| +4.17% | +19.29% | - | - |
Expense Ratio
Net (after waivers)0.85%
Gross (before waivers)0.85%
Net expense ratio reflects fee waivers and reimbursements actually paid by investors. Gross is the full management cost.
Sector Allocation1 sector
Unclassified Equity22.38%
Top 10 Holdings ConcentrationWhat share of the fund the largest 10 positions occupy
Top 10 Weight
22.1%
Total Holdings
13
Verdict
broadly diversified
Top Holdings13 positions
💡Reading the Holdings Table
The Weight column shows how much of the ETF's assets sit in each constituent. The Allocation bar scales each weight to the largest position so you can see relative concentration at a glance, and the Cumul. column tracks the running total, a fast read on how top-heavy this ETF is. The top 10 holdings account for 22.1% of assets. Click any constituent name to open its US stock detail page.
📖 Learn: Diversification & Asset Allocation →| # | Holding | Sector | Allocation | Weight | Cumul. |
|---|---|---|---|---|---|
| 1 | STATE STREET SPDR PORTFOLIO S+SPYM | Unclassified Equity | 14.44% | 14.4% | |
| 2 | STATE STREET SPDR PORTFOLIO EMSPEM | Unclassified Equity | 4.65% | 19.1% | |
| 3 | STATE STREET SPDR S+P CHINA ETGXC | Unclassified Equity | 3.29% | 22.4% | |
| 4 | EURO STOXX 50 JUN26VGM6 | Fixed Income / Cash | 0.18% | 22.6% | |
| 5 | TOPIX INDX FUTR JUN26TPM6 | Fixed Income / Cash | 0.10% | 22.7% | |
| 6 | SPI 200 FUTURES JUN26XPM6 | Fixed Income / Cash | 0.05% | 22.7% | |
| 7 | FTSE 100 IDX FUT JUN26Z M6 | Fixed Income / Cash | 0.02% | 22.7% | |
| 8 | AUST 10Y BOND FUT JUN26XMM6 | Fixed Income / Cash | 0.00% | 22.7% | |
| 9 | US LONG BOND(CBT) JUN26USM6 | Fixed Income / Cash | -0.32% | 22.4% | |
| 10 | LONG GILT FUTURE JUN26G M6 | Fixed Income / Cash | -0.34% | 22.1% | |
| 11 | EURO-BUND FUTURE JUN26RXM6 | Fixed Income / Cash | -0.38% | 21.7% | |
| 12 | US 10YR NOTE (CBT)JUN26TYM6 | Fixed Income / Cash | -0.40% | 21.3% | |
| 13 | GOLD 100 OZ FUTR JUN26GCM6 | Fixed Income / Cash | -0.63% | 20.7% | |
| Total (top 13) | 20.7% | ||||
Check Holdings Overlap
Sign in to see if this ETF's holdings overlap with stocks already in your portfolio. Knowing your total exposure helps avoid accidental over-concentration.
Sign In to Check OverlapInvestment CalculatorSee what investing in ALLW might be worth
$
You invest
$10,000
Estimated gain
$48,350
Final value
$58,350
Projections assume returns compound at the chosen CAGR consistently for 10 years, actual returns will vary year-to-year. Past performance is not a guarantee of future results.
Key Concepts to UnderstandFive things that drive ETF performance more than anything else
Net Assets (AUM)
Total money the ETF manages. Larger AUM usually means tighter bid-ask spreads and lower closure risk. ETFs under $50M are sometimes liquidated by the issuer.
Learn more →NAV
Net Asset Value, the per-share value of everything the ETF owns minus what it owes, calculated end-of-day. The trading price can drift slightly above (premium) or below (discount) NAV during the day.
Learn more →Tracking Error
How closely the ETF's returns match its benchmark. Index ETFs aim for near-zero tracking error; high tracking error in an index fund usually signals fees, sampling, or poor management.
Learn more →Total Return
Capital gain + reinvested dividends. The headline price chart only shows the price part, total return is what you actually pocket, and is the only fair way to compare ETFs across asset classes.
Learn more →Similar ETFs
About This ETF
Provider
State Street (SPDR)
Asset Class
Multi-Asset
Inception Date
Mar 5, 2025
Top Sector
Fixed Income / Cash (-1.7%)
SSGA Funds Management, Inc. (the “Adviser” or “SSGA FM”), the investment adviser to the fund, seeks to achieve the fund's investment objective by investing the fund's assets based on a model portfolio provided by Bridgewater Associates, LP (the “Sub-Adviser” or “Bridgewater”), the investment sub-adviser to the fund.
US ETF data is for educational purposes only. Past performance does not guarantee future returns. Exchange-traded funds carry market risk and may lose value. Read the prospectus and consult a registered investment advisor before investing. Equiscale does not provide investment advice.