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ALLW - SPDR Bridgewater All Weather ETF (USD) (US78470P6300)

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(%)
US78470P6300
ALLW ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
29.05 USD
NAV per Share | 13/07/2026
05/03/2025
Inception Date
1 times per year
Dividend payments
CEOJLS
CFI
ALLW
Ticker
Formed
Status
Multi Asset
Investment category
Undefined
Sector
Global
Investor locations
MSCI ACWI IMI
Benchmark
0.85 %
Total Cost Ratio
Synthetical
Replication method
1,584.71 mln USD
Fund NAV | 13/07/2026
1,584.71 mln USD
Share Class NAV | 13/07/2026
No
UCITS
Active
Management Style

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Yield on 13/07/2026, NASDAQ

  • YTD
    7.6 %
  • 1M
    -0.9 %
  • 3M
    1.12 %
  • 6M
    7.96 %
  • 1Y
    21.81 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (ALLW)

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Price dynamics

Fund profile

The SPDR Bridgewater All Weather ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of global equity ETFs and U.S. Treasuries

ALLW profile

The SPDR Bridgewater All Weather ETF (USD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 05.03.2025 with unique ISIN - US78470P6300. Main exchange is NASDAQ and ticker symbol is ALLW. The total expense ratio is 0.85%. The SPDR Bridgewater All Weather ETF (USD) pays dividends 1 time(s) per year.

Structure ALLW on 10/07/2026

Download structure in Excel
Paper Value
SSI US GOV MONEY MARKET CLASS 34.29%
STATE STREET SPDR PORTFOLIO S+ 13.5%
US DOLLAR 5.43%
TREASURY BILL 08/26 0.00000 5.18%
STATE STREET SPDR PORTFOLIO EM 4.31%
TSY INFL IX N/B 01/35 2.125 3.93%
TSY INFL IX N/B 07/35 1.875 3.9%
TSY INFL IX N/B 01/36 1.875 3.87%
TSY INFL IX N/B 07/34 1.875 3.7%
TSY INFL IX N/B 01/34 1.75 3.46%
STATE STREET SPDR S+P CHINA ET 3.19%
TSY INFL IX N/B 07/33 1.375 3.1%
TSY INFL IX N/B 02/44 1.375 1.42%
TSY INFL IX N/B 02/45 0.75 1.32%
TSY INFL IX N/B 02/54 2.125 1.21%
TSY INFL IX N/B 02/55 2.375 1.18%
TSY INFL IX N/B 02/42 0.75 1.18%
TSY INFL IX N/B 02/43 0.625 0.95%
TSY INFL IX N/B 02/53 1.5 0.94%
TSY INFL IX N/B 02/47 0.875 0.91%
TSY INFL IX N/B 02/52 0.125 0.79%
TSY INFL IX N/B 02/56 2.375 0.72%
TSY INFL IX N/B 02/46 1 0.7%
TSY INFL IX N/B 02/50 0.25 0.68%
TSY INFL IX N/B 02/48 1 0.62%
TSY INFL IX N/B 02/51 0.125 0.59%
TSY INFL IX N/B 02/49 1 0.58%
TOPIX INDX FUTR SEP26 0.18%
AUST 10Y BOND FUT SEP26 0.05%
US LONG BOND(CBT) SEP26 0.04%
FTSE 100 IDX FUT SEP26 0.01%
EURO STOXX 50 SEP26 0.01%
CANADIAN DOLLAR 0%
LONG GILT FUTURE SEP26 0%
US 10YR NOTE (CBT)SEP26 0%
EURO-BUND FUTURE SEP26 -0.04%
SPI 200 FUTURES SEP26 -0.04%
POUND STERLING -0.12%
AUSTRALIAN DOLLAR -0.13%
JAPANESE YEN -0.14%
EURO CURRENCY -0.19%
TRS USD BCOMTR -0.21%
GOLD 100 OZ FUTR AUG26 -1.25%
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