ALLW ETF: State Street Bridgewater All Weather ETF - Price, Holdings & Analysis
State Street Bridgewater All Weather ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street Bridgewater All Weather ETF
What is the current price of ALLW?
The latest ALLW price is $29.10. The 52-week range is $22.99–$30.16. ALLW has returned 14.6% over the past 52 weeks.
What is the expense ratio for ALLW?
ALLW's annual expense ratio is 0.85%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocations in the ETF Screener.
Does ALLW pay dividends?
Yes, ALLW pays a 4.44% dividend yield. The last ex-dividend date was 2026-12-31. View full dividend history in the Dividends section.
What are the top holdings of ALLW?
ALLW's largest holdings are SSI US GOV MONEY MARKET CLASS (32.0%), State Street SPDR Portfolio S&P 500 ETF (14.0%), TREASURY BILL 04/26 0.00000 (5.2%) (combined weight: 51.2%). The fund holds 44 total positions. View the complete portfolio breakdown in the Holdings section.
How does ALLW compare to similar ETFs?
Compare ALLW (0.85% expense ratio, $1.07B AUM) against similar Asset Allocations using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.