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 $30.00. The 52-week range is $27.30–$30.50. ALLW has returned 9.4% 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 Allocation ETFs in the ETF Screener.
Does ALLW pay dividends?
Yes, ALLW pays a 4.28% 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 State Street Institutional U.S. Government Money Market Fund Premier Class (18.1%), State Street SPDR Portfolio S&P 500 ETF (7.0%), State Street SPDR Portfolio Emerging Markets ETF (2.3%) (combined weight: 27.4%). The fund holds 41 total positions. View the complete portfolio breakdown in the Holdings section.
How does ALLW compare to similar ETFs?
Compare ALLW (0.85% expense ratio, $1.61B AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.