evenfolioETF Details
State Street Investment Management·Tactical Allocation·ALLW · Nasdaq
State Street Bridgewater All Weather ETF (ALLW)
- Price
- $29.06
- —30 Oct 2026
- Assets
- $1.8B
- Total net assets
- Expense ratio
- 0.85%
- Category 1.59%
- Yield
- 2.96%
- Trailing distributions
- 1Y return
- 5.9%+1.2%
- Category 4.7%
- 3Y CAGR
- —
- Category 11.7%
- 5Y CAGR
- —
- Category 5.2%
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State Street Bridgewater All Weather ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.7% | -0.5% | -2.7% | +5.7% | +5.9% | — | — | — | +12.6% |
| Tactical Allocation average | -1.7% | 0.5% | 1.4% | 4.1% | 4.7% | 11.7% | 5.2% | — | 7.2% |
| Difference | +3.4% | -1.0% | -4.2% | +1.6% | +1.2% | — | — | — | +5.4% |
Holdings
The 2 largest positions make up 23.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GVMXX | State Street Instl US Govt MMkt Premier | 16.33% |
| SPYM | State Street® SPDR® Port S&P 500® ETF | 7.01% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.8
- P/B
- 2.8
- P/S
- 2.2
- P/CF
- 13.5
Sector allocation
Share of the equity the fund holds.
- Technology29.2%
- Financial services16.1%
- Consumer discretionary9.7%
- Industrials8.9%
- Health care8.7%
- Communication services8.7%
- Consumer staples5.6%
- Energy4.7%
- Materials4.4%
- Utilities2.4%
- Real estate1.6%
Asset mix
- Bonds55.1%
- Stocks22.3%
- Cash18.9%
- Other3.7%
Credit quality
Share of the bonds by rating.
- US government55.1%
ETF details
- Issuer
- State Street Investment Management
- Category
- Asset Allocation · Tactical Allocation
- Ticker
- ALLW
- Exchange
- Nasdaq
- Inception
- 5 Mar 2025 (1.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.85% (category 1.59%)
- Holdings turnover
- 99% (category 258%)
- Distribution yield
- 2.96%
- Beta, 3 years
- 0.00
- Total net assets
- $1.8B
- Average maturity
- 10.03 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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