State Street Investment ManagementTactical AllocationALLW · Nasdaq
State Street Bridgewater All Weather ETF (ALLW)
- Price
- $29.59
- —11 Sept 2026
- Assets
- $1.8B
- Total net assets
- Expense ratio
- 0.85%
- Category 1.59%
- Yield
- 2.82%
- Trailing distributions
- 3Y CAGR
- —
- Category 9.9%
- 5Y CAGR
- —
- Category 6.0%
Loading NAV history…
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
- —
Holdings
The 2 largest positions make up 24.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GVMXX | State Street Instl US Govt MMkt Premier | 17.88% |
| SPYM | State Street® SPDR® Port S&P 500® ETF | 7.03% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.2
- P/B
- 2.8
- P/S
- 2.2
- P/CF
- 13.8
Sector allocation
Share of the equity the fund holds.
- Technology28.0%
- Financial services16.6%
- Consumer discretionary10.2%
- Industrials8.9%
- Health care8.6%
- Communication services8.5%
- Consumer staples5.7%
- Energy4.7%
- Materials4.5%
- Utilities2.5%
- Real estate1.7%
Asset mix
- Bonds54.7%
- Stocks22.4%
- Cash19.3%
- Other3.6%
Credit quality
Share of the bonds by rating.
- US government54.7%
ETF details
- Issuer
- State Street Investment Management
- Category
- Asset Allocation · Tactical Allocation
- Ticker
- ALLW
- Exchange
- Nasdaq
- Inception
- 5 Mar 2025 (1.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.85% (category 1.59%)
- Holdings turnover
- 99% (category 258%)
- Distribution yield
- 2.82%
- Beta, 3 years
- 0.00
- Total net assets
- $1.8B
- Average maturity
- 10.47 years
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other tactical allocation ETFs
Other ETFs in the Tactical Allocation category.
- SFTY · Horizon Managed Risk ETFHorizon Investments · $789.3M · ER 0.77%
- SFTX · Horizon International Managed Risk ETFHorizon Investments · $774M · ER 0.82%
- YYY · Amplify CEF High Income ETFAmplify ETFs · $740M · ER 3.23%5Y 2.9%
- TBFG · Brinsmere Fund Growth ETFThe Brinsmere Funds · $388.8M · ER 0.46%
- AGOX · Adaptive Alpha Opportunities ETFAdaptive ETF · $380.3M · ER 1.33%5Y 7.1%
- TBFC · Brinsmere Fund Conservative ETFThe Brinsmere Funds · $361.5M · ER 0.44%