Market Cap: 7.94T Total Funds: 1995 Increased Funds: 1118 Decreased Funds: 863

State Street Bridgewater All Weather ETF


State Street Corp. ALLW ETF
ALLW Price$28.94 Market Cap$1.23B
Annual Dividend Yield2.95% Annual Dividend$0.86
Yearly Management Fee0.85% Asset ClassAsset allocation
FocusTarget outcome CategoryAsset Allocation
NicheIncome & capital appreciation Last 24h Volume$2.52M
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.37%
Inception DateMar 05, 2025 Market Cap Rank848
Monthly AUM Growth31.97% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
State Street Bridgewater All Weather ETF is an ETF issued by State Street Corp. on Mar 05 2025. The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome". As of today, the price of ALLW ETF according to its net asset value is discounted at -0.37%. While the total value of the fund shows $298.19M increase compared to the previous month, its price is traded daily at a decrease of -0.72%. The annual dividend yield of ALLW ETF is 2.95%, whereas its main asset area is Global. ALLW ETF, whose 24-hour total volume is $2.52M, has experienced a $321.84M cash inflow in the last month. In addition, State Street Bridgewater All Weather ETF's one-year net asset value total return is 6.40%.

ALLW ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.72% -2.36% -1.06% 0.84% 5.20% 4.59% 15.34%

ALLW ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.55% 7.20% 6.40% 6.40% 0.00% 0.00%

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ALLW ETF Fund Flows Chart

ALLW ETF Market Cap Chart

ALLW ETF NAV Growth Chart

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