Market Cap: 8.36T Total Funds: 2002 Increased Funds: 1359 Decreased Funds: 632

State Street Bridgewater All Weather ETF


State Street Corp. ALLW ETF
ALLW Price$29.685 Market Cap$1.3B
Annual Dividend Yield2.87% Annual Dividend$0.86
Yearly Management Fee0.85% Asset ClassAsset allocation
FocusTarget outcome CategoryAsset Allocation
NicheIncome & capital appreciation Last 24h Volume$1.11M
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.09%
Inception DateMar 05, 2025 Market Cap Rank856
Monthly AUM Growth7.85% 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 -0.09%. While the total value of the fund shows $94.58M increase compared to the previous month, its price is traded daily at a decrease of -0.65%. The annual dividend yield of ALLW ETF is 2.87%, whereas its main asset area is Global. ALLW ETF, whose 24-hour total volume is $1.11M, has experienced a $59.41M cash inflow in the last month. In addition, State Street Bridgewater All Weather ETF's one-year net asset value total return is 8.75%.

ALLW ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.65% -0.55% 3.61% 3.18% 4.16% 7.28% 18.08%

ALLW ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.23% 4.20% 8.75% 8.75% 0.00% 0.00%

ALLW ETF Price Chart

ALLW ETF Fund Flows Chart

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ALLW ETF NAV Growth Chart

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