ATLASState Street Bridgewater All Weather ETF (ALLW): outlook, holdings and fees
State Street Bridgewater All Weather ETF (ALLW) is an exchange-traded fund and is managed by State Street Investment Management. The expense ratio is 0.86% and the yield is 3.09%. The ten largest holdings are 11% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on ALLW
| Last price | $29.10 (+0.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $28.59 – $29.92 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 3.09% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
ALLW fund facts
| Issuer | State Street Investment Management |
|---|---|
| Theme | Other strategies |
| Assets under management | $1.8B |
| Expense ratio | 0.86% |
| Number of holdings | 3 |
| Inception | Mar 5, 2025 |
| Exchange | NASDAQ |
SSGA Funds Management, Inc. (the "Adviser" or "SSGA FM"), the investment adviser to the fund, seeks to achieve the fund's investment objective by investing the fund's assets based on a model portfolio provided by Bridgewater Associates, LP (the "Sub-Adviser" or "Bridgewater"), the investment sub-adviser to the fund.
ALLW top holdings
| Holding | Sector | Weight |
|---|---|---|
| SPDR Russell 1000 ETF ONEK | Other | 7.00% |
| Global Mofy Metaverse Limited Ordinary Shares GMM_old | Other | 2.16% |
| SPDR® S&P China ETF GXC | – | 1.74% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
ALLW sector breakdown
| Sector | Weight |
|---|---|
| Technology | 29.4% |
| Financial Services | 16.4% |
| Consumer Cyclicals | 10.1% |
| Communication Services | 8.7% |
| Industrials | 8.4% |
| Healthcare | 8.3% |
| Consumer Defensive | 5.6% |
| Energy | 4.7% |
| Basic Materials | 4.3% |
| Utilities | 2.6% |
| Real Estate | 1.6% |
By region: North America 54.7%, Asia Emerging 20.3%, United Kingdom 14.7%, Asia Developed 6.3%, Africa/Middle East 1.5%.
ALLW returns and risk
| Year to date | +5.2% |
|---|---|
| 1 year | +7.2% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
ALLW: frequently asked questions
What does ALLW invest in?
State Street Bridgewater All Weather ETF invests in a portfolio of securities. Its largest holdings are SPDR Russell 1000 ETF (7.0%), Global Mofy Metaverse Limited Ordinary Shares (2.2%), SPDR® S&P China ETF (1.7%).
What is the ALLW expense ratio?
0.86% a year: about $86.00 for every $10,000 invested.
What is the ALLW dividend yield?
3.09%. ATLAS does not hold the exact distribution dates for ETFs.
Will ALLW go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $28.59 to $29.92 from $29.10 today. It is a probability, not a prediction.
How has ALLW performed?
Year to date +5.2%, one year +7.2%. Past returns do not guarantee future results.
Similar ETFs: Other strategies
- iShares Russell 1000 ETF (IWB)
- Vanguard Extended Market ETF (VXF)
- State Street SPDR S&P MidCap 400 ETF Trust (MDY)
- iShares S&P 100 ETF (OEF)
- iShares Russell 3000 ETF (IWV)
- Vanguard Mortgage-Backed Securities ETF (VMBS)
- State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM)
- iShares Preferred and Income Securities ETF (PFF)
Educational information, not investment advice. Disclaimer