State Street® Bridgewater® All Weather® ETF (ALLW)
Assets
$1.84B
State Street Investment Management
Fee
0.86%
a year
Yield
3.1%
Components
3
top 10: 11%
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
This year
+5.8%
1 year
+5.2%
3 years
–
5 years
–
10 years
–
Volatility 11.5% over one year, 0.0% over three; Sharpe ratio over three years 0.00.
Largest components
| ONEKSPDR Russell 1000 ETF | 6.99% | Other | |
| GMM_OLDGlobal Mofy Metaverse Limited Ordinary Shares | 2.27% | Other | |
| GXCSPDR® S&P China ETF | 1.70% |
Sectors
Technology27.6%
Financial Services16.7%
Consumer Cyclicals9.5%
Healthcare9.1%
Industrials8.5%
Communication Services8.2%
Consumer Defensive5.7%
Energy5.3%
Basic Materials4.4%
Utilities2.5%
Real Estate1.6%
Regions
North America55.0%
Asia Emerging20.0%
United Kingdom15.0%
Asia Developed6.2%
Africa/Middle East1.5%
Latin America1.4%
Europe Developed0.8%
Europe Emerging0.5%
Australasia0.0%
Asset classes
Bond54.1%
Cash19.4%
Stock US12.3%
Stock non-US10.0%
Other2.9%
NotClassified0.0%
About the fund
- Issuer
- State Street Investment Management
- Since
- 2025-03-05
- Listed on
- NASDAQ
- ISIN
- US78470P6300
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.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.