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ETF ProvidersSPDRALLW

ALLW ETF · State Street SPDR Bridgewater All Weather ETF

The ALLW Exchange Traded Fund (ETF) is provided by SPDR. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMulti-Asset: Other1M perf.-0.25%
Last price
$29.52
1M perf.
-0.66%
1M flows
+€149M
AuM
€1.04B
E/R
0.85%
Rating
Not rated
ESG Consensus®
esg grade icon
ALLW
$29.52

Performance & flows

January 9, 2026 → April 9, 2026
002468%FEBMARAPRFEBMARAPR
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ALLW
$29.37
+4.45%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.66%
+4.45%
+30.21%
N/AN/A
+2.52%
+2.52%
+6.79%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
78470P630
ISIN
US78470P6300
AuM
€1.04B
E/R
0.85%
ESG Consensus®
esg grade icon
More details
NAV
4/9/2026
$29.37
1D NAV change
+0.02%
Dividend policy
No. of holdings
N/A
Inception date
3/5/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Factors
N/A
Investment strategy
The SPDR Bridgewater All Weather ETF (the “Fund”) seeks to achieve long term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+4.45%
+30.21%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The ALLW ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about ALLW's exposure, please refer to the as provided by SPDR.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

SPDR
SPDR ID Card
Number of funds
376
Total AuM
€1.78T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2556%

Frequently asked questions about ALLW

What does State Street SPDR Bridgewater All Weather ETF, ALLW, invest in?

ALLW is a Active ETF. This ETF provides exposure to Equities, Bonds and Commodities multiple commodities.

What is the Total Expense ratio (TER) of ALLW?

ALLW carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.

When was ALLW launched?

ALLW was introduced to the market on March 5, 2025. It trades on United States

Who is the ETF issuer of ALLW?

State Street SPDR Bridgewater All Weather ETF, ALLW, is provided by SPDR. Learn more about SPDR here.

What is the current assets under management (AUM) of ALLW?

ALLW oversees €1.04B in assets as of April 9, 2026.

How has ALLW performed lately?

Based on data from April 9, 2026, ALLW returned -0.66% over the past month, 4.45% over the last three months and 6.79% year-to-date.

What are the latest inflows or outflows for ALLW?

As of April 9, 2026, ALLW recorded net flows of +€151M over the last month and +€437M year-to-date.

Does ALLW distribute dividends?

ALLW follows a distributing dividend policy, meaning it pays out income to investors. As of April 9, 2026, its 12-month trailing yield was 4.38%.

What is the base currency of ALLW?

The base currency of ALLW is USD.

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