Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026ALLW
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.5% | +1.4% | −1.2% | +6.2% | +6.4% | — | — | +22.2% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $1.8B
- Expense ratio
- 0.85%
- Distribution yield
- 4.4%
- NAV
- $28.97
- Volume
- 598K
- Avg. volume 30D
- 578K
- High today
- $29.20
- Low today
- $29.07
- Previous close
- $28.76
- 52-week high
- $30.50
- 52-week low
- $27.46
- Our risk indicator
- 4/5
ALLW in One Breath
ALLW Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in ALLW
5Y$10,000 in ALLW became
$12,218
In the S&P 500 (VOO)
$13,664
Total return, dividends in · Mar 6, 2025 – Nov 4, 2026 · S&P 500 uses VOO
ALLW’s Top Holdings
TodayTYZ6Us 10yr Note (cbt)dec2612.4%RXZ69.1%SPYM6.6%USZ65.4%VGZ64.7%XMZ64.7%GCZ64.7%TPZ62.3%SPEM2.1%XPZ61.9%GXC1.6%34 more
TYZ6Us 10yr Note (cbt)dec2612.4%RXZ69.1%SPYM6.6%USZ65.4%VGZ64.7%XMZ64.7%GCZ64.7%TPZ6SPEMXPZ6GXC33 more
Financial ServicesOther
SPDR ALLW · 45 holdings · tile size = share of the fund · as of Nov 4, 2026
What ALLW Holds
TodayTechnology29.2%
[…]
Financial Services16.1%
SPYM 6.6 · SPEM 2.1
Consumer Cyclical9.7%
[…]
Industrials8.9%
[…]
Healthcare8.7%
[…]
Communication Services8.7%
[…]
Consumer Defensive5.6%
[…]
SPDR ALLW · share of the fund by sector · as of Nov 4, 2026
Us’ Share of ALLW
Today12.4%
$124 of every $1,000 in ALLW is Us
Us held by ALLW
$226M
SPDR ALLW · each square = $10 of $1,000 · as of Nov 4, 2026
ALLW’s Size vs Its Peers
Today$1.8Bthe largest ETF
AUM · ALLW and the 0 largest peers · Nov 5, 2026
ALLW Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside ALLW
45 holdings · as of Nov 4, 2026ALLW
State Street Bridgewater All Weather ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TYZ6 | US 10yr Note (cbt)dec26 | 12.37% |
| 2 | RXZ6 | Euro-bund Future Dec26 | 9.10% |
| 3 | SPYM | State Street Spdr Portfolio S+ | 6.56% |
| 4 | USZ6 | US Long Bond(cbt) Dec26 | 5.40% |
| 5 | VGZ6 | Euro Stoxx 50 Dec26 | 4.72% |
| 6 | XMZ6 | Aust 10Y Bond FUT Dec26 | 4.72% |
| 7 | GCZ6 | Gold 100 OZ Futr Dec26 | 4.71% |
| 8 | TPZ6 | Topix Indx Futr Dec26 | 2.30% |
| 9 | SPEM | State Street Spdr Portfolio EM | 2.08% |
| 10 | XPZ6 | SPI 200 Futures Dec26 | 1.85% |
TechnologyFinancial ServicesConsumer CyclicalIndustrialsHealthcareCommunication ServicesConsumer DefensiveEnergyBasic MaterialsUtilitiesReal EstateOther
SPDR ALLW · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
ALLW
State Street Bridgewater All Weather ETF’s Peers
YTDALLW has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
ALLW vs VOO
YTDALLW · Bridgewater All Weather
+6.2%
VOO · S&P 500
+13.4%
Gap
7.1 pts
SPDR ALLW and Vanguard VOO · YTD total return · as of Nov 5, 2026
ALLW vs Its Peer Average
YTDALLWAvsBPeer average
1D+1.5%[…]
1M+1.4%[…]
3M−1.2%[…]
YTD+6.2%[…]
1Y+6.4%[…]
0–0level
0 peers · each row scaled to its leader
The Details
ALLW
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y11.42%
Deepest drop · 1Y−7.2%
Lowest point · 5Y−5.9%
52-week range
$29.20
$27.46−4.3% from the high$30.50
SPDR ALLW · past-year price moves · as of Nov 5, 2026
ALLW
Fund Facts
Today2025launched Mar 5
Tracks[…]
Exchange · CUSIPNASDAQ · 78470P630
StructureETF
Leverage1x
Cost on $10,000$85 a year
Go deeper
SPDR ALLW · fund facts · as of Nov 5, 2026
ALLW
Payouts by Year
1Y$1.28per share, Dec 2025
Distribution yield4.4%
Paid[…]
Latest ex-date · paidDec 29 · Dec 31, 2025
1 payouts added up$1.28 a share
SPDR ALLW · distributions by ex-date · 2025–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-04-30 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$28.97
Premium / discount[…]
Median spread · 30D[…]
Volume today598K
Average volume · 30D578K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.85%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$85.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 29, 2025 | Dec 31, 2025 | $1.28 |
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