SPDR Bridgewater All Weather ETF (ALLW)
28.58
0.00 (0.00%)
USD |
NASDAQ |
Dec 10, 13:04
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.85% | 0.19% | 668.61M | 387343.0 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 367.39M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long term capital appreciation. The Fund seeks to achieve the Fund's investment objective by investing the Fund's assets based on a model portfolio that includes securities and instruments providing exposure to different markets and asset classes in proportions which create an overall portfolio. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Alternative |
| Broad Category | -- |
| Global Peer Group | Alternative Global Macro |
| Peer Group | Alternative Global Macro Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Global Macro Funds |
| Fund Owner Firm Name | State Street Investment Management |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 14.19% |
| Stock | 20.90% |
| Bond | 64.13% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.76% |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long term capital appreciation. The Fund seeks to achieve the Fund's investment objective by investing the Fund's assets based on a model portfolio that includes securities and instruments providing exposure to different markets and asset classes in proportions which create an overall portfolio. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Alternative |
| Broad Category | -- |
| Global Peer Group | Alternative Global Macro |
| Peer Group | Alternative Global Macro Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Global Macro Funds |
| Fund Owner Firm Name | State Street Investment Management |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |