Skip to main content
Loading market data...
ETF Nasdaq USD

State Street Bridgewater All Weather ETF ALLW

Issuer: State Street SEC registrant: SSGA Active Trust Derivatives-based
Watch ALLW (sign in) Add to portfolio (ALLW) Set an alert for ALLW Compare ALLW with other ETFs Position size calculator for ALLW at 29.03 USD

How position sizing works
Last price 29.03 USD Change: Up +0.14 Percent change: Up +0.48%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.85%
Prospectus 1 Mar 2026
Net assets
$1.6B
As of 31 Jul 2026
Holdings
47
As of 31 Jul 2026
12-month distribution yield
4.43%
Irregular
Asset class
Derivatives-based
From holdings

State Street Bridgewater All Weather ETF (ALLW) is an exchange-traded fund listed on the Nasdaq in the United States, issued by State Street. Its category is Derivatives-based. Its last price was US$29.03 on 20 Oct 2026. Its expense ratio is 0.85% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$1.61 billion as of 31 Jul 2026. Its latest holdings report lists 47 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.29 a unit, a 12-month distribution yield of 4.43%.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.85%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.85%
Prospectus date
1 Mar 2026
Filed with the SEC
25 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,614,812,742
Total assets
$1,617,691,785
Holdings as of
31 Jul 2026
Report made public
18 Sep 2026 (49 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 47 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

ALLW top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 State Street Global Advisors State Street Institutional US Government Money Market Fund US8574927062 28.23% $455.8M Short-term investment vehicles (cash funds) United States USD
2 State Street SPDR Portfolio S&P 500 ETF US78464A8541 13.42% $216.7M Equity (common) United States USD
3 State Street Global Advisors State Street Institutional US Government Money Market Fund US8574927062 6.21% $100.3M Short-term investment vehicles (cash funds) United States USD
4 United States Treasury U.S. Treasury Bills US912797RG48 5.12% $82.7M Short-term investment vehicles (cash funds) United States USD
5 State Street SPDR Portfolio Emerging Markets ETF US78463X5095 4.33% $69.9M Equity (common) United States USD
6 United States Treasury U.S. Treasury Inflation-Indexed Notes US91282CNS60 3.97% $64.1M Debt United States USD
7 United States Treasury U.S. Treasury Inflation-Indexed Notes US91282CML27 3.85% $62.2M Debt United States USD
8 United States Treasury U.S. Treasury Inflation-Indexed Notes US91282CPU98 3.79% $61.3M Debt United States USD
9 United States Treasury U.S. Treasury Inflation-Indexed Notes US91282CJY84 3.66% $59.1M Debt United States USD
10 United States Treasury U.S. Treasury Inflation-Indexed Notes US91282CLE92 3.63% $58.7M Debt United States USD
11 State Street SPDR S&P China ETF US78463X4007 3.32% $53.6M Equity (common) United States USD
12 United States Treasury U.S. Treasury Inflation-Indexed Notes US91282CHP95 3.18% $51.3M Debt United States USD
13 United States Treasury U.S. Treasury Inflation-Indexed Bonds US912810RF75 1.45% $23.5M Debt United States USD
14 United States Treasury U.S. Treasury Inflation-Indexed Bonds US912810RL44 1.32% $21.4M Debt United States USD
15 United States Treasury U.S. Treasury Inflation-Indexed Bonds US912810QV35 1.19% $19.2M Debt United States USD
16 United States Treasury U.S. Treasury Inflation-Indexed Bonds US912810UH94 1.16% $18.8M Debt United States USD
17 United States Treasury U.S. Treasury Inflation-Indexed Bonds US912810TY47 1.16% $18.7M Debt United States USD
18 United States Treasury U.S. Treasury Inflation-Indexed Bonds US912810TP30 0.97% $15.6M Debt United States USD
19 United States Treasury U.S. Treasury Inflation-Indexed Bonds US912810RA88 0.91% $14.7M Debt United States USD
20 United States Treasury U.S. Treasury Inflation-Indexed Bonds US912810RW09 0.88% $14.2M Debt United States USD
21 United States Treasury U.S. Treasury Inflation-Indexed Bonds US912810RR14 0.78% $12.6M Debt United States USD
22 United States Treasury U.S. Treasury Inflation-Indexed Bonds US912810TE82 0.75% $12.1M Debt United States USD
23 United States Treasury U.S. Treasury Inflation-Indexed Bonds US912810US59 0.69% $11.2M Debt United States USD
24 United States Treasury U.S. Treasury Inflation-Indexed Bonds US912810SV17 0.67% $10.8M Debt United States USD
25 United States Treasury U.S. Treasury Inflation-Indexed Bonds US912810SM18 0.65% $10.5M Debt United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 47 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 871% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Short-term investment vehicles (cash funds) 39.56%
Debt 35.82%
Equity (common) 21.07%
Interest rate derivatives -0.81%
Commodity derivatives 0.70%
Equity derivatives 0.41%

Country

Country by weight
CountryWeightBar
United States 96.43%
Australia 0.13%
Singapore 0.12%
Japan 0.10%
Germany -0.08%
United Kingdom 0.04%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 96.66%
Japanese yen (JPY) 0.10%
Euro (EUR) -0.08%
British pound (GBP) 0.04%
Australian dollar (AUD) 0.02%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.2850
1 payment per unit
12-month yield
4.43%
Distributions only, not total return
Frequency
Irregular
From the gaps between ex-dates
Latest ex-date
29 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2850) ÷ latest price ($29.03) × 100 = 4.43%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (1 payments)
ALLW distributions per unit by ex-date
Ex-dateAmount per unit
29 Dec 2025$1.2850

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme