ALLW State Street Bridgewater All Weather ETF
The State Street Bridgewater All Weather ETF (ALLW) is an actively managed fund that employs a diversified, global approach to asset allocation. Its primary objective is to maintain robustness across a wide spectrum of market conditions, specifically designed to withstand challenging periods such as economic downturns and periods of elevated inflation. To achieve this, ALLW invests across a broad array of global asset classes, which may include both domestic and international equities, various types of bonds (including those linked to inflation), and exposure to commodities. A core tenet of ALLW's strategy is to strategically balance assets with differing sensitivities to economic environments, rather than attempting to predict future market movements. This involves an equal allocation of risk across various growth and inflation scenarios, ensuring a balanced exposure regardless of prevailing economic trends. The fund leverages Bridgewater's deep expertise in portfolio construction and profound understanding of macroeconomic cycles to develop and continually refine its underlying model portfolio. Subsequently, SSGA Funds Management Inc. is responsible for executing this model by actively purchasing and selling the necessary securities and instruments within the fund.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ALLW | -2.0% | -5.3% | +3.3% | -1.5% | +4.3% | +2.6% |
| Multi-Asset average (228 funds) | -1.4% | -1.9% | +4.0% | +5.0% | +7.5% | +3.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ALLW SSI US GOV MONEY MARKET CLASS | 17.65% |
| 2 | TYZ6 US 10YR NOTE (CBT)DEC26 | 12.32% |
| 3 | RXZ6 EURO-BUND FUTURE DEC26 | 9.02% |
| 4 | SPYM STATE STREET SPDR PORTFOLIO S+ | 6.62% |
| 5 | USZ6 US LONG BOND(CBT) DEC26 | 5.38% |
| 6 | VGZ6 EURO STOXX 50 DEC26 | 4.86% |
| 7 | GCZ6 GOLD 100 OZ FUTR DEC26 | 4.78% |
| 8 | XMZ6 AUST 10Y BOND FUT DEC26 | 4.65% |
| 9 | TPZ6 TOPIX INDX FUTR DEC26 | 2.28% |
| 10 | SPEM STATE STREET SPDR PORTFOLIO EM | 2.15% |
| 11 | XPZ6 SPI 200 FUTURES DEC26 | 1.88% |
| 12 | GXC STATE STREET SPDR S+P CHINA ET | 1.66% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 29, 2025 | $1.2850 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ALLW in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error