NAS:ALLW

State Street Bridgewater All Weather ETF

$ 30.22 0.09 ( +0.3%) 04:00 PM EST
PE Ratio:
26.18
PB Ratio:
3.48
Volume:
299.16K
Dividend Yield %:
4.25
Last Holding update 2026-06-26 3 Stocks (0 new)
Value $287.00 Mil Turnover 40 %
Top Holdings: SPYM(64.46%) SPEM(20.78%) GXC(14.76%)
Registrant: State Street(R) Bridgewater(R) All Weather(R) ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
N/A
Profitability Rank
N/A
GF Value Rank
N/A
Growth Rank
N/A
Momentum Rank
N/A

State Street Bridgewater All Weather ETF Geographic Breakdown

State Street Bridgewater All Weather ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

State Street Bridgewater All Weather ETF Key Statistics

Name Value
Day's Open ($) 30.26
Day's Range ($) 30.18 - 30.265
Day's Volume 299,160
52-Week Range ($) 26.32 - 30.33
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 12.17
14-Day RSI 66.91
14-Day ATR ($) 0.231859
20-Day SMA ($) 29.66404

Fundamental Data

Name Value
Market Cap (Mil $) 1,701.386
Shares Outstanding (Mil) 56.3
PE Ratio 26.18
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 3.48
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 4.25
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Annually

ALLW State Street Bridgewater All Weather ETF Fundamental Charts

Historical TTM Price-to-Earnings for ALLW State Street Bridgewater All Weather ETF

Historical TTM Price-to-Earnings without NRI for ALLW State Street Bridgewater All Weather ETF

Historical Price-to-Book Ratio for ALLW State Street Bridgewater All Weather ETF

Historical Dividend Yields for ALLW State Street Bridgewater All Weather ETF

State Street Bridgewater All Weather ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:ALLW

No Available Data

NAS:ALLW is held by these investors

No Available Data
State Street(R) Bridgewater(R)... Top Holdings of 2026-04-30 View Full List
Ticker
SPYM
SPEM
GXC
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPYM
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
2,184,127
184,689.8
+62.76%
64.460
+24.85%
0.140
+3.38%
+12.94%
169,192.0
 
SPEM
State Street SPDR Portfolio Emerging Markets
State Street SPDR Portfolio Emerging Markets
1,161,920
59,536.8
+67.85%
20.780
+8.40%
0.340
+3.55%
+13.02%
17,683.5
 
GXC
State Street SPDR S&P China
439,441
42,278.6
+89.70%
14.760
+6.98%
8.700
-1.70%
-4.82%
475.6
 

State Street(R) Bridgewater(R) All Weather(R) ETF's Historical Top Holdings Breakdowns

State Street(R) Bridgewater(R) All Weather(R) ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPYM
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
2026-04-30
Add
Add
+24.85%
●
74.38 ($80.13) 84.56
$90.13
12.48%
Add 62.76%
2,184,127
842,173
SPEM
State Street SPDR Portfolio Emerging Markets
State Street SPDR Portfolio Emerging Markets
2026-04-30
Add
Add
+8.40%
●
45.47 ($49.01) 51.36
$52.38
6.88%
Add 67.85%
1,161,920
469,686
GXC
State Street SPDR S&P China
2026-04-30
Add
Add
+6.98%
●
90.8 ($96.51) 102.11
$91.46
-5.24%
Add 89.7%
439,441
207,796
SPYM
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
2026-01-31
Add
Add
+11.99%
●
76.77 ($80.3) 81.85
$90.13
12.24%
Add 22.43%
1,341,954
245,866
SPEM
State Street SPDR Portfolio Emerging Markets
State Street SPDR Portfolio Emerging Markets
2026-01-31
Add
Add
+3.45%
●
45.96 ($47.59) 50.37
$52.38
10.07%
Add 20.33%
692,234
116,945
GXC
State Street SPDR S&P China
2026-01-31
Add
Add
+2.95%
●
96.81 ($100.53) 104.37
$91.46
-9.03%
Add 26.28%
231,645
48,204
SPYM
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
2025-10-31
Add
Add
+35.68%
●
73.15 ($77.23) 80.86
$90.13
16.70%
Add 119.12%
1,096,088
595,873
SPEM
SPDR Portfolio Emerging Markets ETF
2025-10-31
Add
Add
+11.23%
●
42.82 ($45.86) 48.31
$52.38
14.22%
Add 122.2%
575,289
316,384
GXC
SPDR S&P China ETF
2025-10-31
Add
Add
+8.14%
●
90.21 ($100.07) 106.67
$91.46
-8.61%
Add 140.16%
183,441
107,057
SPLG Unlock Delisted
SPDR Portfolio S&P 500 ETF
2025-07-31
Add
Add
+14.21%
●
65.74 ($71.07) 74.93
$85.19
19.87%
Add 26.8%
500,215
105,733

State Street(R) Bridgewater(R) All Weather(R) ETF Total Holding History ($B)

To

State Street(R) Bridgewater(R) All Weather(R) ETF's Asset Allocation

To

State Street(R) Bridgewater(R) All Weather(R) ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

State Street(R) Bridgewater(R) All Weather(R) ETF's Hypothetical Growth since 2026-04-30

State Street(R) Bridgewater(R) All Weather(R) ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

State Street(R) Bridgewater(R) All Weather(R) ETF's Holdings Heat Map

Size field:

State Street(R) Bridgewater(R) All Weather(R) ETF's Holdings Bubble Chart

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