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ALLW · NASDAQ · ETF

State Street Bridgewater All Weather ETF (ALLW) Price, Holdings & Fees

$636.80+0.78%+$4.95End-of-day price as of Oct 9, 2026

State Street Bridgewater All Weather ETF (ALLW) closed at $636.80 on Oct 9, 2026, up 0.78% from the previous close of $631.85.

Share price, past year

1Y −1.27%

52-week range $597.60 – $692.29. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$636.80
Sep 30, 2026$625.43
Aug 31, 2026$597.60
Jul 31, 2026$628.38
Jun 30, 2026$621.86
May 29, 2026$619.41
Apr 30, 2026$628.79
Mar 31, 2026$663.16
Feb 27, 2026$632.95
Jan 30, 2026$652.90
Dec 31, 2025$658.09
Nov 28, 2025$680.42
Oct 31, 2025$689.50

Key statistics

Expense ratio
0.85%
as of Oct 31, 2025
Net assets
$1.6B
as of Jul 31, 2026
Holdings
47
as of Jul 31, 2026
52-week range
$597.60 – $692.29

State Street Bridgewater All Weather ETF's expense ratio is 0.85%: $85.00 a year on $10,000 invested.

Holdings

State Street Bridgewater All Weather ETF held 47 investments worth $1.61B as of Jul 31, 2026. Its largest holding was State Street Global Advisors, at 28.23% of the fund.

State Street Bridgewater All Weather ETF largest holdings by share of net assets
#Holding% of fundValue
1State Street Global Advisors28.23%$455.84M
2State Street SPDR Portfolio S&P 500 ETF13.42%$216.71M
3State Street Global Advisors6.21%$100.30M
4United States Treasury5.12%$82.68M
5State Street SPDR Portfolio Emerging Markets ETF4.33%$69.90M
6United States Treasury3.97%$64.07M
7United States Treasury3.85%$62.25M
8United States Treasury3.79%$61.25M
9United States Treasury3.66%$59.13M
10United States Treasury3.63%$58.68M
11State Street SPDR S&P China ETF3.32%$53.62M
12United States Treasury3.18%$51.31M
13United States Treasury1.45%$23.47M
14United States Treasury1.32%$21.38M
15United States Treasury1.19%$19.15M
16United States Treasury1.16%$18.76M
17United States Treasury1.16%$18.69M
18United States Treasury0.97%$15.63M
19United States Treasury0.91%$14.72M
20United States Treasury0.88%$14.17M
21United States Treasury0.78%$12.56M
22United States Treasury0.75%$12.08M
23United States Treasury0.69%$11.21M
24United States Treasury0.67%$10.84M
25United States Treasury0.65%$10.46M

Top 25 of 47 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street Bridgewater All Weather ETF holdings by asset type
Asset type% of fund
Cash and short-term investments39.56%
Bonds and other debt35.82%
Stocks21.07%
Commodity derivatives0.70%
Derivatives0.41%
Interest rate derivatives−0.81%
State Street Bridgewater All Weather ETF holdings by country, largest 6
Country% of fund
United States96.43%
Australia0.13%
Singapore0.12%
Japan0.10%
United Kingdom0.04%
Germany−0.08%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, State Street Bridgewater All Weather ETF's total return was −2.41%, as reported to the SEC.

State Street Bridgewater All Weather ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.43%
Jun 30, 2026−2.89%
May 31, 2026+0.93%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street Bridgewater All Weather ETF
Ticker
ALLW
Exchange
NASDAQ
Fund type
ETF
Trust
SSGA Active Trust
SEC series ID
S000089966
SEC CIK
0001516212
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SSGA Active Trust, the trust behind State Street Bridgewater All Weather ETF, and cover all of its funds.

Frequently asked questions

What is ALLW's price?

State Street Bridgewater All Weather ETF (ALLW) closed at $636.80 on Oct 9, 2026, up 0.78% from the previous close of $631.85.

What is ALLW's expense ratio?

State Street Bridgewater All Weather ETF's expense ratio is 0.85%: $85.00 a year on $10,000 invested.

What does ALLW hold?

State Street Bridgewater All Weather ETF held 47 investments worth $1.61B as of Jul 31, 2026. Its largest holding was State Street Global Advisors, at 28.23% of the fund. Its five largest holdings were State Street Global Advisors, State Street SPDR Portfolio S&P 500 ETF, State Street Global Advisors, United States Treasury, State Street SPDR Portfolio Emerging Markets ETF.

How has ALLW performed?

Over the 3 months to Jul 31, 2026, State Street Bridgewater All Weather ETF's total return was −2.41%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 18, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures