ALLW — SPDR Bridgewater All Weather ETF
Data updated: 2026-06-25
ALLW — SPDR Bridgewater All Weather ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Capital Appreciation / Growth Allocation · $1.29B AUM · 0.85% expense ratio · 24.3% 1-yr return. From SEC regulatory filings.
ALLW Fund Overview
ALLW — SPDR Bridgewater All Weather ETF is a US ETF managed by SSGA Active Trust, categorised as Capital Appreciation / Growth Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SSGA Active Trust
- Category: Capital Appreciation / Growth Allocation
- Assets under management: $1.29B
- 1-year return: 24.3%
- Ticker: ALLW
- SEC CIK: 0001516212
- SEC series ID: S000089966
- Share class ID: C000256834
ALLW Holdings
Top 10 holdings of SPDR Bridgewater All Weather ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 33.40% |
| State Street SPDR Portfolio S&P 500 ETF | 14.27% |
| United States Treasury | 4.88% |
| State Street SPDR Portfolio Emerging Markets ETF | 4.60% |
| United States Treasury | 4.21% |
| United States Treasury | 4.09% |
| United States Treasury | 3.87% |
| United States Treasury | 3.63% |
| State Street SPDR S&P China ETF | 3.27% |
| United States Treasury | 2.89% |
ALLW Portfolio Allocation
Asset-class allocation of SPDR Bridgewater All Weather ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 38.5% |
| Fixed Income | 34.6% |
| Equity | 22.1% |
| Derivatives | 0.9% |
ALLW Performance
Total returns for ALLW (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.4% |
| 1 year | 24.3% |
ALLW Risk Information
Risk metrics for ALLW, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
ALLW Costs and Fees
ALLW costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 99%
- Brokerage commissions: 1.20 bps of average net assets (SEC N-CEN)
ALLW Cashflows
Over the 12 months to 2026-04, SPDR Bridgewater All Weather ETF had net inflows of $1.03B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $41.99M |
| 2026-03 | $243.10M |
| 2026-02 | $176.64M |
| 2026-01 | $103.68M |
| 2025-12 | $19.75M |
| 2025-11 | $21.50M |
ALLW Debt Constituents
Largest debt holdings of SPDR Bridgewater All Weather ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 4.21% |
| United States Treasury | 4.09% |
| United States Treasury | 3.87% |
| United States Treasury | 3.63% |
| United States Treasury | 2.89% |
| United States Treasury | 2.42% |
| United States Treasury | 1.36% |
| United States Treasury | 1.27% |
| United States Treasury | 1.15% |
| United States Treasury | 1.12% |
ALLW Prospectus and SEC Filings
Official SPDR Bridgewater All Weather ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Capital Appreciation / Growth Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.