ALLW Performance — SPDR Bridgewater All Weather ETF
Data updated: 2026-09-18
ALLW returned +5.79% year to date and +17.20% over one year to Jul 2026. Over one year the fund trailed its Aggressive Allocation category average: $100 grew to $117, against $117 for the category. Volatility over the past 12 months was 10.66% a year. In the 12 months to Jul 2026 the fund took in a net $1.3B, and assets reached $1.61B.
ALLW Growth of $100
What $100 invested in SPDR Bridgewater All Weather ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Aggressive Allocation category average over the same months.
| Period | ALLW | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $117 | $117 |
| Since data start (Mar 2025 – Jul 2026) | $122 | $122 |
ALLW Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.79% |
| 1 year | +17.20% |
ALLW Annual Returns
Calendar-year total returns of SPDR Bridgewater All Weather ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +5.80% |
| 2025 (Mar–Dec) | +15.13% |
ALLW Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.4% | +4.9% | −4.8% | +4.1% | +0.9% | −2.9% | −0.4% | — | — | — | — | — |
| 2025 | — | — | +0.5% | −0.1% | +0.5% | +2.9% | +0.1% | +2.9% | +4.0% | +2.9% | +1.3% | −0.7% |
ALLW Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 10.66%
- Best month: +4.87% (Feb 2026)
- Worst month: −4.83% (Mar 2026)
ALLW Fund Flows
Monthly money in and out of SPDR Bridgewater All Weather ETF, from SEC Form N-PORT.
- 12-month net flow: $1.3B
- 12-month gross sales (incl. reinvestments): $1.4B
- Sales ÷ redemptions: 23.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $64.2M | $0 | $64.2M |
| Jun 2026 | $79.6M | $0 | $79.6M |
| May 2026 | $215.0M | $0 | $215.0M |
| Apr 2026 | $53.4M | $11.5M | $42.0M |
| Mar 2026 | $286.8M | $43.7M | $243.1M |
| Feb 2026 | $176.6M | $0 | $176.6M |
| Jan 2026 | $103.7M | $0 | $103.7M |
| Dec 2025 | $19.7M | $0 | $19.7M |
| Nov 2025 | $21.5M | $0 | $21.5M |
| Oct 2025 | $206.7M | $1.4M | $205.2M |
| Sep 2025 | $84.9M | $0 | $84.9M |
| Aug 2025 | $57.7M | $2.6M | $55.1M |
ALLW Assets Under Management
Net assets of SPDR Bridgewater All Weather ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.61B |
| 2026-04-30 | $1.29B |
| 2026-01-31 | $796.44M |
| 2025-10-31 | $647.65M |
| 2025-07-31 | $266.30M |
| 2025-04-30 | $184.49M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.