State Street Bridgewater All Weather ETF (ALLW) Price
State Street Bridgewater All Weather ETF Price
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Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Information technology | 29.17 % |
Financial sector | 16.08 % |
Cyclical consumer goods | 9.73 % |
Industry | 8.88 % |
Healthcare | 8.74 % |
Communication services | 8.66 % |
Consumer goods for daily needs | 5.6 % |
Energy | 4.67 % |
Commodities | 4.41 % |
Utility company | 2.43 % |
Real Estate | 1.64 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
Other | 89.48 % |
 United States of America | 10.52 % |
State Street Bridgewater All Weather ETF List of Holdings
| Company | Share |
|---|---|
SSI US GOV MONEY MARKET CLASS | 16.69 % |
US 10YR NOTE (CBT)DEC26TYZ6 | 11.96 % |
EURO-BUND FUTURE DEC26RXZ6 | 9.04 % |
6.59 % | |
US LONG BOND(CBT) DEC26USZ6 | 5.68 % |
GOLD 100 OZ FUTR DEC26GCZ6 | 4.77 % |
AUST 10Y BOND FUT DEC26XMZ6 | 4.66 % |
EURO STOXX 50 DEC26VGZ6 | 4.64 % |
LONG GILT FUTURE DEC26 | 3.21 % |
TREASURY BILL 02/27 0.00000 | 2.43 % |
TOPIX INDX FUTR DEC26TPZ6 | 2.31 % |
TSY INFL IX N/B 07/35 1.875 | 2.12 % |
2.11 % | |
US DOLLAR | 2.08 % |
TSY INFL IX N/B 01/36 1.875 | 2.08 % |
TSY INFL IX N/B 01/35 2.125 | 1.98 % |
FTSE 100 IDX FUT DEC26 | 1.95 % |
SPI 200 FUTURES DEC26XPZ6 | 1.83 % |
TSY INFL IX N/B 07/34 1.875 | 1.83 % |
TSY INFL IX N/B 01/34 1.75 | 1.74 % |
1.61 % | |
TSY INFL IX N/B 07/36 2.375 | 1.26 % |
TSY INFL IX N/B 02/44 1.375 | 0.74 % |
TSY INFL IX N/B 02/45 0.75 | 0.66 % |
TSY INFL IX N/B 02/55 2.375 | 0.62 % |
Frequently asked questions about State Street Bridgewater All Weather ETF
State Street Bridgewater All Weather ETF is offered by SPDR, a leading player in the field of passive investments.
The ISIN of State Street Bridgewater All Weather ETF is US78470P6300.
The total expense ratio of State Street Bridgewater All Weather ETF is 0.85%, which means that investors pay 85.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, State Street Bridgewater All Weather ETF does not comply with the EU UCITS investor protection directives.
The ETF invests in various sectors, with focuses on Information technology, Financial sector, Cyclical consumer goods.
Other has the largest stake in State Street Bridgewater All Weather ETF.
The current average trading volume of State Street Bridgewater All Weather ETF is 570,630.00.
State Street Bridgewater All Weather ETF is domiciled in US.
The fund was launched on 3/5/2025.
The State Street Bridgewater All Weather ETF mainly invests in Goal Outcome companies.
The NAV of State Street Bridgewater All Weather ETF amounts to 29.14 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
State Street Bridgewater All Weather ETF