SPDR Bridgewater All Weat... (ALLW)
| Bid | 25.02 |
| Market Cap | 109.01M |
| AUM | 178.5M |
| NAV | 24.97 |
| EPS (ttm) | 1.30 |
| PE Ratio (ttm) | 19.23 |
| Shares Out | 4.36M |
| Inception Date | Mar 4, 2025 |
| Ask | 25.21 |
| Volume | 104.39K |
| Open | 25.21 |
| Previous Close | 25.22 |
| Day's Range | 24.94 - 25.21 |
| 52-Week Range | 22.99 - 25.47 |
| Holdings | 45 |
| Expense Ratio | 0.85% |
About ALLW
The SPDR Bridgewater All Weather ETF is an actively managed, diversified, global multi-asset allocation ETF that seeks to be resilient across a wide range of market conditions and environments, including economic contractions and elevated inflation.ALLW may invest across a range of global asset classes, such as domestic and international equities, nominal and inflation-linked bonds, and commodity exposures.ALLW is designed to balance assets with various sensitivities to key economic environments without predicting which environment is ahead, which means risk is allocated equally to different growth and inflation environments. ALLW uses Bridgewater’s portfolio construction expertise and macro understanding of various market environments to build and evolve the model portfolio. SSGA Funds Management Inc. then implements the model by purchasing and selling securities and/or instruments for the fund.
Top 10 Holdings 72.70% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ssi Us Gov Money Mar... | - | 18.31% |
| Us 10yr Note (cbt)ju... | TYM5 | 12.12% |
| Euro-bund Future Ju... | RXM5 | 7.75% |
| SPDR Portfolio S&P 5... | SPLG | 6.70% |
| Us Long Bond(cbt) Ju... | USM5 | 6.40% |
| Gold 100 Oz Futr Ju... | GCM5 | 6.25% |
| Euro Stoxx 50 Ju... | VGM5 | 4.60% |
| Aust 10y Bond Fut Ju... | XMM5 | 4.02% |
| Long Gilt Future Ju... | G M5 | 3.87% |
| Treasury Bill 07/25 ... | - | 2.68% |
Dividends Dividend Yield 2.09%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 6, 2025 | $9.4244 | Apr 23, 2025 |
| Apr 6, 2025 | $1256.7190 | Apr 14, 2025 |
| Apr 6, 2025 | $5.6088 | Apr 21, 2025 |
| Apr 6, 2025 | $135.8371 | Apr 23, 2025 |
| Apr 6, 2025 | $1.6720 | Apr 22, 2025 |
1 month ago · seekingalpha.com
There's Always A Bull Market Somewhere: U.S. ETF Launches Notch A RecordThrough the middle of last week - still with a handful of days left in the quarter - 208 new U.S. ETFs were launched in Q1. According to a March Brown Brothers Harriman survey, 95% of investors plan t...
