ALLW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ALLW
State Street Bridgewater All Weather ETF
$29.58
-0.28 ▼ -0.94%
Resistance 30.45 Support 29.06 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.85%
Annual operating cost
Net Assets (AUM)
$1.8B
about 2 trillion KRW
Holdings
43 items
Dividend Yield
4.34%
Management Style
Active
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Tactical / Active | Return% 1Y | 13.87% | Total Holdings | 43 | Perf Week | -1.5% |
| ETF Type | Global Diversified | Active/Passive | Active | Return% 3Y | - | AUM | $1.8B | Perf Month | -1.1% |
| Expense | 0.85% | NAV | $29.89 | Return% 5Y | - | 52W High | -3% | Perf Quarter | 2.18% |
| Dividend TTM | $1.28 (4.34%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.96% | Perf Half Y | -0.1% |
| Flows% 1M | 8.88% | Flows% YTD | 146.29% | Return% SI | 15.87% | Volatility(W/M) | 0.65% 0.6% | Perf YTD | 7.6% |
| SMA20 | -1.64% | SMA50 | -0.19% | SMA200 | 0.93% | RSI (14) | 40.47 | Beta | 0.44 |
| IPO | 2025/3/6 | Prev Close | $29.86 | Perf Year | 7.68% | Avg Volume | 0.57M | Price | $29.58 |
ETF at a Glance
0.85% Total Expense Ratio Annual · lower is better
$1.8B AUM Assets Under Management
4.34% Dividend Rate Pay Frequency
43 Holdings Active
Sector Distribution
Financial 22.6%
Top Holdings
State Street Global Advisors 33.40%2 
State Street SPDR Portfolio S&P 500 ETF 14.27%3 
United States Treasury 4.88%4 
State Street SPDR Portfolio Emerging Markets ETF 4.60%5 United States Treasury 4.21%6 United States Treasury 4.09%7 United States Treasury 3.87%8 United States Treasury 3.63%9 
State Street SPDR S&P China ETF 3.27%10 United States Treasury 2.89%
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeGlobal Diversified
Asset ClassMulti-Asset - Tactical / Active
Management StyleActive
NAV$29.89
Listed3/6/2025
Returns
1Y13.87%
Since Inception15.87%
Price Performance
1 Week-1.5%
1 Month-1.1%
3M2.18%
6M-0.1%
YTD7.6%
1Y7.68%
vs 52W High-3%
vs 52W Low7.96%
Fund Flow
1 Month8.88%
3M18.59%
YTD146.29%
1Y330.54%
Trading Info
Volume401,405
Average Volume0.57M
Relative Volume0.71
Previous Close$29.86
Current Price$29.58
Technical
RSI (14)40.47
SMA 20-1.64%
SMA 50-0.19%
SMA 2000.93%
ATR0.23
Beta0.44
Volatility (Weekly/Monthly)0.65% / 0.6%
Dividend
Dividend Rate4.34%
Last Ex-Dividend Date12/29
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 4.34% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.9B SPYU 541M LQDW 319M TBT 307M WEEK 183M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ALLW - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does ALLW have?
ALLW holds a total of 43 securities, with an AUM of approximately $1.8B.
Does ALLW pay dividends (distributions)?
ALLW's distribution yield is approximately 4.34%.
What is the 52-week high and low for ALLW?
ALLW has recorded a 52-week high of $30.50 and a low of $27.40.
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