ALLW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 0.85% | Return% 1Y | 5.73% | Total Holdings | 43 | Perf Week | 0.8% | Volume | 322,349 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $1.84B | Return% 3Y | - | NAV | $29.07 | Perf Month | -0.12% | Avg Volume | 0.61M |
| ETF Type | Global Diversified | Dividend TTM | $1.28 (4.41%) | Return% 5Y | - | 52W High | -4.51% | Perf Quarter | -0.25% | Rel Volume | 0.53 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.05% | Perf Half Y | -2.22% | Prev Close | $29.08 |
| IPO | 2025/3/6 | Flows% 1M | 1.75% | Return% SI | 12.77% | RSI (14) | 51.33 | Perf YTD | 5.93% | Price | $29.12 |
| Beta | 0.47 | Flows% 3M | 14.79% | Flows% YTD | 168.33% | Flows% 1Y | 215.98% | Perf Year | 0.52% | Volatility(W/M) | 0.63% 0.74% |
| SMA20 | 0.9% | SMA50 | -1.04% | SMA200 | -0.92% | ATR | 0.24 | ||||
SPDR Bridgewater ALL Weather ETF seeks to achieve long term capital appreciation. SSGA Funds Management, Inc. (the "Adviser" or "SSGA FM"), the investment adviser to the fund, seeks to achieve the fund's investment objective by investing the fund's assets based on a model portfolio provided by Bridgewater Associates, LP (the "Sub-Adviser" or "Bridgewater"), the investment sub-adviser to the fund.
The top 10 make up 91% of the fund
SPYM State Street SPDR Portfolio S&P 500 ETF 13.42% 4 
SPEM State Street SPDR Portfolio Emerging Markets ETF 4.33% 5 
GXC State Street SPDR S&P China ETF 3.32% Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded less than usual. That is 53% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (April 2025) it fell 9% and took 55 days to recover.
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Dividends are paid consistently
Pays 4.41% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 216.0% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
SPYU MAX S&P 500 4X Leveraged ETN 517M 
LQDW iShares LQD Premium Income+ ETF 352M 
TBT-1× ProShares UltraShort 20+ Yr Treasury 297M 
WEEK Roundhill Weekly T-Bill ETF 183M 
CGBL Capital Group Core Balanced ETF 0.33% 
IALT iShares Systematic Alternatives Active ETF 0.99% 
RLY State Street Multi-Asset Real Return ETF 0.5% 
CTA Simplify Managed Futures Strategy ETF 0.75% 
RAAX VanEck Real Assets ETF 0.55% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
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 4.41%.
What is the 52-week high and low for ALLW?
ALLW has recorded a 52-week high of $30.50 and a low of $27.46.
