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State Street Bridgewater All Weather ETF (ALLW)

Tactical Allocation · State Street Investment Management · NASDAQ

Tactical AllocationETF
State Street Bridgewater All Weather ETF (ALLW) is an exchange-traded fund in the Tactical Allocation category. It has $1.56B in assets, an expense ratio of 0.85% and a 2.90% dividend yield. 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.
Assets under management$1.56B
Expense ratio0.85%
CategoryTactical Allocation
Dividend yield2.90%
NAV$29.19
Fund familyState Street Investment Management
ExchangeNASDAQ

Top holdings

The largest positions State Street Bridgewater All Weather ETF reports, by weight.

HoldingNameWeight
GVMXX State Street Instl US Govt MMkt Premier 18.66%
SPYM State Street® SPDR® Port S&P 500® ETF 7.19%
SPEM State Street® SPDR® Portfolio EM ETF 2.30%

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