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State Street® Bridgewater® All Weather® ETF

SPDR · US78470P6300

State Street® Bridgewater® All Weather® ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker ALLW (ISIN US78470P6300). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth when they…

· Tracks the MSCI ACWI IMI index ?
Equity ?Unknown Physical ?United States ?
Higher feeOwns the shares directlyGlobalConcentrated in a few names
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Fund size (AUM) ?
€1.6B
1-year return ?
+1.9%
Price Return · to 2026-10-02
Yearly fee (TER) ?
0.85%
All-in cost ≈ 0.00%

About this fund

What you own

The MSCI ACWI IMI index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 43 companies across Global in a single purchase.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.85%Yearly fee (TER)
0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
MSCI ACWI IMI
Replication ?
Physical
Full — buys every share
Launched
Mar 2025

Performance

94.4102109116123202520252026

Growth of $100 invested — the line starts at $100.

State Street® Bridgewater® All Weather® ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+4.0%
1 year+1.9%

How bumpy has it been?

12.6%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-8.8%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

The bigger picture

+14.3%
Since inception
Total growth since launch — about +8.9% a year.
+26.9%
Best 12 months
The strongest one-year stretch on record.
+1.9%
Worst 12 months
The weakest one-year stretch on record.
-8.8%
Worst fall on record ?
It clawed back in about 2 months.

What's inside

The 10 biggest holdings make up 78.8% of the fund — the rest is spread across roughly 33 more companies.

Top 10 holdings

#CompanyWeight
1SSI US GOV MONEY MARKET CLASS32.4%
2STATE STREET SPDR PORTFOLIO S+13.4%
3TREASURY BILL 02/27 0.000004.7%
4STATE STREET SPDR PORTFOLIO EM4.3%
5TSY INFL IX N/B 01/35 2.1254.2%
6TSY INFL IX N/B 07/35 1.8754.2%
7TSY INFL IX N/B 01/36 1.8754.1%
8TSY INFL IX N/B 07/34 1.8753.9%
9US DOLLAR3.9%
10TSY INFL IX N/B 01/34 1.753.7%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
NYSEALLWUSD★ Primary
USD listings
E1ALLWUSDUSD
EOALLWUSDUSD
EUALLWUSDUSD
NasdaqALLWUSD
NYSE ArcaALLWUSD
OCALLWUSD
ODALLWUSD
UAALLWUSD
UBALLWUSD
UCALLWUSD
UDALLWUSD
UFALLWUSD
UMALLWUSD
USALLWUSD
UXALLWUSD
VFALLWUSD
VGALLWUSD
VJALLWUSD
VKALLWUSD
VLALLWUSD
VPALLWUSD
VTALLWUSD
VYALLWUSD
X1ALLWUSDUSD
X2ALLWUSDUSD
XAALLWUSDUSD
XFALLWUSDUSD
XGALLWUSDUSD
XHALLWUSDUSD
XJALLWUSDUSD
XLALLWUSDUSD
XOALLWUSDUSD
XQALLWUSDUSD
XTALLWUSDUSD
XUALLWUSDUSD
XVALLWUSDUSD
XWALLWUSDUSD
XXALLWUSDUSD
XYALLWUSDUSD
XZALLWUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-02 · the fund's own published holdings.

#CompanyWeight
1SSI US GOV MONEY MARKET CLASS32.4%
2STATE STREET SPDR PORTFOLIO S+13.4%
3TREASURY BILL 02/27 0.000004.7%
4STATE STREET SPDR PORTFOLIO EM4.3%
5TSY INFL IX N/B 01/35 2.1254.2%
6TSY INFL IX N/B 07/35 1.8754.2%
7TSY INFL IX N/B 01/36 1.8754.1%
8TSY INFL IX N/B 07/34 1.8753.9%
9US DOLLAR3.9%
10TSY INFL IX N/B 01/34 1.753.7%
11STATE STREET SPDR S+P CHINA ET3.2%
12TRS USD BCOMTR2.9%
13TSY INFL IX N/B 07/36 2.3751.6%
14TSY INFL IX N/B 02/44 1.3751.4%
15TSY INFL IX N/B 02/45 0.751.3%
16TSY INFL IX N/B 02/55 2.3751.2%
17TSY INFL IX N/B 02/42 0.751.1%
18TSY INFL IX N/B 02/56 2.3751.1%
19TSY INFL IX N/B 02/54 2.1251.1%
20TSY INFL IX N/B 02/53 1.51.0%
21TSY INFL IX N/B 02/47 0.8750.9%
22TSY INFL IX N/B 02/43 0.6250.9%
23TSY INFL IX N/B 02/52 0.1250.8%
24TSY INFL IX N/B 02/46 10.7%
25TSY INFL IX N/B 02/50 0.250.7%
26TSY INFL IX N/B 02/51 0.1250.6%
27TSY INFL IX N/B 02/48 10.6%
28TSY INFL IX N/B 02/49 10.6%
29POUND STERLING0.2%
30EURO CURRENCY0.1%
31EURO STOXX 50 DEC260.1%
32GOLD 100 OZ FUTR DEC260.1%
33TOPIX INDX FUTR DEC260.1%
34AUST 10Y BOND FUT DEC260.1%
35FTSE 100 IDX FUT DEC260.0%
36SPI 200 FUTURES DEC260.0%
37CANADIAN DOLLAR0.0%
38JAPANESE YEN0.0%
39LONG GILT FUTURE DEC260.0%
40AUSTRALIAN DOLLAR-0.1%
41EURO-BUND FUTURE DEC26-0.1%
42US LONG BOND(CBT) DEC26-0.2%
43US 10YR NOTE (CBT)DEC26-0.5%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 0% of similar ETFs📈 Higher 1-yr return than 8%📊 Behind its category by 18.8% (1-yr) (category average +20.6%)

Versus the Equity (stocks) · Global · USD ETFs we track.

Advanced risk

9.9%
Downside deviation ?
58%
Up months (hit rate) ?
$30.44
52-week high ?
$27.49
52-week low ?

Concentration depth

~7 ?
Effective number of holdings

Roughly 43 companies are held, but the largest names carry most of the weight — so it behaves like ~7 equal-sized positions.

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Global stocks
Compare side by side
6 similar funds
State Street® Bridgewater® All Weather® ETFSPDRYou're viewingiShares Core MSCI World UCITS ETFiSharesBroader matchiShares Core MSCI World UCITS ETFiSharesBroader matchiShares Core MSCI World UCITS ETFiSharesBroader matchiShares Core MSCI World UCITS ETFiSharesBroader matchState Street® SPDR® Portfolio Developed World ex-US ETFSPDRBroader matchiShares MSCI ACWI UCITS ETFiSharesBroader match
Why it's similarThis is the fund on this page.
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Index trackedMSCI ACWI IMIMSCI WorldMSCI WorldMSCI WorldMSCI WorldS&P Developed Ex-U.S. BMI IndexMSCI ACWI
Yearly fee (TER)0.85%0.30%0.30%0.20%0.20%0.03%0.20%
All-in cost0.00%0.30%0.00%0.00%0.20%0.00%0.20%
Fund size€1.6B€173.8B€146.5B€128.1B€127.6B€36.8B€31.4B
DomicileUnited StatesIrelandIrelandIrelandIrelandUnited StatesIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+16.8%+17.8%+18.3%+17.8%+17.9%
5-yr return p.a.+9.7%+9.3%+11.3%+6.6%+10.4%
# holdings431,3561,3561,3561,3562,4661,738

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Data as of 2026-10-02 · Source: issuer data, compiled by Finance Hamster

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