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State Street Bridgewater All Weather (ALLW) ETF Holdings & Analysis
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What ALLW does
The State Street Bridgewater All Weather ETF (ALLW) is an actively managed fund that employs a diversified, global approach to asset allocation. Its primary objective is to maintain robustness across a wide spectrum of market conditions, specifically designed to withstand challenging periods such as economic downturns and periods of elevated inflation. To achieve this, ALLW invests across a broad array of global asset classes, which may include both domestic and international equities, various types of bonds (including those linked to inflation), and exposure to commodities. A core tenet of ALLW's strategy is to strategically balance assets with differing sensitivities to economic environments, rather than attempting to predict future market movements. This involves an equal allocation of risk across various growth and inflation scenarios, ensuring a balanced exposure regardless of prevailing economic trends. The fund leverages Bridgewater's deep expertise in portfolio construction and profound understanding of macroeconomic cycles to develop and continually refine its underlying model portfolio. Subsequently, SSGA Funds Management Inc. is responsible for executing this model by actively purchasing and selling the necessary securities and instruments within the fund.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SSI US GOV MONEY MARKET CLASS | 16.80% | |
| US 10YR NOTE (CBT)DEC26 | 12.05% | |
| EURO-BUND FUTURE SEP26 | 8.91% | |
| STATE STREET SPDR PORTFOLIO S+ | 6.64% | |
| US LONG BOND(CBT) DEC26 | 5.41% | |
| EURO STOXX 50 SEP26 | 4.66% | |
| AUST 10Y BOND FUT SEP26 | 4.62% | |
| GOLD 100 OZ FUTR OCT26 | 4.61% | |
| LONG GILT FUTURE DEC26 | 3.16% | |
| TOPIX INDX FUTR SEP26 | 2.42% |
Sector allocation
| Basic Materials | 6.11% |
| Communication Services | 6.65% |
| Consumer Cyclical | 10.03% |
| Consumer Defensive | 5.59% |
| Energy | 4.79% |
| Financial Services | 21.34% |
| Healthcare | 7.34% |
| Industrials | 11.98% |
| Real Estate | 1.72% |
| Technology | 21.46% |
| Utilities | 2.99% |
Geographic allocation
| Other | 89.55% |
| United States | 10.45% |
PortView Portfolio Insights
PortView analyzes how ALLW fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze ALLW in PortView →Related securities
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Frequently asked questions
- What does ALLW track?
- ALLW is the State Street Bridgewater All Weather ETF, a Other ETF.
- What is the expense ratio of ALLW?
- Expense ratio data for ALLW is shown on the page when available from our data provider.
- What are the largest holdings in ALLW?
- Top holdings include SSI US GOV MONEY MARKET CLASS, TYZ6, RXU6, SPYM, USZ6.
- How can PortView analyze ALLW overlap with other ETFs?
- PortView computes the holdings overlap between ALLW and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.