State Street Bridgewater All Weather ETF (ALLW) — ETF Analysis on Winston

Key Facts

• Issuer: SPDR
• Category: Multi-Asset
• Asset Class: Multi-Asset
• Price: $29.21
• Expense Ratio: 85.00%
• Assets Under Management: $1.5B
• Number of Holdings: 45
• Inception Date: 2025-03-05
• Currency: USD

Winston Score

State Street Bridgewater All Weather ETF has a Winston Score of 59 out of 100.

Performance

• 1-Year Return: 18.63%
• 3-Year Return: 19.48%
• 5-Year Return: 19.48%

Top Holdings

US 10YR NOTE (CBT)SEP26 (N/A%), EURO-BUND FUTURE SEP26 (N/A%), STATE STREET SPDR PORTFOLIO S+ (N/A%), US LONG BOND(CBT) SEP26 (N/A%), GOLD 100 OZ FUTR AUG26 (N/A%)

Sector Breakdown

Basic Materials (N/A%), Communication Services (N/A%), Consumer Cyclical (N/A%), Consumer Defensive (N/A%), Energy (N/A%)